Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,968.0 | $1.7M | 0.00% | -970.0 | -3.0% | $54.59 | -18.2% |
| 682 | PINS | PINTEREST INC | Communication Services | 65,212.0 | $1.7M | 0.00% | -1.4M | -95.7% | $25.89 | -22.2% |
| 683 | — | LIBERTY MEDIA CORP DEL | — | 17,076.0 | $1.7M | 0.00% | -31K | -64.7% | $98.51 | — |
| 684 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9,472.0 | $1.7M | 0.00% | -11K | -53.9% | $177.44 | -31.1% |
| 685 | XPO | XPO INC | Industrials | 12,284.0 | $1.7M | 0.00% | -1K | -8.0% | $135.91 | +39.8% |
| 686 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 33,314.0 | $1.7M | 0.00% | -14K | -30.0% | $49.70 | -14.6% |
| 687 | OGE | OGE ENERGY CORP | Utilities | 38,498.0 | $1.6M | 0.00% | -191K | -83.2% | $42.70 | +11.0% |
| 688 | CLH | CLEAN HARBORS INC | Industrials | 7,000.0 | $1.6M | 0.00% | -8K | -54.0% | $234.48 | +35.2% |
| 689 | — | AEBI SCHMIDT HLDG AG | — | 129,486.0 | $1.6M | 0.00% | -9K | -6.8% | $12.65 | — |
| 690 | CVLT | COMMVAULT SYS INC | Technology | 13,040.0 | $1.6M | 0.00% | -90.0 | -0.7% | $125.36 | +6.4% |
| 691 | — | UGI CORP NEW | — | 1,150,000.0 | $1.6M | 0.00% | -14.3M | -92.5% | $1.42 | — |
| 692 | MTCH | MATCH GROUP INC NEW | Communication Services | 50,381.0 | $1.6M | 0.00% | -1K | -2.1% | $32.29 | +27.4% |
| 693 | MOS | MOSAIC CO NEW | Basic Materials | 67,192.0 | $1.6M | 0.00% | -3K | -3.7% | $24.09 | +10.1% |
| 694 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,013.0 | $1.6M | 0.00% | -1K | -6.9% | $100.80 | +16.3% |
| 695 | SFL | SFL CORPORATION LTD | Industrials | 206,021.0 | $1.6M | 0.00% | -141K | -40.6% | $7.81 | +61.2% |
| 696 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,433.0 | $1.6M | 0.00% | -19K | -30.4% | $36.00 | +86.4% |
| 697 | — | INSTALLED BLDG PRODS INC | — | 6,105.0 | $1.6M | 0.00% | -1K | -14.8% | $259.39 | — |
| 698 | BAP | CREDICORP LTD | Financial Services | 5,480.0 | $1.6M | 0.00% | -63.0 | -1.1% | $287.00 | +31.4% |
| 699 | CUBE | CUBESMART | Real Estate | 43,491.0 | $1.6M | 0.00% | -2K | -3.4% | $36.05 | +10.0% |
| 700 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,946.0 | $1.6M | 0.00% | -2K | -7.2% | $48.94 | +3.7% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%