Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPSC | SPS COMM INC | Technology | 26,604.0 | $2.8M | 0.00% | NEW | — | $104.14 | -48.8% |
| 1102 | CRNC | CERENCE INC | Technology | 222,228.0 | $2.8M | 0.00% | NEW | — | $12.46 | -10.5% |
| 1103 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 276,347.0 | $2.8M | 0.00% | NEW | — | $10.00 | -8.8% |
| 1104 | BANC | BANC OF CALIFORNIA INC | Financial Services | 166,298.0 | $2.8M | 0.00% | NEW | — | $16.55 | +15.3% |
| 1105 | FTRE | FORTREA HLDGS INC | Healthcare | 326,501.0 | $2.7M | 0.00% | NEW | — | $8.42 | +55.9% |
| 1106 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 376,513.0 | $2.7M | 0.00% | NEW | — | $7.22 | +22.6% |
| 1107 | SLAB | SILICON LABORATORIES INC | Technology | 20,676.0 | $2.7M | 0.00% | NEW | — | $131.13 | +66.1% |
| 1108 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,356.0 | $2.7M | 0.00% | NEW | — | $238.43 | +28.6% |
| 1109 | HNRG | HALLADOR ENERGY COMPANY | Energy | 138,110.0 | $2.7M | 0.00% | NEW | — | $19.57 | -5.2% |
| 1110 | BMI | BADGER METER INC | Technology | 15,085.0 | $2.7M | 0.00% | NEW | — | $178.58 | -28.0% |
| 1111 | DOLE | DOLE PLC | Consumer Defensive | 200,283.0 | $2.7M | 0.00% | NEW | — | $13.44 | +7.2% |
| 1112 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 205,069.0 | $2.7M | 0.00% | NEW | — | $13.12 | +60.0% |
| 1113 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 54,608.0 | $2.7M | 0.00% | NEW | — | $49.04 | +41.1% |
| 1114 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,841.0 | $2.7M | 0.00% | NEW | — | $89.66 | +14.7% |
| 1115 | UHAL | U HAUL HOLDING COMPANY | Industrials | 46,815.0 | $2.7M | 0.00% | NEW | — | $57.07 | -10.4% |
| 1116 | SNAP | SNAP INC | Communication Services | 345,972.0 | $2.7M | 0.00% | NEW | — | $7.71 | -24.8% |
| 1117 | INSP | INSPIRE MED SYS INC | Healthcare | 35,826.0 | $2.7M | 0.00% | NEW | — | $74.20 | -42.5% |
| 1118 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 153,456.0 | $2.7M | 0.00% | NEW | — | $17.27 | -27.2% |
| 1119 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,020,649.0 | $2.6M | 0.00% | NEW | — | $2.58 | -21.5% |
| 1120 | NSP | INSPERITY INC | Industrials | 53,175.0 | $2.6M | 0.00% | NEW | — | $49.20 | -37.0% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%