Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRC | BRADY CORP | Industrials | 11,981.0 | $939K | 0.00% | +9K | +273.0% | $78.37 | +7.9% |
| 602 | HUN | HUNTSMAN CORP | Basic Materials | 93,557.0 | $936K | 0.00% | +14K | +17.8% | $10.00 | +43.8% |
| 603 | — | METALLUS INC | — | 54,202.0 | $930K | 0.00% | +834.0 | +1.6% | $17.16 | — |
| 604 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,802.0 | $930K | 0.00% | +73.0 | +1.1% | $136.68 | +0.4% |
| 605 | CARS | CARS COM INC | Consumer Cyclical | 74,211.0 | $905K | 0.00% | +36K | +93.0% | $12.20 | -21.6% |
| 606 | CNXC | CONCENTRIX CORP | Technology | 21,751.0 | $904K | 0.00% | +2K | +7.6% | $41.58 | -37.8% |
| 607 | BZ | KANZHUN LIMITED | Industrials | 44,291.0 | $903K | 0.00% | +9K | +26.2% | $20.38 | -32.3% |
| 608 | NUVB | NUVATION BIO INC | Healthcare | 99,780.0 | $894K | 0.00% | +53K | +114.1% | $8.96 | -46.5% |
| 609 | — | HAMILTON INSURANCE GROUP LTD | — | 32,024.0 | $893K | 0.00% | +471.0 | +1.5% | $27.90 | — |
| 610 | LC | LENDINGCLUB CORP | Financial Services | 46,950.0 | $889K | 0.00% | +527.0 | +1.1% | $18.94 | -16.8% |
| 611 | WHD | CACTUS INC | Energy | 19,271.0 | $880K | 0.00% | +2K | +11.0% | $45.68 | +36.1% |
| 612 | GRAL | GRAIL INC | Healthcare | 10,202.0 | $873K | 0.00% | +5K | +84.0% | $85.59 | -20.7% |
| 613 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,396.0 | $866K | 0.00% | +251.0 | +1.4% | $47.05 | -1.5% |
| 614 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,412.0 | $862K | 0.00% | +5K | +23.9% | $31.43 | +29.4% |
| 615 | AAT | AMERICAN ASSETS TR INC | Real Estate | 45,471.0 | $861K | 0.00% | +712.0 | +1.6% | $18.93 | +17.0% |
| 616 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,683.0 | $850K | 0.00% | +3K | +24.9% | $54.17 | -11.9% |
| 617 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,613.0 | $847K | 0.00% | +481.0 | +1.2% | $21.39 | +0.7% |
| 618 | CIM | CHIMERA INVT CORP | Real Estate | 66,928.0 | $832K | 0.00% | +15K | +29.9% | $12.43 | +6.9% |
| 619 | WRBY | WARBY PARKER INC | Healthcare | 38,062.0 | $829K | 0.00% | +3K | +9.8% | $21.79 | +12.2% |
| 620 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 30,554.0 | $827K | 0.00% | +420.0 | +1.4% | $27.08 | +46.3% |
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%