Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GATX | GATX CORP | Industrials | 6,380.0 | $1.1M | 0.00% | -105.0 | -1.6% | $169.60 | +4.0% |
| 762 | DOX | AMDOCS LTD | Technology | 13,338.0 | $1.1M | 0.00% | -2K | -10.9% | $80.51 | -25.5% |
| 763 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,423.0 | $1.1M | 0.00% | -50.0 | -0.7% | $143.47 | +45.4% |
| 764 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,183.0 | $1.1M | 0.00% | -481.0 | -2.5% | $55.44 | +73.1% |
| 765 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,692.0 | $1.1M | 0.00% | -94.0 | -3.4% | $393.30 | -28.4% |
| 766 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,501.0 | $1.0M | 0.00% | -90.0 | -2.0% | $232.53 | -8.4% |
| 767 | BNTX | BIONTECH SE | Healthcare | 10,765.0 | $1.0M | 0.00% | -11K | -49.6% | $95.20 | +3.6% |
| 768 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,707.0 | $1.0M | 0.00% | -656.0 | -2.4% | $38.36 | +9.3% |
| 769 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,748.0 | $1.0M | 0.00% | -2K | -9.7% | $60.61 | +2.0% |
| 770 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,220.0 | $1.0M | 0.00% | -635.0 | -9.3% | $163.15 | -3.4% |
| 771 | RES | RPC INC | Energy | 184,421.0 | $1.0M | 0.00% | -21K | -10.3% | $5.44 | +19.9% |
| 772 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,699.0 | $999K | 0.00% | -578.0 | -2.0% | $34.80 | +227.5% |
| 773 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,735.0 | $987K | 0.00% | -240.0 | -1.1% | $45.40 | -17.4% |
| 774 | VMI | VALMONT INDS INC | Industrials | 2,433.0 | $979K | 0.00% | -90.0 | -3.6% | $402.32 | +20.2% |
| 775 | ENS | ENERSYS | Industrials | 6,634.0 | $974K | 0.00% | -388.0 | -5.5% | $146.75 | +23.0% |
| 776 | ITGR | INTEGER HLDGS CORP | Healthcare | 12,206.0 | $957K | 0.00% | -5K | -29.3% | $78.43 | +60.9% |
| 777 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 32,847.0 | $953K | 0.00% | -8K | -18.7% | $29.00 | -25.1% |
| 778 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,135.0 | $946K | 0.00% | -1K | -9.3% | $77.97 | +3.9% |
| 779 | — | HILLENBRAND INC | — | 29,783.0 | $945K | 0.00% | -22K | -42.3% | $31.72 | — |
| 780 | SEIC | SEI INVTS CO | Financial Services | 11,502.0 | $943K | 0.00% | -2K | -16.4% | $82.02 | +32.4% |
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
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%