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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VC | VISTEON CORP | Consumer Cyclical | 34,652.0 | $3.3M | 0.00% | — | — | $95.10 | +19.3% |
| 1022 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,930.0 | $3.3M | 0.00% | -564.0 | -8.7% | $552.71 | +49.3% |
| 1023 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,862.0 | $3.3M | 0.00% | -1K | -7.0% | $194.34 | +33.2% |
| 1024 | AVNT | AVIENT CORPORATION | Basic Materials | 102,804.0 | $3.2M | 0.00% | +3K | +2.6% | $31.24 | +9.8% |
| 1025 | INVH | INVITATION HOMES INC | Real Estate | 115,174.0 | $3.2M | 0.00% | -9K | -7.0% | $27.79 | +5.4% |
| 1026 | AROW | ARROW FINL CORP | Financial Services | 101,905.0 | $3.2M | 0.00% | -20K | -16.6% | $31.40 | +17.3% |
| 1027 | — | FLUTTER ENTMT PLC | — | 14,824.0 | $3.2M | 0.00% | -148K | -90.9% | $215.04 | — |
| 1028 | BCPC | BALCHEM CORP | Basic Materials | 20,779.0 | $3.2M | 0.00% | -5K | -20.8% | $153.36 | +5.5% |
| 1029 | — | EVEREST GROUP LTD | — | 9,320.0 | $3.2M | 0.00% | -191.0 | -2.0% | $339.35 | — |
| 1030 | PVH | PVH CORPORATION | Consumer Cyclical | 47,187.0 | $3.2M | 0.00% | -4K | -7.7% | $67.02 | +32.7% |
| 1031 | ZIP | ZIPRECRUITER INC | Industrials | 808,921.0 | $3.2M | 0.00% | +205K | +34.0% | $3.90 | -19.0% |
| 1032 | NPO | ENPRO INC | Industrials | 14,721.0 | $3.2M | 0.00% | +158.0 | +1.1% | $214.13 | +44.0% |
| 1033 | STN | STANTEC INC | Industrials | 33,326.0 | $3.1M | 0.00% | +11K | +49.7% | $94.49 | -19.0% |
| 1034 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,229.0 | $3.1M | 0.00% | +552.0 | +2.4% | $135.22 | -0.7% |
| 1035 | HOPE | HOPE BANCORP INC | Financial Services | 285,836.0 | $3.1M | 0.00% | -43K | -13.0% | $10.96 | +13.0% |
| 1036 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,726.0 | $3.1M | 0.00% | -986.0 | -3.7% | $121.75 | +5.6% |
| 1037 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 38,071.0 | $3.1M | 0.00% | +6K | +19.0% | $81.88 | -24.0% |
| 1038 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 41,351.0 | $3.1M | 0.00% | +369.0 | +0.9% | $75.26 | -3.0% |
| 1039 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 163,989.0 | $3.1M | 0.00% | -31K | -16.0% | $18.85 | +13.2% |
| 1040 | BANC | BANC OF CALIFORNIA INC | Financial Services | 159,943.0 | $3.1M | 0.00% | -6K | -3.8% | $19.29 | -2.5% |
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%