Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVPT | AVEPOINT INC | Technology | 406,539.0 | $5.6M | 0.01% | -21K | -5.0% | $13.89 | -26.3% |
| 822 | DOV | DOVER CORP | Industrials | 28,731.0 | $5.6M | 0.01% | -2K | -6.9% | $195.24 | +6.4% |
| 823 | ATO | ATMOS ENERGY CORP | Utilities | 33,362.0 | $5.6M | 0.01% | -4K | -10.2% | $167.63 | +5.9% |
| 824 | AKR | ACADIA RLTY TR | Real Estate | 271,713.0 | $5.6M | 0.01% | -38K | -12.2% | $20.54 | +6.2% |
| 825 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 497,480.0 | $5.6M | 0.01% | +369K | +287.6% | $11.21 | +33.1% |
| 826 | FELE | FRANKLIN ELEC INC | Industrials | 58,373.0 | $5.6M | 0.01% | -5K | -7.3% | $95.53 | +1.2% |
| 827 | DXC | DXC TECHNOLOGY CO | Technology | 380,234.0 | $5.6M | 0.01% | -48K | -11.3% | $14.65 | -37.0% |
| 828 | VTRS | VIATRIS INC | Healthcare | 446,633.0 | $5.6M | 0.01% | +75K | +20.1% | $12.45 | +33.3% |
| 829 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,975.0 | $5.6M | 0.01% | -3K | -8.0% | $150.33 | +33.7% |
| 830 | INGR | INGREDION INC | Consumer Defensive | 50,105.0 | $5.5M | 0.01% | -61K | -54.8% | $110.26 | -7.4% |
| 831 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 23,031.0 | $5.5M | 0.01% | -1K | -5.4% | $239.64 | +8.5% |
| 832 | GEO | GEO GROUP INC NEW | Industrials | 341,316.0 | $5.5M | 0.01% | +81K | +31.0% | $16.12 | +43.4% |
| 833 | — | ON SEMICONDUCTOR CORP | — | 4,610,000.0 | $5.5M | 0.01% | -107.2M | -95.9% | $1.19 | — |
| 834 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,344.0 | $5.5M | 0.01% | +7K | +8.5% | $65.09 | -24.0% |
| 835 | DBX | DROPBOX INC | Technology | 197,399.0 | $5.5M | 0.01% | -41K | -17.3% | $27.80 | -2.0% |
| 836 | CLSK | CLEANSPARK INC | Technology | 540,946.0 | $5.5M | 0.01% | +210K | +63.3% | $10.12 | +55.7% |
| 837 | COHU | COHU INC | Technology | 234,676.0 | $5.5M | 0.01% | -38K | -13.9% | $23.27 | +96.2% |
| 838 | RRC | RANGE RES CORP | Energy | 154,821.0 | $5.5M | 0.01% | -4K | -2.5% | $35.26 | +19.3% |
| 839 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,899.0 | $5.5M | 0.01% | -378K | -90.0% | $130.22 | +10.5% |
| 840 | DLB | DOLBY LABORATORIES INC | Technology | 84,717.0 | $5.4M | 0.01% | +71K | +524.4% | $64.22 | -15.8% |
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%