Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LUV | SOUTHWEST AIRLS CO | Industrials | 99,372.0 | $4.1M | 0.00% | -12K | -11.0% | $41.33 | -6.4% |
| 942 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 104,238.0 | $4.1M | 0.00% | -12K | -10.3% | $39.39 | -12.1% |
| 943 | BSV | VANGUARD BD INDEX FDS | — | 52,098.0 | $4.1M | 0.00% | -2K | -2.9% | $78.81 | -2.2% |
| 944 | — | GALAXY DIGITAL INC. | — | 183,558.0 | $4.1M | 0.00% | +91K | +98.1% | $22.36 | — |
| 945 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,672.0 | $4.1M | 0.00% | -26K | -18.7% | $36.29 | -16.0% |
| 946 | IT | GARTNER INC | Technology | 16,160.0 | $4.1M | 0.00% | -2K | -9.8% | $252.28 | -32.7% |
| 947 | ALLE | ALLEGION PLC | Industrials | 25,463.0 | $4.1M | 0.00% | +5K | +25.0% | $159.22 | -4.7% |
| 948 | — | PRAXIS PRECISION MEDICINES I | — | 13,655.0 | $4.0M | 0.00% | NEW | — | $294.74 | — |
| 949 | — | APTIV PLC | — | 52,874.0 | $4.0M | 0.00% | +4K | +7.9% | $76.09 | — |
| 950 | CNQ | CANADIAN NAT RES LTD | Energy | 117,874.0 | $4.0M | 0.00% | +58K | +95.6% | $33.92 | +51.4% |
| 951 | IEX | IDEX CORP | Industrials | 22,456.0 | $4.0M | 0.00% | -2K | -7.1% | $177.94 | +26.5% |
| 952 | YEXT | YEXT INC | Technology | 494,239.0 | $4.0M | 0.00% | +30K | +6.5% | $8.06 | -24.4% |
| 953 | M | MACYS INC | Consumer Cyclical | 180,299.0 | $4.0M | 0.00% | -131K | -42.2% | $22.05 | -2.4% |
| 954 | SON | SONOCO PRODS CO | Consumer Cyclical | 90,921.0 | $4.0M | 0.00% | +41K | +80.4% | $43.64 | +10.9% |
| 955 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 631,996.0 | $4.0M | 0.00% | -32K | -4.8% | $6.27 | +69.1% |
| 956 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 99,871.0 | $3.9M | 0.00% | +43K | +76.8% | $39.40 | -15.9% |
| 957 | LFUS | LITTELFUSE INC | Technology | 15,550.0 | $3.9M | 0.00% | -3K | -14.8% | $252.92 | +66.8% |
| 958 | CNOB | CONNECTONE BANCORP INC | Financial Services | 149,800.0 | $3.9M | 0.00% | -24K | -13.6% | $26.22 | +20.5% |
| 959 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,215.0 | $3.9M | 0.00% | -2K | -13.2% | $275.14 | +22.5% |
| 960 | NDSN | NORDSON CORP | Industrials | 16,263.0 | $3.9M | 0.00% | — | — | $240.43 | +30.6% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%