Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CR | CRANE COMPANY | Industrials | 4,369.0 | $806K | 0.00% | -554.0 | -11.2% | $184.43 | -4.9% |
| 822 | SSRM | SSR MINING IN | Basic Materials | 36,603.0 | $802K | 0.00% | -624.0 | -1.7% | $21.92 | +40.2% |
| 823 | VCEL | VERICEL CORP | Healthcare | 21,829.0 | $786K | 0.00% | -2K | -9.7% | $36.01 | -1.7% |
| 824 | WK | WORKIVA INC | Technology | 9,085.0 | $784K | 0.00% | -106.0 | -1.1% | $86.25 | -43.7% |
| 825 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,826.0 | $782K | 0.00% | -105.0 | -1.1% | $79.57 | -3.3% |
| 826 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 22,968.0 | $773K | 0.00% | -466.0 | -2.0% | $33.67 | -2.1% |
| 827 | W | WAYFAIR INC | Consumer Cyclical | 7,663.0 | $769K | 0.00% | -650.0 | -7.8% | $100.41 | -35.5% |
| 828 | NOVT | NOVANTA INC | Technology | 6,451.0 | $768K | 0.00% | -55.0 | -0.8% | $118.99 | +30.2% |
| 829 | WBS | WEBSTER FINL CORP | Financial Services | 12,113.0 | $762K | 0.00% | -2K | -12.7% | $62.94 | +16.1% |
| 830 | MUR | MURPHY OIL CORP | Energy | 24,304.0 | $760K | 0.00% | -249K | -91.1% | $31.25 | +20.9% |
| 831 | AAXJ | ISHARES TR | — | 8,156.0 | $759K | 0.00% | -338.0 | -4.0% | $93.12 | +22.7% |
| 832 | CSGS | CSG SYS INTL INC | Technology | 9,899.0 | $759K | 0.00% | -127K | -92.8% | $76.69 | +5.2% |
| 833 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,220.0 | $756K | 0.00% | -641.0 | -10.9% | $144.83 | -5.5% |
| 834 | OTTR | OTTER TAIL CORP | Utilities | 9,320.0 | $753K | 0.00% | -151.0 | -1.6% | $80.81 | +7.3% |
| 835 | ATEC | ALPHATEC HLDGS INC | Healthcare | 35,343.0 | $744K | 0.00% | -6K | -15.1% | $21.04 | -60.9% |
| 836 | RXST | RXSIGHT INC | Healthcare | 71,270.0 | $743K | 0.00% | -23K | -24.2% | $10.42 | -40.9% |
| 837 | RHI | ROBERT HALF INC. | Industrials | 27,276.0 | $741K | 0.00% | -8K | -23.5% | $27.16 | -3.4% |
| 838 | DXPE | DXP ENTERPRISES INC | Industrials | 6,745.0 | $741K | 0.00% | -676.0 | -9.1% | $109.79 | +31.3% |
| 839 | ASB | ASSOCIATED BANC CORP | Financial Services | 28,551.0 | $735K | 0.00% | -772.0 | -2.6% | $25.76 | +8.9% |
| 840 | IDA | IDACORP INC | Utilities | 5,806.0 | $735K | 0.00% | -379.0 | -6.1% | $126.56 | +11.9% |
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%