Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNOB | CONNECTONE BANCORP INC | Financial Services | 149,800.0 | $3.9M | 0.00% | -24K | -13.6% | $26.22 | +13.5% |
| 502 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,215.0 | $3.9M | 0.00% | -2K | -13.2% | $275.14 | +11.0% |
| 503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 242,199.0 | $3.9M | 0.00% | -10K | -4.0% | $16.08 | +22.1% |
| 504 | VIAV | VIAVI SOLUTIONS INC | Technology | 218,279.0 | $3.9M | 0.00% | -75K | -25.5% | $17.82 | +169.9% |
| 505 | EBC | EASTERN BANKSHARES INC | Financial Services | 210,938.0 | $3.9M | 0.00% | -96K | -31.3% | $18.43 | +7.7% |
| 506 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 190,592.0 | $3.9M | 0.00% | -27K | -12.4% | $20.35 | -9.9% |
| 507 | HST | HOST HOTELS & RESORTS INC | Real Estate | 218,339.0 | $3.9M | 0.00% | -39K | -15.3% | $17.73 | +26.4% |
| 508 | KMX | CARMAX INC | Consumer Cyclical | 100,120.0 | $3.9M | 0.00% | -4K | -4.0% | $38.64 | +0.7% |
| 509 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,995.0 | $3.9M | 0.00% | -3K | -8.2% | $137.96 | +9.6% |
| 510 | ATEN | A10 NETWORKS INC | Technology | 217,066.0 | $3.8M | 0.00% | -31K | -12.6% | $17.69 | +60.1% |
| 511 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,618.0 | $3.8M | 0.00% | -2K | -9.2% | $206.23 | +3.4% |
| 512 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 43,466.0 | $3.8M | 0.00% | -2K | -5.4% | $88.21 | +16.6% |
| 513 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,491.0 | $3.8M | 0.00% | -3K | -19.5% | $306.23 | +145.6% |
| 514 | LNC | LINCOLN NATL CORP IND | Financial Services | 85,858.0 | $3.8M | 0.00% | -9K | -9.7% | $44.53 | -19.2% |
| 515 | KEY | KEYCORP | Financial Services | 185,137.0 | $3.8M | 0.00% | -14K | -7.1% | $20.64 | +4.1% |
| 516 | — | AMCOR PLC | — | 456,668.0 | $3.8M | 0.00% | -565K | -55.3% | $8.34 | — |
| 517 | NVS | NOVARTIS AG | Healthcare | 27,490.0 | $3.8M | 0.00% | -6K | -17.4% | $137.87 | +10.1% |
| 518 | GTLS | CHART INDS INC | Industrials | 18,335.0 | $3.8M | 0.00% | -210.0 | -1.1% | $206.23 | +1.0% |
| 519 | ESNT | ESSENT GROUP LTD | Financial Services | 57,882.0 | $3.8M | 0.00% | -96K | -62.4% | $65.01 | -4.8% |
| 520 | GAP | GAP INC | Consumer Cyclical | 146,351.0 | $3.7M | 0.00% | -21K | -12.6% | $25.60 | -9.5% |
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%