Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FUTU | FUTU HLDGS LTD | Financial Services | 26,177.0 | $4.3M | 0.00% | -120K | -82.1% | $164.21 | -27.5% |
| 482 | BRKR | BRUKER CORP | Healthcare | 90,859.0 | $4.3M | 0.00% | -25K | -21.9% | $47.11 | +22.2% |
| 483 | DOW | DOW INC | Basic Materials | 182,984.0 | $4.3M | 0.00% | -17K | -8.7% | $23.38 | +26.9% |
| 484 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22,079.0 | $4.3M | 0.00% | -17K | -42.9% | $193.43 | -1.4% |
| 485 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,380.0 | $4.3M | 0.00% | -709.0 | -7.0% | $453.95 | -23.0% |
| 486 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 43,806.0 | $4.2M | 0.00% | -5K | -9.8% | $95.70 | +25.0% |
| 487 | PTC | PTC INC | Technology | 24,005.0 | $4.2M | 0.00% | -2K | -6.8% | $174.21 | -23.5% |
| 488 | L | LOEWS CORP | Financial Services | 39,560.0 | $4.2M | 0.00% | -118K | -74.8% | $105.31 | +2.9% |
| 489 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,510.0 | $4.1M | 0.00% | -36K | -63.6% | $201.01 | -25.2% |
| 490 | TSN | TYSON FOODS INC | Consumer Defensive | 70,318.0 | $4.1M | 0.00% | -2K | -2.2% | $58.62 | -11.4% |
| 491 | KN | KNOWLES CORP | Technology | 191,955.0 | $4.1M | 0.00% | -29K | -13.0% | $21.43 | +66.9% |
| 492 | LUV | SOUTHWEST AIRLS CO | Industrials | 99,372.0 | $4.1M | 0.00% | -12K | -11.0% | $41.33 | -5.1% |
| 493 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 104,238.0 | $4.1M | 0.00% | -12K | -10.3% | $39.39 | -6.2% |
| 494 | BSV | VANGUARD BD INDEX FDS | — | 52,098.0 | $4.1M | 0.00% | -2K | -2.9% | $78.81 | -2.1% |
| 495 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,672.0 | $4.1M | 0.00% | -26K | -18.7% | $36.29 | -14.1% |
| 496 | IT | GARTNER INC | Technology | 16,160.0 | $4.1M | 0.00% | -2K | -9.8% | $252.28 | -30.5% |
| 497 | IEX | IDEX CORP | Industrials | 22,456.0 | $4.0M | 0.00% | -2K | -7.1% | $177.94 | +26.7% |
| 498 | M | MACYS INC | Consumer Cyclical | 180,299.0 | $4.0M | 0.00% | -131K | -42.2% | $22.05 | +1.7% |
| 499 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 631,996.0 | $4.0M | 0.00% | -32K | -4.8% | $6.27 | +69.1% |
| 500 | LFUS | LITTELFUSE INC | Technology | 15,550.0 | $3.9M | 0.00% | -3K | -14.8% | $252.92 | +68.6% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%