Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CERS | CERUS CORP | Healthcare | 1,194,535.0 | $2.5M | 0.00% | -330K | -21.7% | $2.06 | +33.0% |
| 602 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,650.0 | $2.5M | 0.00% | -4K | -4.3% | $26.18 | -40.1% |
| 603 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 101,543.0 | $2.4M | 0.00% | -112K | -52.5% | $24.12 | +1.0% |
| 604 | FTDR | FRONTDOOR INC | Consumer Cyclical | 42,358.0 | $2.4M | 0.00% | -3K | -7.3% | $57.69 | +6.6% |
| 605 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,041.0 | $2.4M | 0.00% | -1K | -9.9% | $242.82 | +0.3% |
| 606 | LKQ | LKQ CORP | Consumer Cyclical | 80,583.0 | $2.4M | 0.00% | -14K | -14.8% | $30.20 | -11.0% |
| 607 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 21,983.0 | $2.4M | 0.00% | -9K | -29.3% | $108.47 | -53.7% |
| 608 | BMI | BADGER METER INC | Technology | 13,618.0 | $2.4M | 0.00% | -1K | -9.7% | $174.41 | -31.1% |
| 609 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 153,791.0 | $2.4M | 0.00% | -6K | -3.8% | $15.33 | -11.4% |
| 610 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,148.0 | $2.3M | 0.00% | -3K | -28.2% | $288.28 | +5.0% |
| 611 | OGS | ONE GAS INC | Utilities | 30,261.0 | $2.3M | 0.00% | -22K | -42.2% | $77.25 | +6.6% |
| 612 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 242,152.0 | $2.3M | 0.00% | -34K | -12.4% | $9.64 | -3.3% |
| 613 | OBNK | ORIGIN BANCORP INC | Financial Services | 62,012.0 | $2.3M | 0.00% | -9K | -12.6% | $37.61 | -23.9% |
| 614 | HAS | HASBRO INC | Consumer Cyclical | 28,370.0 | $2.3M | 0.00% | -1K | -4.5% | $82.00 | +9.9% |
| 615 | CPT | CAMDEN PPTY TR | Real Estate | 20,998.0 | $2.3M | 0.00% | -2K | -8.0% | $110.08 | -3.6% |
| 616 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 55,382.0 | $2.3M | 0.00% | -106K | -65.8% | $41.64 | -2.8% |
| 617 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 53,047.0 | $2.3M | 0.00% | -2K | -2.9% | $43.30 | +61.8% |
| 618 | UDR | UDR INC | Real Estate | 62,575.0 | $2.3M | 0.00% | -5K | -7.0% | $36.68 | +3.1% |
| 619 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 70,270.0 | $2.3M | 0.00% | -80K | -53.3% | $32.31 | -9.8% |
| 620 | STAG | STAG INDL INC | Real Estate | 61,739.0 | $2.3M | 0.00% | -2K | -2.7% | $36.76 | +4.2% |
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%