Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PARR | PAR PAC HOLDINGS INC | Energy | 24,820.0 | $872K | 0.00% | -3K | -9.9% | $35.14 | +64.5% |
| 802 | Z | ZILLOW GROUP INC | Communication Services | 12,714.0 | $867K | 0.00% | -3K | -18.7% | $68.22 | -46.5% |
| 803 | RDN | RADIAN GROUP INC | Financial Services | 24,071.0 | $866K | 0.00% | -761.0 | -3.1% | $35.99 | +4.5% |
| 804 | ABCB | AMERIS BANCORP | Financial Services | 11,657.0 | $866K | 0.00% | -71.0 | -0.6% | $74.27 | +14.1% |
| 805 | CNX | CNX RES CORP | Energy | 23,385.0 | $860K | 0.00% | -17K | -42.4% | $36.77 | -3.3% |
| 806 | — | CONFLUENT INC | — | 28,318.0 | $856K | 0.00% | -937K | -97.1% | $30.24 | — |
| 807 | — | BROWN FORMAN CORP | — | 32,736.0 | $853K | 0.00% | -2K | -6.7% | $26.06 | — |
| 808 | AGNC | AGNC INVT CORP | Real Estate | 79,174.0 | $849K | 0.00% | -7K | -8.3% | $10.72 | -4.3% |
| 809 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,166.0 | $847K | 0.00% | -227.0 | -9.5% | $391.12 | -20.2% |
| 810 | NAVI | NAVIENT CORPORATION | Financial Services | 64,514.0 | $839K | 0.00% | -12K | -15.2% | $13.00 | -35.8% |
| 811 | ACI | ALBERTSONS COS INC | Consumer Defensive | 48,207.0 | $828K | 0.00% | -761.0 | -1.6% | $17.17 | -5.2% |
| 812 | — | ETSY INC | — | 14,927.0 | $828K | 0.00% | -838.0 | -5.3% | $55.44 | — |
| 813 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,606.0 | $821K | 0.00% | -362.0 | -7.3% | $178.14 | +15.2% |
| 814 | NJR | NEW JERSEY RES CORP | Utilities | 17,789.0 | $820K | 0.00% | -365.0 | -2.0% | $46.12 | +24.0% |
| 815 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 46,519.0 | $815K | 0.00% | -111K | -70.4% | $17.53 | -47.8% |
| 816 | TPG | TPG INC | Financial Services | 12,756.0 | $814K | 0.00% | -1K | -9.6% | $63.84 | -36.3% |
| 817 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,353.0 | $813K | 0.00% | -497.0 | -3.9% | $65.80 | -2.9% |
| 818 | BDC | BELDEN INC | Technology | 6,973.0 | $813K | 0.00% | -192.0 | -2.7% | $116.55 | -10.1% |
| 819 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 23,086.0 | $811K | 0.00% | -56K | -71.0% | $35.12 | -17.6% |
| 820 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 25,242.0 | $810K | 0.00% | -16K | -38.8% | $32.10 | +0.0% |
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%