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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NCL CORP LTD | — | 6,000,000.0 | $6.0M | 0.01% | +615K | +11.4% | $1.00 | — |
| 802 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 155,895.0 | $6.0M | 0.01% | -39K | -20.0% | $38.21 | +13.8% |
| 803 | FE | FIRSTENERGY CORP | Utilities | 132,870.0 | $5.9M | 0.01% | -8K | -5.6% | $44.77 | +1.6% |
| 804 | CXW | CORECIVIC INC | Real Estate | 308,661.0 | $5.9M | 0.01% | +36K | +13.2% | $19.11 | +10.5% |
| 805 | MARA | MARA HOLDINGS INC | Financial Services | 653,591.0 | $5.9M | 0.01% | +301K | +85.6% | $8.98 | +50.9% |
| 806 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 636,428.0 | $5.9M | 0.01% | -33K | -4.9% | $9.22 | -11.1% |
| 807 | XP | XP INC | Financial Services | 357,587.0 | $5.9M | 0.01% | -8K | -2.1% | $16.37 | +8.1% |
| 808 | CINF | CINCINNATI FINL CORP | Financial Services | 35,783.0 | $5.8M | 0.01% | -3K | -7.4% | $163.32 | +3.1% |
| 809 | LAD | LITHIA MTRS INC | Consumer Cyclical | 17,562.0 | $5.8M | 0.01% | +4K | +25.3% | $332.33 | -17.4% |
| 810 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 73,760.0 | $5.8M | 0.01% | -38K | -33.9% | $79.11 | -4.2% |
| 811 | HSY | HERSHEY CO | Consumer Defensive | 31,773.0 | $5.8M | 0.01% | -1K | -3.8% | $181.98 | +4.6% |
| 812 | AR | ANTERO RESOURCES CORP | Energy | 167,175.0 | $5.8M | 0.01% | -16K | -8.6% | $34.46 | +7.5% |
| 813 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,170.0 | $5.7M | 0.01% | +52K | +162.7% | $68.23 | +12.2% |
| 814 | CCJ | CAMECO CORP | Energy | 62,672.0 | $5.7M | 0.01% | NEW | — | $91.49 | +15.1% |
| 815 | — | SMURFIT WESTROCK PLC | — | 147,881.0 | $5.7M | 0.01% | +15K | +10.9% | $38.67 | — |
| 816 | EXTR | EXTREME NETWORKS | Technology | 343,054.0 | $5.7M | 0.01% | +105K | +44.4% | $16.65 | +43.5% |
| 817 | CSGP | COSTAR GROUP INC | Real Estate | 84,683.0 | $5.7M | 0.01% | -1.8M | -95.4% | $67.24 | -49.5% |
| 818 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 90,218.0 | $5.7M | 0.01% | -30K | -25.1% | $63.09 | +32.6% |
| 819 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 261,937.0 | $5.7M | 0.01% | -236K | -47.4% | $21.70 | +49.4% |
| 820 | BCS | BARCLAYS PLC | Financial Services | 222,217.0 | $5.7M | 0.01% | +75K | +51.4% | $25.45 | -5.8% |
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%