Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AKERO THERAPEUTICS INC | — | 409,539 | $19.4M | 0.02% | SOLD |
| 22 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 323,032 | $19.2M | 0.02% | SOLD |
| 23 | — | STRIDE INC | — | 3,970,000 | $11.3M | 0.01% | SOLD |
| 24 | — | SOUTHERN CO | — | 8,000,000 | $9.0M | 0.01% | SOLD |
| 25 | — | KELLANOVA | — | 62,557 | $5.1M | 0.01% | SOLD |
| 26 | — | MR COOPER GROUP INC | — | 20,717 | $4.4M | 0.00% | SOLD |
| 27 | SONY | SONY GROUP CORP | Technology | 146,070 | $4.2M | 0.00% | SOLD |
| 28 | EQNR | EQUINOR ASA | Energy | 170,570 | $4.2M | 0.00% | SOLD |
| 29 | — | 89BIO INC | — | 242,557 | $3.6M | 0.00% | SOLD |
| 30 | HPP | HUDSON PAC PPTYS INC | Real Estate | 1,186,601 | $3.3M | 0.00% | SOLD |
| 31 | — | AMRIZE LTD | — | 62,059 | $3.0M | 0.00% | SOLD |
| 32 | BMO | BANK MONTREAL QUE | Financial Services | 22,450 | $2.9M | 0.00% | SOLD |
| 33 | — | CUSHMAN WAKEFIELD PLC | — | 181,375 | $2.9M | 0.00% | SOLD |
| 34 | SNAP | SNAP INC | Communication Services | 345,972 | $2.7M | 0.00% | SOLD |
| 35 | — | LIGHT & WONDER INC | — | 31,008 | $2.6M | 0.00% | SOLD |
| 36 | — | INTERPUBLIC GROUP COS INC | — | 85,209 | $2.4M | 0.00% | SOLD |
| 37 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 40,068 | $2.1M | 0.00% | SOLD |
| 38 | — | PLYMOUTH INDL REIT INC | — | 93,583 | $2.1M | 0.00% | SOLD |
| 39 | BIDU | BAIDU INC | Communication Services | 15,380 | $2.0M | 0.00% | SOLD |
| 40 | — | ENCORE CAP GROUP INC | — | 2,000,000 | $2.0M | 0.00% | SOLD |
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%