Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UTL | UNITIL CORP | Utilities | 23,145.0 | $1.1M | 0.00% | +387.0 | +1.7% | $48.44 | +6.0% |
| 582 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 47,317.0 | $1.1M | 0.00% | +645.0 | +1.4% | $23.65 | +14.8% |
| 583 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 29,341.0 | $1.1M | 0.00% | +345.0 | +1.2% | $36.95 | +58.3% |
| 584 | SXC | SUNCOKE ENERGY INC | Energy | 150,310.0 | $1.1M | 0.00% | +2K | +1.4% | $7.20 | +9.4% |
| 585 | HNI | HNI CORP | Industrials | 25,708.0 | $1.1M | 0.00% | +14K | +121.1% | $42.04 | -26.6% |
| 586 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,505.0 | $1.1M | 0.00% | +2K | +9.8% | $52.39 | — |
| 587 | CNI | CANADIAN NATL RY CO | Industrials | 10,807.0 | $1.1M | 0.00% | +8K | +288.2% | $99.03 | +15.3% |
| 588 | — | DISC MEDICINE INC | — | 13,186.0 | $1.0M | 0.00% | +9K | +209.1% | $79.41 | — |
| 589 | HTO | H2O AMERICA | Utilities | 21,361.0 | $1.0M | 0.00% | +311.0 | +1.5% | $48.99 | +17.5% |
| 590 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,109.0 | $1.0M | 0.00% | +1K | +40.1% | $203.05 | -6.7% |
| 591 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,704.0 | $1.0M | 0.00% | +13K | +111.7% | $43.33 | -0.3% |
| 592 | KGC | KINROSS GOLD CORP | Basic Materials | 36,226.0 | $1.0M | 0.00% | +4K | +12.7% | $28.20 | +1.6% |
| 593 | — | NEWAMSTERDAM PHARMA COMPANY | — | 28,875.0 | $1.0M | 0.00% | +10K | +49.6% | $35.08 | — |
| 594 | HPK | HIGHPEAK ENERGY INC | Energy | 213,173.0 | $1.0M | 0.00% | +13K | +6.6% | $4.74 | +54.0% |
| 595 | IRMD | IRADIMED CORP | Healthcare | 10,284.0 | $1.0M | 0.00% | +140.0 | +1.4% | $97.28 | -4.2% |
| 596 | MYRG | MYR GROUP INC DEL | Industrials | 4,566.0 | $998K | 0.00% | +281.0 | +6.6% | $218.50 | +100.9% |
| 597 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 39,648.0 | $984K | 0.00% | +27K | +219.3% | $24.81 | +31.7% |
| 598 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 27,427.0 | $977K | 0.00% | +2K | +8.7% | $35.63 | -7.4% |
| 599 | CNXN | PC CONNECTION INC | Technology | 16,859.0 | $974K | 0.00% | +205.0 | +1.2% | $57.76 | +11.1% |
| 600 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,242.0 | $963K | 0.00% | +107.0 | +1.1% | $94.06 | +8.8% |
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%