Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKL | MARKEL GROUP INC | Financial Services | 1,254.0 | $2.7M | 0.00% | -84.0 | -6.3% | $2149.65 | -13.8% |
| 582 | POST | POST HLDGS INC | Consumer Defensive | 26,909.0 | $2.7M | 0.00% | -866.0 | -3.1% | $99.05 | -1.6% |
| 583 | CATY | CATHAY GEN BANCORP | Financial Services | 55,072.0 | $2.7M | 0.00% | -7K | -11.9% | $48.39 | +18.3% |
| 584 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30,593.0 | $2.6M | 0.00% | -6K | -17.4% | $86.29 | +15.2% |
| 585 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 631,997.0 | $2.6M | 0.00% | -17K | -2.6% | $4.17 | +91.1% |
| 586 | RWT | REDWOOD TRUST INC | Real Estate | 476,184.0 | $2.6M | 0.00% | -78K | -14.1% | $5.53 | -4.3% |
| 587 | SOLV | SOLVENTUM CORP | Healthcare | 32,998.0 | $2.6M | 0.00% | -16K | -32.5% | $79.24 | -3.9% |
| 588 | TTMI | TTM TECHNOLOGIES INC | Technology | 37,452.0 | $2.6M | 0.00% | -16K | -29.9% | $69.00 | +145.4% |
| 589 | BSY | BENTLEY SYS INC | Technology | 67,366.0 | $2.6M | 0.00% | -52K | -43.8% | $38.16 | -12.6% |
| 590 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,950.0 | $2.6M | 0.00% | -891.0 | -3.0% | $88.70 | +14.9% |
| 591 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 177,755.0 | $2.6M | 0.00% | -27K | -13.3% | $14.35 | +46.3% |
| 592 | MORN | MORNINGSTAR INC | Financial Services | 11,686.0 | $2.5M | 0.00% | -279.0 | -2.3% | $217.31 | -20.2% |
| 593 | CLX | CLOROX CO DEL | Consumer Defensive | 25,099.0 | $2.5M | 0.00% | -2K | -6.5% | $100.83 | -5.6% |
| 594 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 519,632.0 | $2.5M | 0.00% | -176K | -25.3% | $4.87 | +15.8% |
| 595 | — | GAMESTOP CORP NEW | — | 125,337.0 | $2.5M | 0.00% | -8K | -5.7% | $20.08 | — |
| 596 | VERX | VERTEX INC | Technology | 125,919.0 | $2.5M | 0.00% | -17K | -11.9% | $19.97 | -32.3% |
| 597 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,409.0 | $2.5M | 0.00% | -560.0 | -2.0% | $90.70 | +3.8% |
| 598 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 36,868.0 | $2.5M | 0.00% | -9K | -20.3% | $67.30 | +1.8% |
| 599 | — | INGRAM MICRO HLDG CORP | — | 116,171.0 | $2.5M | 0.00% | -29K | -19.7% | $21.34 | — |
| 600 | — | THOMSON REUTERS CORP | — | 18,693.0 | $2.5M | 0.00% | -480.0 | -2.5% | $132.14 | — |
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%