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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VMBS | VANGUARD SCOTTSDALE FDS | — | 62,151.0 | $2.9M | 0.00% | -3K | -4.5% | $47.08 | -1.2% |
| 562 | MAS | MASCO CORP | Industrials | 45,520.0 | $2.9M | 0.00% | -4K | -8.6% | $63.46 | +5.8% |
| 563 | — | RB GLOBAL INC | — | 27,909.0 | $2.9M | 0.00% | -3K | -9.1% | $102.87 | — |
| 564 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 142,397.0 | $2.9M | 0.00% | -16K | -10.2% | $20.08 | -13.7% |
| 565 | ENVA | ENOVA INTL INC | Financial Services | 18,136.0 | $2.9M | 0.00% | -3K | -12.9% | $157.20 | +2.4% |
| 566 | APOG | APOGEE ENTERPRISES INC | Industrials | 77,939.0 | $2.8M | 0.00% | -11K | -12.2% | $36.41 | -3.0% |
| 567 | CDRE | CADRE HLDGS INC | Industrials | 69,428.0 | $2.8M | 0.00% | -40K | -36.8% | $40.84 | -26.9% |
| 568 | BALL | BALL CORP | Consumer Cyclical | 53,359.0 | $2.8M | 0.00% | -5K | -8.5% | $52.97 | +6.4% |
| 569 | HTH | HILLTOP HOLDINGS INC | Financial Services | 82,872.0 | $2.8M | 0.00% | -13K | -13.3% | $33.94 | +10.0% |
| 570 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,091.0 | $2.8M | 0.00% | -1K | -2.8% | $79.67 | +11.0% |
| 571 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,815.0 | $2.8M | 0.00% | -6K | -41.6% | $357.17 | -19.4% |
| 572 | GRND | GRINDR INC | Technology | 205,687.0 | $2.8M | 0.00% | -38K | -15.6% | $13.54 | -5.2% |
| 573 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 165,150.0 | $2.8M | 0.00% | -18K | -9.8% | $16.86 | +11.2% |
| 574 | DOLE | DOLE PLC | Consumer Defensive | 185,046.0 | $2.8M | 0.00% | -15K | -7.6% | $14.99 | -3.0% |
| 575 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21,854.0 | $2.8M | 0.00% | -275.0 | -1.2% | $125.87 | -39.2% |
| 576 | WFRD | WEATHERFORD INTL PLC | Energy | 34,982.0 | $2.7M | 0.00% | -9K | -20.2% | $78.26 | +42.3% |
| 577 | OC | OWENS CORNING NEW | Industrials | 24,413.0 | $2.7M | 0.00% | -4K | -13.3% | $111.91 | +3.7% |
| 578 | KIM | KIMCO RLTY CORP | Real Estate | 134,459.0 | $2.7M | 0.00% | -10K | -6.8% | $20.27 | +18.6% |
| 579 | MFA | MFA FINL INC | Real Estate | 291,483.0 | $2.7M | 0.00% | -38K | -11.6% | $9.31 | +2.0% |
| 580 | LNTH | LANTHEUS HLDGS INC | Healthcare | 40,696.0 | $2.7M | 0.00% | -6K | -13.3% | $66.55 | +42.0% |
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%