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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,692.0 | $168K | — | -2K | -11.1% | $11.43 | -13.9% |
| 1142 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,539.0 | $165K | — | -267.0 | -2.1% | $13.12 | — |
| 1143 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,118.0 | $163K | — | -135K | -88.2% | $8.99 | +37.6% |
| 1144 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,673.0 | $157K | — | -2K | -13.8% | $14.75 | +13.2% |
| 1145 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,628.0 | $157K | — | -943.0 | -7.0% | $12.42 | +21.7% |
| 1146 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,490.0 | $152K | — | -46K | -75.9% | $10.46 | +8.9% |
| 1147 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,775.0 | $150K | — | -3K | -16.4% | $10.88 | -35.6% |
| 1148 | — | SAFEHOLD INC | — | 10,910.0 | $149K | — | -292.0 | -2.6% | $13.69 | — |
| 1149 | PUMP | PROPETRO HLDG CORP | Energy | 15,313.0 | $146K | — | -59K | -79.3% | $9.51 | +79.1% |
| 1150 | HTBK | HERITAGE COMM CORP | Financial Services | 12,082.0 | $145K | — | -53K | -81.4% | $12.01 | +12.0% |
| 1151 | PRGO | PERRIGO CO PLC | Healthcare | 10,051.0 | $140K | — | -1K | -11.1% | $13.92 | -19.8% |
| 1152 | OGN | ORGANON & CO | Healthcare | 19,161.0 | $137K | — | -2K | -11.1% | $7.17 | +87.2% |
| 1153 | TDAY | USA TODAY CO INC | Communication Services | 26,163.0 | $135K | — | -757.0 | -2.8% | $5.15 | +44.7% |
| 1154 | EXPI | EXP WORLD HLDGS INC | Real Estate | 14,655.0 | $133K | — | -16K | -52.2% | $9.05 | -43.9% |
| 1155 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,841.0 | $130K | — | -345.0 | -2.4% | $9.42 | +106.7% |
| 1156 | MRTN | MARTEN TRANS LTD | Industrials | 10,150.0 | $116K | — | -157K | -93.9% | $11.38 | +45.8% |
| 1157 | BLND | BLEND LABS INC | Technology | 37,940.0 | $115K | — | -2K | -4.3% | $3.04 | -50.0% |
| 1158 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,758.0 | $114K | — | -4K | -11.1% | $3.72 | -3.8% |
| 1159 | UDMY | UDEMY INC | Consumer Defensive | 17,579.0 | $103K | — | -263K | -93.7% | $5.85 | -20.9% |
| 1160 | STGW | STAGWELL INC | Communication Services | 21,001.0 | $103K | — | -619.0 | -2.9% | $4.89 | +27.2% |
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%