Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XP | XP INC | Financial Services | 357,587.0 | $5.9M | 0.01% | -8K | -2.1% | $16.37 | +8.1% |
| 402 | CINF | CINCINNATI FINL CORP | Financial Services | 35,783.0 | $5.8M | 0.01% | -3K | -7.4% | $163.32 | +3.1% |
| 403 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 73,760.0 | $5.8M | 0.01% | -38K | -33.9% | $79.11 | -4.2% |
| 404 | HSY | HERSHEY CO | Consumer Defensive | 31,773.0 | $5.8M | 0.01% | -1K | -3.8% | $181.98 | +4.6% |
| 405 | AR | ANTERO RESOURCES CORP | Energy | 167,175.0 | $5.8M | 0.01% | -16K | -8.6% | $34.46 | +7.5% |
| 406 | CSGP | COSTAR GROUP INC | Real Estate | 84,683.0 | $5.7M | 0.01% | -1.8M | -95.4% | $67.24 | -49.5% |
| 407 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 90,218.0 | $5.7M | 0.01% | -30K | -25.1% | $63.09 | +32.6% |
| 408 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 261,937.0 | $5.7M | 0.01% | -236K | -47.4% | $21.70 | +49.4% |
| 409 | AVPT | AVEPOINT INC | Technology | 406,539.0 | $5.6M | 0.01% | -21K | -5.0% | $13.89 | -26.3% |
| 410 | DOV | DOVER CORP | Industrials | 28,731.0 | $5.6M | 0.01% | -2K | -6.9% | $195.24 | +6.4% |
| 411 | ATO | ATMOS ENERGY CORP | Utilities | 33,362.0 | $5.6M | 0.01% | -4K | -10.2% | $167.63 | +5.9% |
| 412 | AKR | ACADIA RLTY TR | Real Estate | 271,713.0 | $5.6M | 0.01% | -38K | -12.2% | $20.54 | +6.2% |
| 413 | FELE | FRANKLIN ELEC INC | Industrials | 58,373.0 | $5.6M | 0.01% | -5K | -7.3% | $95.53 | +1.2% |
| 414 | DXC | DXC TECHNOLOGY CO | Technology | 380,234.0 | $5.6M | 0.01% | -48K | -11.3% | $14.65 | -37.0% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,975.0 | $5.6M | 0.01% | -3K | -8.0% | $150.33 | +33.7% |
| 416 | INGR | INGREDION INC | Consumer Defensive | 50,105.0 | $5.5M | 0.01% | -61K | -54.8% | $110.26 | -7.4% |
| 417 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 23,031.0 | $5.5M | 0.01% | -1K | -5.4% | $239.64 | +8.5% |
| 418 | — | ON SEMICONDUCTOR CORP | — | 4,610,000.0 | $5.5M | 0.01% | -107.2M | -95.9% | $1.19 | — |
| 419 | DBX | DROPBOX INC | Technology | 197,399.0 | $5.5M | 0.01% | -41K | -17.3% | $27.80 | -2.0% |
| 420 | COHU | COHU INC | Technology | 234,676.0 | $5.5M | 0.01% | -38K | -13.9% | $23.27 | +96.2% |
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%