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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VYX | NCR VOYIX CORPORATION | Technology | 27,373.0 | $279K | — | — | — | $10.20 | -36.6% |
| 2002 | LZB | LA Z BOY INC | Consumer Cyclical | 7,479.0 | $279K | — | -92.0 | -1.2% | $37.27 | -1.3% |
| 2003 | REAL | THE REALREAL INC | Consumer Cyclical | 17,661.0 | $279K | — | — | — | $15.78 | -40.2% |
| 2004 | — | ANYWHERE REAL ESTATE INC | — | 19,573.0 | $277K | — | -1K | -5.0% | $14.16 | — |
| 2005 | NEOG | NEOGEN CORP | Healthcare | 39,603.0 | $277K | — | -1K | -3.0% | $6.99 | +26.8% |
| 2006 | — | JAMES HARDIE INDS PLC | — | 13,318.0 | $276K | — | -1K | -8.0% | $20.75 | — |
| 2007 | — | ELME COMMUNITIES | — | 15,881.0 | $276K | — | — | — | $17.40 | — |
| 2008 | TREX | TREX CO INC | Industrials | 7,873.0 | $276K | — | -231K | -96.7% | $35.08 | +9.0% |
| 2009 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,134.0 | $276K | — | — | — | $27.22 | +5.8% |
| 2010 | — | ALEXANDER & BALDWIN INC NEW | — | 13,359.0 | $276K | — | -199K | -93.7% | $20.64 | — |
| 2011 | DX | DYNEX CAP INC | Real Estate | 19,678.0 | $276K | — | +2K | +8.7% | $14.01 | -8.3% |
| 2012 | CCB | COASTAL FINL CORP WA | Financial Services | 2,405.0 | $276K | — | — | — | $114.59 | -38.7% |
| 2013 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,064.0 | $275K | — | +193.0 | +2.8% | $38.99 | -26.5% |
| 2014 | FIVN | FIVE9 INC | Technology | 13,726.0 | $275K | — | — | — | $20.05 | +8.9% |
| 2015 | SHC | SOTERA HEALTH CO | Healthcare | 15,565.0 | $275K | — | +676.0 | +4.5% | $17.64 | -11.8% |
| 2016 | ENOV | ENOVIS CORPORATION | Industrials | 10,292.0 | $274K | — | — | — | $26.64 | -7.7% |
| 2017 | NN | NEXTNAV INC | Communication Services | 16,457.0 | $274K | — | +372.0 | +2.3% | $16.64 | +28.5% |
| 2018 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,216.0 | $273K | — | -7K | -62.8% | $64.79 | -3.2% |
| 2019 | LKFN | LAKELAND FINL CORP | Financial Services | 4,785.0 | $273K | — | — | — | $57.06 | +5.5% |
| 2020 | — | JBS N.V. | — | 18,885.0 | $272K | — | -692.0 | -3.5% | $14.42 | — |
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%