Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 165,150.0 | $2.8M | 0.00% | -18K | -9.8% | $16.86 | +10.3% |
| 1082 | DOLE | DOLE PLC | Consumer Defensive | 185,046.0 | $2.8M | 0.00% | -15K | -7.6% | $14.99 | -3.7% |
| 1083 | NMIH | NMI HLDGS INC | Financial Services | 67,671.0 | $2.8M | 0.00% | +972.0 | +1.5% | $40.79 | -8.3% |
| 1084 | FNB | F N B CORP | Financial Services | 161,132.0 | $2.8M | 0.00% | +24K | +17.4% | $17.10 | +2.5% |
| 1085 | MHO | M/I HOMES INC | Consumer Cyclical | 21,500.0 | $2.8M | 0.00% | +260.0 | +1.2% | $127.95 | +1.5% |
| 1086 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21,854.0 | $2.8M | 0.00% | -275.0 | -1.2% | $125.87 | -38.6% |
| 1087 | TTC | TORO CO | Industrials | 34,800.0 | $2.7M | 0.00% | +15K | +80.2% | $78.72 | +15.3% |
| 1088 | WFRD | WEATHERFORD INTL PLC | Energy | 34,982.0 | $2.7M | 0.00% | -9K | -20.2% | $78.26 | +39.0% |
| 1089 | TDOC | TELADOC HEALTH INC | Healthcare | 390,381.0 | $2.7M | 0.00% | +125K | +47.1% | $7.00 | -6.1% |
| 1090 | OC | OWENS CORNING NEW | Industrials | 24,413.0 | $2.7M | 0.00% | -4K | -13.3% | $111.91 | +4.9% |
| 1091 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 60,858.0 | $2.7M | 0.00% | — | — | $44.82 | +20.9% |
| 1092 | KIM | KIMCO RLTY CORP | Real Estate | 134,459.0 | $2.7M | 0.00% | -10K | -6.8% | $20.27 | +18.9% |
| 1093 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 102,517.0 | $2.7M | 0.00% | — | — | $26.53 | +25.9% |
| 1094 | MFA | MFA FINL INC | Real Estate | 291,483.0 | $2.7M | 0.00% | -38K | -11.6% | $9.31 | +1.5% |
| 1095 | AOS | SMITH A O CORP | Industrials | 40,546.0 | $2.7M | 0.00% | +2K | +4.9% | $66.88 | -14.4% |
| 1096 | LNTH | LANTHEUS HLDGS INC | Healthcare | 40,696.0 | $2.7M | 0.00% | -6K | -13.3% | $66.55 | +54.8% |
| 1097 | SLAB | SILICON LABORATORIES INC | Technology | 20,676.0 | $2.7M | 0.00% | — | — | $130.70 | +66.4% |
| 1098 | MKL | MARKEL GROUP INC | Financial Services | 1,254.0 | $2.7M | 0.00% | -84.0 | -6.3% | $2149.65 | -13.6% |
| 1099 | ARW | ARROW ELECTRS INC | Technology | 24,420.0 | $2.7M | 0.00% | +10K | +66.5% | $110.18 | +97.2% |
| 1100 | PJT | PJT PARTNERS INC | Financial Services | 16,074.0 | $2.7M | 0.00% | +2K | +11.2% | $167.20 | -6.4% |
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%