Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,669.0 | $673K | 0.00% | -278.0 | -14.3% | $403.52 | +34.9% |
| 862 | REXR | REXFORD INDL RLTY INC | Real Estate | 17,233.0 | $667K | 0.00% | -2K | -12.4% | $38.72 | -6.9% |
| 863 | SOUN | SOUNDHOUND AI INC | Technology | 66,346.0 | $661K | 0.00% | -1K | -1.8% | $9.97 | -15.2% |
| 864 | ASIX | ADVANSIX INC | Basic Materials | 37,720.0 | $653K | 0.00% | -5K | -12.4% | $17.30 | +26.2% |
| 865 | GLNG | GOLAR LNG LTD | Energy | 17,298.0 | $644K | 0.00% | -812.0 | -4.5% | $37.21 | +40.6% |
| 866 | SSD | SIMPSON MFG INC | Industrials | 3,986.0 | $644K | 0.00% | -175.0 | -4.2% | $161.47 | +14.6% |
| 867 | INTA | INTAPP INC | Technology | 13,990.0 | $641K | 0.00% | -76K | -84.4% | $45.82 | -55.7% |
| 868 | VRRM | VERRA MOBILITY CORP | Technology | 28,597.0 | $641K | 0.00% | -806.0 | -2.7% | $22.41 | -40.7% |
| 869 | EXPO | EXPONENT INC | Industrials | 9,151.0 | $636K | 0.00% | -49.0 | -0.5% | $69.46 | -17.9% |
| 870 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,789.0 | $628K | 0.00% | -122K | -95.5% | $108.43 | -16.8% |
| 871 | CBT | CABOT CORP | Basic Materials | 9,395.0 | $623K | 0.00% | -391.0 | -4.0% | $66.28 | +18.2% |
| 872 | KBH | KB HOME | Consumer Cyclical | 11,006.0 | $621K | 0.00% | -1K | -11.6% | $56.41 | -14.9% |
| 873 | ICUI | ICU MED INC | Healthcare | 4,347.0 | $620K | 0.00% | -49.0 | -1.1% | $142.67 | -8.0% |
| 874 | ANAB | ANAPTYSBIO INC | Healthcare | 12,760.0 | $619K | 0.00% | -201.0 | -1.6% | $48.48 | +24.6% |
| 875 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 28,561.0 | $615K | 0.00% | -61K | -68.0% | $21.52 | -20.4% |
| 876 | SPSC | SPS COMM INC | Technology | 6,886.0 | $614K | 0.00% | -20K | -74.1% | $89.13 | -39.7% |
| 877 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,835.0 | $610K | 0.00% | -3K | -11.1% | $27.95 | +6.0% |
| 878 | CHE | CHEMED CORP NEW | Healthcare | 1,424.0 | $609K | 0.00% | -157.0 | -9.9% | $427.86 | +3.2% |
| 879 | PII | POLARIS INC | Consumer Cyclical | 9,586.0 | $606K | 0.00% | -142.0 | -1.5% | $63.25 | -0.3% |
| 880 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,773.0 | $597K | 0.00% | -3K | -11.8% | $30.17 | -8.4% |
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%