Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARHS | ARHAUS INC | Consumer Cyclical | 1,511,416.0 | $16.9M | 0.02% | — | — | $11.21 | -43.0% |
| 542 | SNPS | SYNOPSYS INC | Technology | 35,687.0 | $16.8M | 0.02% | -42K | -53.8% | $469.72 | +6.2% |
| 543 | DLR | DIGITAL RLTY TR INC | Real Estate | 107,419.0 | $16.6M | 0.02% | -6K | -5.5% | $154.71 | +25.6% |
| 544 | ADSK | AUTODESK INC | Technology | 55,821.0 | $16.5M | 0.02% | -365.0 | -0.7% | $296.01 | -18.9% |
| 545 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 681,672.0 | $16.4M | 0.02% | -53K | -7.3% | $24.02 | +41.4% |
| 546 | PCAR | PACCAR INC | Industrials | 149,138.0 | $16.3M | 0.02% | -8K | -5.3% | $109.51 | -0.2% |
| 547 | NVT | NVENT ELECTRIC PLC | Industrials | 159,960.0 | $16.3M | 0.02% | -106K | -39.9% | $101.97 | +60.4% |
| 548 | — | CELCUITY INC | — | 7,500,000.0 | $16.3M | 0.02% | -7.0M | -48.3% | $2.17 | — |
| 549 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 619,413.0 | $16.2M | 0.02% | -11K | -1.8% | $26.22 | +17.7% |
| 550 | CLVT | CLARIVATE PLC | Technology | 4,841,576.0 | $16.2M | 0.02% | — | — | $3.34 | -27.5% |
| 551 | CTRA | COTERRA ENERGY INC | Energy | 610,537.0 | $16.1M | 0.02% | -147K | -19.4% | $26.32 | +23.7% |
| 552 | NYT | NEW YORK TIMES CO | Communication Services | 230,502.0 | $16.0M | 0.02% | +28K | +13.7% | $69.42 | +7.0% |
| 553 | BPOP | POPULAR INC | Financial Services | 128,096.0 | $16.0M | 0.02% | +10K | +8.8% | $124.52 | +20.0% |
| 554 | TDG | TRANSDIGM GROUP INC | Industrials | 11,970.0 | $15.9M | 0.02% | -483.0 | -3.9% | $1329.83 | -9.9% |
| 555 | — | ENTERGY CORP NEW | — | 170,794.0 | $15.8M | 0.02% | -7K | -3.8% | $92.43 | — |
| 556 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206,781.0 | $15.6M | 0.01% | +8K | +3.8% | $75.32 | +7.7% |
| 557 | NTAP | NETAPP INC | Technology | 145,052.0 | $15.5M | 0.01% | -3K | -2.1% | $107.09 | +15.7% |
| 558 | UEC | URANIUM ENERGY CORP | Energy | 1,315,037.0 | $15.4M | 0.01% | -291K | -18.1% | $11.68 | +9.2% |
| 559 | CDE | COEUR MNG INC | Basic Materials | 858,009.0 | $15.3M | 0.01% | +250K | +41.1% | $17.83 | +0.0% |
| 560 | DAL | DELTA AIR LINES INC DEL | Industrials | 217,874.0 | $15.1M | 0.01% | +20K | +9.9% | $69.40 | +9.0% |
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%