Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | COCO | VITA COCO CO INC | Consumer Defensive | 7,981.0 | $423K | — | -512K | -98.5% | $53.01 | +48.7% |
| 962 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,744.0 | $422K | — | -168.0 | -1.5% | $39.30 | +49.2% |
| 963 | PHIN | PHINIA INC | Consumer Cyclical | 6,698.0 | $420K | — | -17K | -71.3% | $62.69 | +18.9% |
| 964 | BIO | BIO RAD LABS INC | Healthcare | 1,369.0 | $415K | — | -184.0 | -11.8% | $302.99 | -5.4% |
| 965 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 47,333.0 | $415K | — | -46K | -49.3% | $8.76 | -33.0% |
| 966 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,045.0 | $412K | — | -224.0 | -2.4% | $45.56 | +121.9% |
| 967 | FBK | FB FINL CORP | Financial Services | 7,385.0 | $412K | — | -84.0 | -1.1% | $55.80 | -5.8% |
| 968 | HR | HEALTHCARE RLTY TR | Real Estate | 24,211.0 | $410K | — | -3K | -11.1% | $16.95 | +20.1% |
| 969 | FOUR | SHIFT4 PMTS INC | Technology | 6,490.0 | $409K | — | -21K | -76.2% | $62.97 | -30.9% |
| 970 | REAX | THE REAL BROKERAGE INC | Real Estate | 109,283.0 | $399K | — | -5K | -4.2% | $3.65 | -50.7% |
| 971 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 34,128.0 | $398K | — | -81K | -70.3% | $11.65 | -33.0% |
| 972 | — | SEADRILL LTD | — | 11,454.0 | $396K | — | -103.0 | -0.9% | $34.60 | — |
| 973 | SAP | SAP SE | Technology | 1,631.0 | $396K | — | -117K | -98.6% | $242.91 | -25.9% |
| 974 | TRN | TRINITY INDS INC | Industrials | 14,941.0 | $395K | — | -272.0 | -1.8% | $26.44 | +27.7% |
| 975 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,434.0 | $394K | — | -8K | -28.6% | $19.27 | -34.8% |
| 976 | — | COMMERCE.COM INC | — | 95,215.0 | $392K | — | -8K | -8.0% | $4.12 | — |
| 977 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,417.0 | $390K | — | -298.0 | -2.8% | $37.48 | +7.3% |
| 978 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,641.0 | $385K | — | -779.0 | -5.4% | $28.21 | +16.2% |
| 979 | WEX | WEX INC | Technology | 2,572.0 | $383K | — | -314.0 | -10.9% | $148.98 | -3.2% |
| 980 | CFFN | CAPITOL FED FINL INC | Financial Services | 56,244.0 | $383K | — | -182K | -76.4% | $6.81 | +14.4% |
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%