Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INTERDIGITAL INC | — | 5,925,000.0 | $24.4M | 0.02% | -2.3M | -28.2% | $4.12 | — |
| 202 | RDNT | RADNET INC | Healthcare | 340,786.0 | $24.3M | 0.02% | -150K | -30.5% | $71.35 | -24.0% |
| 203 | AME | AMETEK INC | Industrials | 116,837.0 | $24.0M | 0.02% | -9K | -7.3% | $205.31 | +8.7% |
| 204 | FDX | FEDEX CORP | Industrials | 81,610.0 | $23.6M | 0.02% | -10K | -10.7% | $288.86 | +34.6% |
| 205 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 276,242.0 | $23.3M | 0.02% | -213K | -43.5% | $84.50 | -17.5% |
| 206 | — | SUPER MICRO COMPUTER INC | — | 26,005,000.0 | $23.2M | 0.02% | -3.1M | -10.7% | $0.89 | — |
| 207 | FICO | FAIR ISAAC CORP | Technology | 13,431.0 | $22.7M | 0.02% | -610.0 | -4.3% | $1690.62 | -27.4% |
| 208 | — | DAVE INC | — | 101,848.0 | $22.6M | 0.02% | -42K | -29.4% | $221.41 | — |
| 209 | CI | THE CIGNA GROUP | Healthcare | 80,846.0 | $22.3M | 0.02% | -8K | -9.3% | $275.23 | +2.5% |
| 210 | WDAY | WORKDAY INC | Technology | 102,414.0 | $22.0M | 0.02% | -8K | -7.5% | $214.78 | -41.1% |
| 211 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 476,476.0 | $21.9M | 0.02% | -55K | -10.3% | $45.97 | +55.4% |
| 212 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,868.0 | $21.8M | 0.02% | -81K | -27.6% | $102.97 | -6.3% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 103,290.0 | $21.5M | 0.02% | -543K | -84.0% | $208.15 | +3.0% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 94,025.0 | $21.4M | 0.02% | -503K | -84.2% | $227.72 | -11.0% |
| 215 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 92,535.0 | $20.2M | 0.02% | -34K | -27.0% | $218.02 | -24.6% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 205,054.0 | $20.0M | 0.02% | -9K | -4.1% | $97.75 | +25.1% |
| 217 | — | INGERSOLL RAND INC | — | 250,285.0 | $19.7M | 0.02% | -9K | -3.6% | $78.67 | — |
| 218 | THC | TENET HEALTHCARE CORP | Healthcare | 98,992.0 | $19.7M | 0.02% | -7K | -6.8% | $198.72 | -5.7% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 100,537.0 | $19.5M | 0.02% | -29K | -22.7% | $194.39 | +23.7% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 697,948.0 | $19.2M | 0.02% | -56K | -7.5% | $27.49 | +21.9% |
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%