Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | HEICO CORP NEW | — | 7,353.0 | $1.9M | 0.00% | -761.0 | -9.4% | $252.43 | — |
| 662 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,085.0 | $1.8M | 0.00% | -4K | -9.8% | $46.68 | -8.4% |
| 663 | CGON | CG ONCOLOGY INC | Healthcare | 43,721.0 | $1.8M | 0.00% | -4K | -8.9% | $41.52 | +55.6% |
| 664 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,438.0 | $1.8M | 0.00% | -4K | -3.3% | $17.31 | -22.7% |
| 665 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 48,182.0 | $1.8M | 0.00% | -4K | -7.7% | $37.42 | -18.5% |
| 666 | TEX | TEREX CORP NEW | Industrials | 33,695.0 | $1.8M | 0.00% | -262.0 | -0.8% | $53.38 | +7.9% |
| 667 | URGN | UROGEN PHARMA LTD | Healthcare | 76,762.0 | $1.8M | 0.00% | -7K | -8.2% | $23.42 | +29.0% |
| 668 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 854,629.0 | $1.8M | 0.00% | -166K | -16.3% | $2.10 | -3.3% |
| 669 | OFIX | ORTHOFIX MED INC | Healthcare | 117,299.0 | $1.8M | 0.00% | -23K | -16.4% | $15.16 | -31.3% |
| 670 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 301,662.0 | $1.8M | 0.00% | -75K | -19.9% | $5.89 | +44.1% |
| 671 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,895.0 | $1.8M | 0.00% | -3K | -6.6% | $47.57 | +8.7% |
| 672 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,401.0 | $1.7M | 0.00% | -1K | -6.8% | $106.65 | +1.5% |
| 673 | CRNC | CERENCE INC | Technology | 162,408.0 | $1.7M | 0.00% | -60K | -26.9% | $10.69 | -9.4% |
| 674 | ACWI | ISHARES TR | — | 12,269.0 | $1.7M | 0.00% | -12K | -48.6% | $141.49 | +10.0% |
| 675 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 170,295.0 | $1.7M | 0.00% | -7K | -3.8% | $10.17 | -64.9% |
| 676 | STWD | STARWOOD PPTY TR INC | Real Estate | 95,979.0 | $1.7M | 0.00% | -6K | -6.2% | $18.01 | -4.8% |
| 677 | EGHT | 8X8 INC NEW | Technology | 870,189.0 | $1.7M | 0.00% | -12K | -1.4% | $1.97 | +8.1% |
| 678 | APA | APA CORPORATION | Energy | 69,944.0 | $1.7M | 0.00% | -6K | -7.7% | $24.46 | +56.7% |
| 679 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,221.0 | $1.7M | 0.00% | -11K | -31.0% | $70.60 | +7.9% |
| 680 | DYN | DYNE THERAPEUTICS INC | Healthcare | 86,438.0 | $1.7M | 0.00% | -12K | -12.4% | $19.56 | -11.2% |
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%