Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IEMG | ISHARES INC | — | 39,705.0 | $2.7M | 0.00% | NEW | — | $67.22 | +19.9% |
| 1102 | POST | POST HLDGS INC | Consumer Defensive | 26,909.0 | $2.7M | 0.00% | -866.0 | -3.1% | $99.05 | -1.9% |
| 1103 | CATY | CATHAY GEN BANCORP | Financial Services | 55,072.0 | $2.7M | 0.00% | -7K | -11.9% | $48.39 | +18.4% |
| 1104 | KSS | KOHLS CORP | Consumer Cyclical | 129,830.0 | $2.6M | 0.00% | +110K | +555.1% | $20.41 | -36.0% |
| 1105 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30,593.0 | $2.6M | 0.00% | -6K | -17.4% | $86.29 | +12.1% |
| 1106 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 631,997.0 | $2.6M | 0.00% | -17K | -2.6% | $4.17 | +81.1% |
| 1107 | RWT | REDWOOD TRUST INC | Real Estate | 476,184.0 | $2.6M | 0.00% | -78K | -14.1% | $5.53 | -4.5% |
| 1108 | SOLV | SOLVENTUM CORP | Healthcare | 32,998.0 | $2.6M | 0.00% | -16K | -32.5% | $79.24 | -3.0% |
| 1109 | MAT | MATTEL INC | Consumer Cyclical | 131,626.0 | $2.6M | 0.00% | +1K | +1.0% | $19.84 | -23.9% |
| 1110 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 25,023.0 | $2.6M | 0.00% | +249.0 | +1.0% | $103.47 | +21.0% |
| 1111 | TTMI | TTM TECHNOLOGIES INC | Technology | 37,452.0 | $2.6M | 0.00% | -16K | -29.9% | $69.00 | +175.2% |
| 1112 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57,692.0 | $2.6M | 0.00% | — | — | $44.75 | +8.2% |
| 1113 | BSY | BENTLEY SYS INC | Technology | 67,366.0 | $2.6M | 0.00% | -52K | -43.8% | $38.16 | -13.1% |
| 1114 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,950.0 | $2.6M | 0.00% | -891.0 | -3.0% | $88.70 | +16.1% |
| 1115 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 177,755.0 | $2.6M | 0.00% | -27K | -13.3% | $14.35 | +46.3% |
| 1116 | MORN | MORNINGSTAR INC | Financial Services | 11,686.0 | $2.5M | 0.00% | -279.0 | -2.3% | $217.31 | -17.3% |
| 1117 | RY | ROYAL BK CDA | Financial Services | 14,864.0 | $2.5M | 0.00% | NEW | — | $170.70 | +11.1% |
| 1118 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52,140.0 | $2.5M | 0.00% | NEW | — | $48.58 | +68.3% |
| 1119 | CLX | CLOROX CO DEL | Consumer Defensive | 25,099.0 | $2.5M | 0.00% | -2K | -6.5% | $100.83 | -5.7% |
| 1120 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 519,632.0 | $2.5M | 0.00% | -176K | -25.3% | $4.87 | +14.8% |
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%