Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 24,224.0 | $291K | — | — | — | $12.00 | +16.4% |
| 1982 | — | MATIV HOLDINGS INC | — | 23,865.0 | $290K | — | -27K | -52.9% | $12.15 | — |
| 1983 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,015.0 | $289K | — | — | — | $57.69 | +28.1% |
| 1984 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,599.0 | $289K | — | -118.0 | -2.1% | $51.57 | +6.0% |
| 1985 | SEM | SELECT MED HLDGS CORP | Healthcare | 19,387.0 | $288K | — | -1K | -5.6% | $14.85 | +11.2% |
| 1986 | DHT | DHT HOLDINGS INC | Energy | 23,452.0 | $286K | — | — | — | $12.21 | +45.5% |
| 1987 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,959.0 | $286K | — | -492.0 | -11.1% | $72.14 | -42.5% |
| 1988 | ICFI | ICF INTL INC | Industrials | 3,346.0 | $285K | — | -85.0 | -2.5% | $85.30 | -20.2% |
| 1989 | KNTK | KINETIK HOLDINGS INC | Energy | 7,881.0 | $284K | — | — | — | $36.05 | +39.1% |
| 1990 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,298.0 | $284K | — | — | — | $23.07 | -26.9% |
| 1991 | TCBK | TRICO BANCSHARES | Financial Services | 5,982.0 | $283K | — | -112.0 | -1.8% | $47.37 | +6.8% |
| 1992 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,770.0 | $283K | — | -119.0 | -2.4% | $59.35 | -11.6% |
| 1993 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 24,184.0 | $282K | — | -439.0 | -1.8% | $11.67 | +36.1% |
| 1994 | ADNT | ADIENT PLC | Consumer Cyclical | 14,716.0 | $282K | — | -685.0 | -4.5% | $19.17 | +9.5% |
| 1995 | — | DYNAVAX TECHNOLOGIES CORP | — | 18,317.0 | $282K | — | -688.0 | -3.6% | $15.38 | — |
| 1996 | HROW | HARROW INC | Healthcare | 5,742.0 | $281K | — | -73.0 | -1.3% | $49.00 | -32.7% |
| 1997 | INOD | INNODATA INC | Technology | 5,519.0 | $281K | — | — | — | $50.95 | +93.4% |
| 1998 | — | LIBERTY LIVE HOLDINGS INC | — | 3,376.0 | $281K | — | NEW | — | $83.16 | — |
| 1999 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,155.0 | $280K | — | — | — | $39.18 | +10.7% |
| 2000 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,005.0 | $280K | — | -2K | -11.1% | $20.00 | +35.3% |
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%