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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KB | KB FINL GROUP INC | Financial Services | 54,010.0 | $4.6M | 0.01% | +17K | +47.9% | $86.04 | +21.9% |
| 902 | FTRE | FORTREA HLDGS INC | Healthcare | 269,173.0 | $4.6M | 0.01% | -57K | -17.6% | $17.25 | -23.4% |
| 903 | CSL | CARLISLE COS INC | Industrials | 14,509.0 | $4.6M | 0.01% | -275.0 | -1.9% | $319.86 | +4.4% |
| 904 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 387,654.0 | $4.6M | 0.01% | +357K | +1163.5% | $11.95 | +13.1% |
| 905 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 51,455.0 | $4.6M | 0.01% | -3K | -5.3% | $89.92 | -4.9% |
| 906 | — | CORPAY INC | — | 15,341.0 | $4.6M | 0.01% | -1K | -7.1% | $300.93 | — |
| 907 | EQR | EQUITY RESIDENTIAL | Real Estate | 73,124.0 | $4.6M | 0.01% | -6K | -7.7% | $63.04 | +5.0% |
| 908 | LEN | LENNAR CORP | Consumer Cyclical | 44,407.0 | $4.6M | 0.00% | -5K | -9.8% | $102.80 | -13.6% |
| 909 | SVRA | SAVARA INC | Healthcare | 751,255.0 | $4.5M | 0.00% | -105K | -12.3% | $6.03 | -16.7% |
| 910 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,181.0 | $4.5M | 0.00% | -1K | -0.8% | $24.25 | -1.9% |
| 911 | SNX | TD SYNNEX CORPORATION | Technology | 29,974.0 | $4.5M | 0.00% | -6K | -16.1% | $150.23 | +58.0% |
| 912 | ASGN | ASGN INC | Technology | 93,163.0 | $4.5M | 0.00% | +16K | +20.2% | $48.17 | -56.5% |
| 913 | MTW | MANITOWOC CO INC | Industrials | 374,193.0 | $4.5M | 0.00% | — | — | $11.99 | -3.5% |
| 914 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 137,907.0 | $4.5M | 0.00% | -26K | -15.8% | $32.47 | -26.9% |
| 915 | LYFT | LYFT INC | Technology | 230,399.0 | $4.5M | 0.00% | -39K | -14.5% | $19.37 | -28.2% |
| 916 | LH | LABCORP HOLDINGS INC | Healthcare | 17,758.0 | $4.5M | 0.00% | -1K | -7.0% | $250.88 | +3.6% |
| 917 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 108,992.0 | $4.5M | 0.00% | +89K | +450.1% | $40.84 | -16.9% |
| 918 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,871.0 | $4.4M | 0.00% | -15K | -26.5% | $103.67 | +2.9% |
| 919 | NVR | NVR INC | Consumer Cyclical | 607.0 | $4.4M | 0.00% | -48.0 | -7.3% | $7292.77 | -17.1% |
| 920 | — | FERROVIAL SE | — | 67,865.0 | $4.4M | 0.00% | -82K | -54.8% | $64.99 | — |
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%