Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RRC | RANGE RES CORP | Energy | 154,821.0 | $5.5M | 0.01% | -4K | -2.5% | $35.26 | +19.3% |
| 422 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,899.0 | $5.5M | 0.01% | -378K | -90.0% | $130.22 | +10.5% |
| 423 | GDDY | GODADDY INC | Technology | 43,600.0 | $5.4M | 0.01% | -122K | -73.7% | $124.08 | -26.2% |
| 424 | CNC | CENTENE CORP DEL | Healthcare | 131,461.0 | $5.4M | 0.01% | -632K | -82.8% | $41.15 | +40.4% |
| 425 | EFX | EQUIFAX INC | Industrials | 24,710.0 | $5.4M | 0.01% | -2K | -9.1% | $216.98 | -24.8% |
| 426 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 67,749.0 | $5.4M | 0.01% | -11K | -14.1% | $78.99 | +27.4% |
| 427 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 54,569.0 | $5.3M | 0.01% | -16K | -22.5% | $97.90 | +11.4% |
| 428 | — | SOUTHSTATE BK CORP | — | 55,988.0 | $5.3M | 0.01% | -8K | -12.3% | $94.11 | — |
| 429 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,694.0 | $5.2M | 0.01% | -906.0 | -2.0% | $117.26 | -0.9% |
| 430 | KD | KYNDRYL HLDGS INC | Technology | 197,059.0 | $5.2M | 0.01% | -2K | -0.9% | $26.56 | -54.6% |
| 431 | KMT | KENNAMETAL INC | Industrials | 183,954.0 | $5.2M | 0.01% | -53K | -22.3% | $28.41 | +24.0% |
| 432 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 135,741.0 | $5.2M | 0.01% | -16K | -10.5% | $38.24 | -10.6% |
| 433 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,607.0 | $5.2M | 0.01% | -2K | -7.9% | $181.31 | +1.5% |
| 434 | — | BEACON FINANCIAL CORP. | — | 196,666.0 | $5.2M | 0.01% | -13K | -6.1% | $26.37 | — |
| 435 | GIS | GENERAL MLS INC | Consumer Defensive | 110,613.0 | $5.1M | 0.01% | -8K | -6.9% | $46.50 | -28.0% |
| 436 | LIVN | LIVANOVA PLC | Healthcare | 83,469.0 | $5.1M | 0.01% | -16K | -15.9% | $61.53 | +19.7% |
| 437 | NWN | NORTHWEST NAT HLDG CO | Utilities | 108,764.0 | $5.1M | 0.01% | -9K | -7.5% | $46.74 | +6.6% |
| 438 | ITRI | ITRON INC | Technology | 54,041.0 | $5.0M | 0.01% | -18K | -25.2% | $92.86 | -11.9% |
| 439 | PLAB | PHOTRONICS INC | Technology | 156,057.0 | $5.0M | 0.01% | -23K | -12.7% | $32.00 | +55.7% |
| 440 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 556,466.0 | $5.0M | 0.01% | -57K | -9.3% | $8.96 | +20.3% |
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%