Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TNET | TRINET GROUP INC | Industrials | 38,366.0 | $2.3M | 0.00% | -4K | -9.7% | $59.13 | -27.9% |
| 622 | — | GLOBUS MED INC | — | 25,949.0 | $2.3M | 0.00% | -1K | -3.8% | $87.31 | — |
| 623 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 23,653.0 | $2.3M | 0.00% | -2K | -6.1% | $95.41 | +1.4% |
| 624 | EEFT | EURONET WORLDWIDE INC | Technology | 29,612.0 | $2.3M | 0.00% | -44K | -59.9% | $76.11 | -12.6% |
| 625 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 28,940.0 | $2.3M | 0.00% | -8K | -20.6% | $77.81 | +3.6% |
| 626 | — | OUTFRONT MEDIA INC | — | 93,259.0 | $2.2M | 0.00% | -8K | -7.6% | $24.10 | — |
| 627 | LTC | LTC PPTYS INC | Real Estate | 65,372.0 | $2.2M | 0.00% | -11K | -14.4% | $34.38 | +12.4% |
| 628 | — | SOMNIGROUP INTERNATIONAL INC | — | 25,120.0 | $2.2M | 0.00% | -2K | -7.5% | $89.28 | — |
| 629 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,726.0 | $2.2M | 0.00% | -1.6M | -98.7% | $102.89 | -28.2% |
| 630 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 99,430.0 | $2.2M | 0.00% | -6K | -5.4% | $22.32 | -26.2% |
| 631 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 164,644.0 | $2.2M | 0.00% | -28K | -14.5% | $13.32 | +6.9% |
| 632 | RVTY | REVVITY INC | Healthcare | 22,641.0 | $2.2M | 0.00% | -2K | -8.8% | $96.75 | -2.0% |
| 633 | — | DAYFORCE INC | — | 31,567.0 | $2.2M | 0.00% | -2K | -6.8% | $69.16 | — |
| 634 | KMPR | KEMPER CORP | Financial Services | 53,721.0 | $2.2M | 0.00% | -4K | -6.7% | $40.54 | -26.8% |
| 635 | WSO | WATSCO INC | Industrials | 6,391.0 | $2.2M | 0.00% | -1K | -15.8% | $336.95 | +14.7% |
| 636 | ENSG | ENSIGN GROUP INC | Healthcare | 12,263.0 | $2.1M | 0.00% | -36K | -74.7% | $174.20 | -1.4% |
| 637 | — | SYNOVUS FINL CORP | — | 42,546.0 | $2.1M | 0.00% | -3K | -6.6% | $50.05 | — |
| 638 | — | NATIONAL CINEMEDIA INC | — | 545,557.0 | $2.1M | 0.00% | -273K | -33.4% | $3.89 | — |
| 639 | WWD | WOODWARD INC | Industrials | 7,010.0 | $2.1M | 0.00% | -570.0 | -7.5% | $302.32 | +17.9% |
| 640 | PHR | PHREESIA INC | Healthcare | 121,519.0 | $2.1M | 0.00% | -10K | -7.8% | $16.92 | -47.7% |
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%