Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,995.0 | $4.4M | 0.00% | — | — | $1098.60 | +0.6% |
| 922 | MNDY | MONDAY COM LTD | Technology | 29,659.0 | $4.4M | 0.00% | -248K | -89.3% | $147.56 | -46.4% |
| 923 | EPR | EPR PPTYS | Real Estate | 87,521.0 | $4.4M | 0.00% | -2K | -1.8% | $49.90 | +17.5% |
| 924 | APG | API GROUP CORP | Industrials | 113,745.0 | $4.4M | 0.00% | -3K | -2.9% | $38.26 | +8.8% |
| 925 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 83,512.0 | $4.3M | 0.00% | -10K | -10.7% | $51.91 | -5.9% |
| 926 | EE | EXCELERATE ENERGY INC | Utilities | 154,314.0 | $4.3M | 0.00% | -25K | -13.9% | $28.05 | +28.5% |
| 927 | FUTU | FUTU HLDGS LTD | Financial Services | 26,177.0 | $4.3M | 0.00% | -120K | -82.1% | $164.21 | -45.3% |
| 928 | BRKR | BRUKER CORP | Healthcare | 90,859.0 | $4.3M | 0.00% | -25K | -21.9% | $47.11 | -3.0% |
| 929 | DOW | DOW INC | Basic Materials | 182,984.0 | $4.3M | 0.00% | -17K | -8.7% | $23.38 | +54.0% |
| 930 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22,079.0 | $4.3M | 0.00% | -17K | -42.9% | $193.43 | +6.3% |
| 931 | RUN | SUNRUN INC | Energy | 231,537.0 | $4.3M | 0.00% | +168K | +264.0% | $18.40 | -20.5% |
| 932 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,380.0 | $4.3M | 0.00% | -709.0 | -7.0% | $453.95 | -31.0% |
| 933 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 43,806.0 | $4.2M | 0.00% | -5K | -9.8% | $95.70 | +22.1% |
| 934 | PTC | PTC INC | Technology | 24,005.0 | $4.2M | 0.00% | -2K | -6.8% | $174.21 | -14.9% |
| 935 | CYTK | CYTOKINETICS INC | Healthcare | 65,592.0 | $4.2M | 0.00% | +11K | +20.0% | $63.54 | +21.1% |
| 936 | L | LOEWS CORP | Financial Services | 39,560.0 | $4.2M | 0.00% | -118K | -74.8% | $105.31 | +3.4% |
| 937 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,510.0 | $4.1M | 0.00% | -36K | -63.6% | $201.01 | -30.2% |
| 938 | TSN | TYSON FOODS INC | Consumer Defensive | 70,318.0 | $4.1M | 0.00% | -2K | -2.2% | $58.62 | +11.0% |
| 939 | AMPL | AMPLITUDE INC | Technology | 355,659.0 | $4.1M | 0.00% | +23K | +6.9% | $11.58 | -42.1% |
| 940 | KN | KNOWLES CORP | Technology | 191,955.0 | $4.1M | 0.00% | -29K | -13.0% | $21.43 | +71.1% |
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%