Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CIFR | CIPHER MINING INC | Financial Services | 602,933.0 | $8.9M | 0.01% | +203K | +50.7% | $14.76 | +45.8% |
| 682 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 317,704.0 | $8.9M | 0.01% | -118K | -27.1% | $28.01 | +2.7% |
| 683 | YUM | YUM BRANDS INC | Consumer Cyclical | 58,703.0 | $8.9M | 0.01% | -4K | -6.3% | $151.28 | +0.9% |
| 684 | EXEL | EXELIXIS INC | Healthcare | 202,579.0 | $8.9M | 0.01% | +22K | +12.5% | $43.83 | +13.3% |
| 685 | KEX | KIRBY CORP | Industrials | 80,465.0 | $8.9M | 0.01% | +5K | +6.2% | $110.18 | +32.2% |
| 686 | MTG | MGIC INVT CORP WIS | Financial Services | 303,302.0 | $8.9M | 0.01% | -49K | -13.8% | $29.22 | -10.4% |
| 687 | HUBB | HUBBELL INC | Industrials | 19,923.0 | $8.8M | 0.01% | -5K | -18.9% | $444.11 | +3.8% |
| 688 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 280,701.0 | $8.8M | 0.01% | -36K | -11.4% | $31.47 | +49.2% |
| 689 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 207,272.0 | $8.8M | 0.01% | +27K | +14.7% | $42.44 | -31.1% |
| 690 | APD | AIR PRODS & CHEMS INC | Basic Materials | 35,225.0 | $8.7M | 0.01% | -1K | -3.4% | $247.02 | +17.5% |
| 691 | WAB | WABTEC | Industrials | 40,679.0 | $8.7M | 0.01% | -15K | -27.3% | $213.45 | +21.4% |
| 692 | NTRS | NORTHERN TR CORP | Financial Services | 63,010.0 | $8.6M | 0.01% | +10K | +20.0% | $136.59 | +22.3% |
| 693 | — | SOUTHERN CO | — | 8,000,000.0 | $8.6M | 0.01% | NEW | — | $1.07 | — |
| 694 | HL | HECLA MNG CO | Basic Materials | 442,038.0 | $8.5M | 0.01% | +239K | +117.4% | $19.19 | -9.8% |
| 695 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,090,288.0 | $8.5M | 0.01% | +531K | +94.8% | $7.77 | +21.5% |
| 696 | PNR | PENTAIR PLC | Industrials | 81,242.0 | $8.5M | 0.01% | +2K | +2.2% | $104.14 | -28.8% |
| 697 | ZION | ZIONS BANCORPORATION N A | Financial Services | 144,185.0 | $8.4M | 0.01% | +13K | +9.8% | $58.54 | +5.4% |
| 698 | UMAC | UNUSUAL MACHS INC | Financial Services | 660,709.0 | $8.4M | 0.01% | NEW | — | $12.74 | +12.8% |
| 699 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 184,481.0 | $8.4M | 0.01% | — | — | $45.46 | — |
| 700 | EME | EMCOR GROUP INC | Industrials | 13,673.0 | $8.4M | 0.01% | -2K | -14.2% | $611.79 | +38.8% |
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%