Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,199.0 | $2.0M | 0.00% | +741.0 | +1.6% | $40.74 | -8.9% |
| 482 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,611.0 | $2.0M | 0.00% | +3K | +18.8% | $94.62 | +17.3% |
| 483 | ALLY | ALLY FINL INC | Financial Services | 42,676.0 | $1.9M | 0.00% | +19K | +80.0% | $45.29 | -5.6% |
| 484 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,792.0 | $1.9M | 0.00% | +723.0 | +4.5% | $114.86 | +47.5% |
| 485 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,925.0 | $1.9M | 0.00% | +1K | +6.5% | $112.39 | +9.4% |
| 486 | SNEX | STONEX GROUP INC | Financial Services | 19,967.0 | $1.9M | 0.00% | +5K | +30.3% | $95.13 | +18.7% |
| 487 | OI | O-I GLASS INC | Consumer Cyclical | 125,782.0 | $1.9M | 0.00% | +2K | +1.6% | $14.76 | -39.0% |
| 488 | VICR | VICOR CORP | Technology | 16,860.0 | $1.8M | 0.00% | +206.0 | +1.2% | $109.60 | +141.1% |
| 489 | NTCT | NETSCOUT SYS INC | Technology | 68,250.0 | $1.8M | 0.00% | +7K | +12.1% | $27.06 | +45.8% |
| 490 | PI | IMPINJ INC | Technology | 10,563.0 | $1.8M | 0.00% | +117.0 | +1.1% | $174.01 | -21.2% |
| 491 | VSAT | VIASAT INC | Technology | 53,151.0 | $1.8M | 0.00% | +11K | +25.8% | $34.46 | +118.4% |
| 492 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 30,038.0 | $1.8M | 0.00% | +426.0 | +1.4% | $60.95 | +23.7% |
| 493 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,877.0 | $1.8M | 0.00% | +19K | +31.4% | $22.36 | — |
| 494 | MKSI | MKS INC. | Technology | 11,145.0 | $1.8M | 0.00% | +3K | +30.5% | $159.80 | +96.0% |
| 495 | NVO | NOVO-NORDISK A S | Healthcare | 34,940.0 | $1.8M | 0.00% | +6K | +19.3% | $50.88 | -12.8% |
| 496 | RAMP | LIVERAMP HLDGS INC | Technology | 60,149.0 | $1.8M | 0.00% | +967.0 | +1.6% | $29.37 | +28.5% |
| 497 | AGCO | AGCO CORP | Industrials | 16,846.0 | $1.8M | 0.00% | +3K | +19.4% | $104.32 | +7.4% |
| 498 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,031.0 | $1.8M | 0.00% | +5K | +45.5% | $109.30 | -6.4% |
| 499 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 37,753.0 | $1.7M | 0.00% | +606.0 | +1.6% | $46.18 | +3.2% |
| 500 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 21,002.0 | $1.7M | 0.00% | +14K | +188.8% | $82.88 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%