Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NWN | NORTHWEST NAT HLDG CO | Utilities | 108,764.0 | $5.1M | 0.01% | -9K | -7.5% | $46.74 | +6.6% |
| 862 | GNTX | GENTEX CORP | Consumer Cyclical | 218,450.0 | $5.1M | 0.01% | +32K | +17.4% | $23.27 | +0.6% |
| 863 | ITRI | ITRON INC | Technology | 54,041.0 | $5.0M | 0.01% | -18K | -25.2% | $92.86 | -11.9% |
| 864 | LZ | LEGALZOOM COM INC | Industrials | 503,442.0 | $5.0M | 0.01% | +97K | +23.7% | $9.93 | -35.0% |
| 865 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 39,463.0 | $5.0M | 0.01% | +12K | +41.3% | $126.58 | +20.6% |
| 866 | PLAB | PHOTRONICS INC | Technology | 156,057.0 | $5.0M | 0.01% | -23K | -12.7% | $32.00 | +55.7% |
| 867 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 556,466.0 | $5.0M | 0.01% | -57K | -9.3% | $8.96 | +20.3% |
| 868 | DTM | DT MIDSTREAM INC | Energy | 41,610.0 | $5.0M | 0.01% | -80K | -65.9% | $119.68 | +24.7% |
| 869 | CFG | CITIZENS FINL GROUP INC | Financial Services | 84,999.0 | $5.0M | 0.01% | -164K | -65.8% | $58.41 | +7.5% |
| 870 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 122,395.0 | $4.9M | 0.01% | +109K | +795.6% | $40.40 | +31.1% |
| 871 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,123.0 | $4.9M | 0.01% | -2K | -6.9% | $169.45 | +34.7% |
| 872 | FDS | FACTSET RESH SYS INC | Financial Services | 16,997.0 | $4.9M | 0.01% | -2K | -10.0% | $290.19 | -22.5% |
| 873 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 24,082.0 | $4.9M | 0.01% | -6K | -20.3% | $203.46 | +5.2% |
| 874 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 79,085.0 | $4.9M | 0.01% | -9K | -10.6% | $61.95 | -15.3% |
| 875 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 625,490.0 | $4.9M | 0.01% | +170K | +37.3% | $7.80 | +7.3% |
| 876 | CMC | COMMERCIAL METALS CO | Basic Materials | 70,389.0 | $4.9M | 0.01% | +3K | +4.4% | $69.22 | +2.1% |
| 877 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,297.0 | $4.8M | 0.01% | -2K | -4.2% | $102.38 | -0.5% |
| 878 | IRM | IRON MTN INC DEL | Real Estate | 58,350.0 | $4.8M | 0.01% | -4K | -6.8% | $82.95 | +53.5% |
| 879 | LEA | LEAR CORP | Consumer Cyclical | 42,016.0 | $4.8M | 0.01% | +5K | +14.3% | $114.60 | +20.8% |
| 880 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,237.0 | $4.8M | 0.01% | +13K | +26.7% | $79.65 | +88.7% |
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%