Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OPK | OPKO HEALTH INC | Healthcare | 1,102,174.0 | $1.4M | 0.00% | -116K | -9.5% | $1.26 | +26.2% |
| 722 | — | CADENCE BANK | — | 32,020.0 | $1.4M | 0.00% | -159K | -83.2% | $42.84 | — |
| 723 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,501.0 | $1.4M | 0.00% | -10K | -14.2% | $23.70 | -10.5% |
| 724 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,943.0 | $1.4M | 0.00% | -589.0 | -6.9% | $171.28 | +60.4% |
| 725 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,955.0 | $1.4M | 0.00% | -132.0 | -1.6% | $169.80 | +18.9% |
| 726 | DAN | DANA INC | Consumer Cyclical | 56,611.0 | $1.3M | 0.00% | -35K | -38.5% | $23.76 | +31.7% |
| 727 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,114.0 | $1.3M | 0.00% | -265.0 | -1.7% | $88.51 | +13.2% |
| 728 | BTU | PEABODY ENERGY CORP | Energy | 44,865.0 | $1.3M | 0.00% | -12K | -21.2% | $29.70 | -0.8% |
| 729 | MLI | MUELLER INDS INC | Industrials | 11,594.0 | $1.3M | 0.00% | -3K | -19.5% | $114.80 | -44.6% |
| 730 | ENTG | ENTEGRIS INC | Technology | 15,674.0 | $1.3M | 0.00% | -1K | -8.1% | $84.25 | +67.5% |
| 731 | — | VIKING HOLDINGS LTD | — | 18,464.0 | $1.3M | 0.00% | -397.0 | -2.1% | $71.41 | — |
| 732 | — | TEGNA INC | — | 67,400.0 | $1.3M | 0.00% | -559.0 | -0.8% | $19.41 | — |
| 733 | UHAL | U HAUL HOLDING COMPANY | — | 25,703.0 | $1.3M | 0.00% | -21K | -45.1% | $50.41 | — |
| 734 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 42,845.0 | $1.3M | 0.00% | -391.0 | -0.9% | $29.66 | +0.8% |
| 735 | WPC | WP CAREY INC | Real Estate | 19,676.0 | $1.3M | 0.00% | -7K | -25.6% | $64.36 | +9.6% |
| 736 | LBRT | LIBERTY ENERGY INC | Energy | 68,455.0 | $1.3M | 0.00% | -35K | -33.6% | $18.46 | +15.9% |
| 737 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 102,254.0 | $1.2M | 0.00% | -82K | -44.6% | $12.14 | -6.3% |
| 738 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 150,467.0 | $1.2M | 0.00% | -164K | -52.2% | $8.22 | -9.2% |
| 739 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,731.0 | $1.2M | 0.00% | -53K | -60.4% | $35.57 | +9.9% |
| 740 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,515.0 | $1.2M | 0.00% | -5K | -18.4% | $52.44 | +4.5% |
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%