Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 242,199.0 | $3.9M | 0.00% | -10K | -4.0% | $16.08 | +22.7% |
| 962 | VIAV | VIAVI SOLUTIONS INC | Technology | 218,279.0 | $3.9M | 0.00% | -75K | -25.5% | $17.82 | +177.8% |
| 963 | EBC | EASTERN BANKSHARES INC | Financial Services | 210,938.0 | $3.9M | 0.00% | -96K | -31.3% | $18.43 | +7.7% |
| 964 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 190,592.0 | $3.9M | 0.00% | -27K | -12.4% | $20.35 | -7.7% |
| 965 | HST | HOST HOTELS & RESORTS INC | Real Estate | 218,339.0 | $3.9M | 0.00% | -39K | -15.3% | $17.73 | +26.2% |
| 966 | KMX | CARMAX INC | Consumer Cyclical | 100,120.0 | $3.9M | 0.00% | -4K | -4.0% | $38.64 | +4.4% |
| 967 | CRUS | CIRRUS LOGIC INC | Technology | 32,607.0 | $3.9M | 0.00% | +2K | +4.9% | $118.50 | +44.4% |
| 968 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,995.0 | $3.9M | 0.00% | -3K | -8.2% | $137.96 | +8.4% |
| 969 | CUZ | COUSINS PPTYS INC | Real Estate | 149,404.0 | $3.9M | 0.00% | +17K | +12.5% | $25.78 | +2.8% |
| 970 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,300.0 | $3.8M | 0.00% | +39K | +236.7% | $69.55 | -43.7% |
| 971 | ATEN | A10 NETWORKS INC | Technology | 217,066.0 | $3.8M | 0.00% | -31K | -12.6% | $17.69 | +64.8% |
| 972 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,618.0 | $3.8M | 0.00% | -2K | -9.2% | $206.23 | +4.7% |
| 973 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 43,466.0 | $3.8M | 0.00% | -2K | -5.4% | $88.21 | +17.7% |
| 974 | RPC | P10 INC | Financial Services | 390,533.0 | $3.8M | 0.00% | +7K | +1.8% | $9.81 | -15.6% |
| 975 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,491.0 | $3.8M | 0.00% | -3K | -19.5% | $306.23 | +139.3% |
| 976 | LNC | LINCOLN NATL CORP IND | Financial Services | 85,858.0 | $3.8M | 0.00% | -9K | -9.7% | $44.53 | -19.1% |
| 977 | KEY | KEYCORP | Financial Services | 185,137.0 | $3.8M | 0.00% | -14K | -7.1% | $20.64 | +4.5% |
| 978 | ARMK | ARAMARK | Industrials | 103,617.0 | $3.8M | 0.00% | +13K | +14.0% | $36.86 | +39.1% |
| 979 | — | AMCOR PLC | — | 456,668.0 | $3.8M | 0.00% | -565K | -55.3% | $8.34 | — |
| 980 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,841.0 | $3.8M | 0.00% | — | — | $122.96 | -20.4% |
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%