Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 25,587.0 | $1.6M | 0.00% | -4K | -13.5% | $61.09 | +13.6% |
| 702 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 107,431.0 | $1.5M | 0.00% | -428K | -80.0% | $14.24 | +1.8% |
| 703 | POOL | POOL CORP | Industrials | 6,653.0 | $1.5M | 0.00% | -1K | -14.6% | $228.75 | -20.5% |
| 704 | CG | CARLYLE GROUP INC | Financial Services | 25,693.0 | $1.5M | 0.00% | -2K | -5.8% | $59.11 | -23.7% |
| 705 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 235,660.0 | $1.5M | 0.00% | -22K | -8.7% | $6.41 | -4.1% |
| 706 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 127,002.0 | $1.5M | 0.00% | -41K | -24.6% | $11.85 | +22.4% |
| 707 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,798.0 | $1.5M | 0.00% | -514.0 | -6.2% | $191.10 | -17.8% |
| 708 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,222.0 | $1.5M | 0.00% | -191.0 | -0.8% | $58.87 | -2.4% |
| 709 | UMBF | UMB FINL CORP | Financial Services | 12,843.0 | $1.5M | 0.00% | -253.0 | -1.9% | $115.04 | +13.2% |
| 710 | — | AVIDITY BIOSCIENCES INC | — | 20,348.0 | $1.5M | 0.00% | -323K | -94.1% | $72.13 | — |
| 711 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19,674.0 | $1.5M | 0.00% | -6K | -24.4% | $74.03 | +15.9% |
| 712 | LAND | GLADSTONE LD CORP | Real Estate | 159,117.0 | $1.5M | 0.00% | -21K | -11.6% | $9.15 | +4.2% |
| 713 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,564.0 | $1.4M | 0.00% | -5K | -7.1% | $23.89 | +29.2% |
| 714 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,209.0 | $1.4M | 0.00% | -224.0 | -3.0% | $199.88 | -13.8% |
| 715 | MTZ | MASTEC INC | Industrials | 6,599.0 | $1.4M | 0.00% | -22K | -77.0% | $217.37 | +78.9% |
| 716 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 668.0 | $1.4M | 0.00% | -120.0 | -15.2% | $2146.18 | -7.3% |
| 717 | BCBP | BCB BANCORP INC | Financial Services | 176,719.0 | $1.4M | 0.00% | -37K | -17.3% | $8.07 | +21.6% |
| 718 | — | EXACT SCIENCES CORP | — | 14,018.0 | $1.4M | 0.00% | -2K | -10.8% | $101.56 | — |
| 719 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,463.0 | $1.4M | 0.00% | -31K | -63.8% | $80.15 | -22.7% |
| 720 | B | BARRICK MNG CORP | Basic Materials | 31,882.0 | $1.4M | 0.00% | -12K | -27.1% | $43.62 | -5.4% |
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%