Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NOV | NOV INC | Energy | 131,536.0 | $2.1M | 0.00% | -10K | -7.0% | $15.63 | +33.5% |
| 642 | SJM | SMUCKER J M CO | Consumer Defensive | 20,884.0 | $2.0M | 0.00% | -2K | -7.1% | $97.81 | +2.7% |
| 643 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 179,003.0 | $2.0M | 0.00% | -33K | -15.7% | $11.32 | +31.3% |
| 644 | NBTB | NBT BANCORP INC | Financial Services | 48,588.0 | $2.0M | 0.00% | -7K | -12.3% | $41.52 | +10.5% |
| 645 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 326,407.0 | $2.0M | 0.00% | -104K | -24.1% | $6.16 | -16.1% |
| 646 | — | FTAI AVIATION LTD | — | 10,183.0 | $2.0M | 0.00% | -1K | -9.8% | $196.85 | — |
| 647 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,349.0 | $2.0M | 0.00% | -42K | -92.6% | $590.74 | -16.8% |
| 648 | — | IRIDIUM COMMUNICATIONS INC | — | 113,473.0 | $2.0M | 0.00% | -62K | -35.4% | $17.38 | — |
| 649 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 112,437.0 | $2.0M | 0.00% | -90K | -44.5% | $17.49 | +2.3% |
| 650 | AIN | ALBANY INTL CORP | Consumer Cyclical | 38,699.0 | $2.0M | 0.00% | -24K | -38.7% | $50.70 | +20.2% |
| 651 | NE | NOBLE CORP PLC | Energy | 69,187.0 | $2.0M | 0.00% | -372.0 | -0.5% | $28.24 | +85.3% |
| 652 | BILL | BILL HOLDINGS INC | Technology | 35,671.0 | $1.9M | 0.00% | -2K | -4.8% | $54.54 | -33.2% |
| 653 | BAX | BAXTER INTL INC | Healthcare | 101,565.0 | $1.9M | 0.00% | -8K | -7.1% | $19.11 | -0.4% |
| 654 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,217.0 | $1.9M | 0.00% | -1K | -9.5% | $172.84 | +17.2% |
| 655 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,704.0 | $1.9M | 0.00% | -746.0 | -7.1% | $199.48 | -20.4% |
| 656 | IOSP | INNOSPEC INC | Basic Materials | 25,264.0 | $1.9M | 0.00% | -15K | -37.2% | $76.54 | +2.9% |
| 657 | HNRG | HALLADOR ENERGY COMPANY | Energy | 101,029.0 | $1.9M | 0.00% | -37K | -26.9% | $19.04 | -6.6% |
| 658 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 112,875.0 | $1.9M | 0.00% | -145K | -56.2% | $17.00 | -63.6% |
| 659 | TEM | TEMPUS AI INC | Healthcare | 31,953.0 | $1.9M | 0.00% | -35K | -52.1% | $59.05 | -22.3% |
| 660 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,808.0 | $1.9M | 0.00% | -2K | -15.9% | $173.54 | +4.4% |
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%