Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SKYW | SKYWEST INC | Industrials | 25,191.0 | $2.5M | 0.00% | +300.0 | +1.2% | $100.41 | -15.5% |
| 1122 | — | GAMESTOP CORP NEW | — | 125,337.0 | $2.5M | 0.00% | -8K | -5.7% | $20.08 | — |
| 1123 | VERX | VERTEX INC | Technology | 125,919.0 | $2.5M | 0.00% | -17K | -11.9% | $19.97 | -32.7% |
| 1124 | FLR | FLUOR CORP NEW | Industrials | 63,357.0 | $2.5M | 0.00% | +1K | +2.1% | $39.63 | +13.2% |
| 1125 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,409.0 | $2.5M | 0.00% | -560.0 | -2.0% | $90.70 | +3.8% |
| 1126 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 36,868.0 | $2.5M | 0.00% | -9K | -20.3% | $67.30 | +1.5% |
| 1127 | — | INGRAM MICRO HLDG CORP | — | 116,171.0 | $2.5M | 0.00% | -29K | -19.7% | $21.34 | — |
| 1128 | — | THOMSON REUTERS CORP | — | 18,693.0 | $2.5M | 0.00% | -480.0 | -2.5% | $132.14 | — |
| 1129 | CERS | CERUS CORP | Healthcare | 1,194,535.0 | $2.5M | 0.00% | -330K | -21.7% | $2.06 | +31.6% |
| 1130 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,731.0 | $2.5M | 0.00% | — | — | $209.37 | +55.2% |
| 1131 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,650.0 | $2.5M | 0.00% | -4K | -4.3% | $26.18 | -40.3% |
| 1132 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 101,543.0 | $2.4M | 0.00% | -112K | -52.5% | $24.12 | +0.8% |
| 1133 | QTWO | Q2 HLDGS INC | Technology | 33,898.0 | $2.4M | 0.00% | +11K | +44.9% | $72.16 | -36.1% |
| 1134 | FTDR | FRONTDOOR INC | Consumer Cyclical | 42,358.0 | $2.4M | 0.00% | -3K | -7.3% | $57.69 | +6.3% |
| 1135 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,041.0 | $2.4M | 0.00% | -1K | -9.9% | $242.82 | -0.2% |
| 1136 | UNF | UNIFIRST CORP MASS | Industrials | 12,621.0 | $2.4M | 0.00% | +76.0 | +0.6% | $192.90 | +37.6% |
| 1137 | LKQ | LKQ CORP | Consumer Cyclical | 80,583.0 | $2.4M | 0.00% | -14K | -14.8% | $30.20 | -10.1% |
| 1138 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,429.0 | $2.4M | 0.00% | +76.0 | +0.6% | $195.39 | +51.3% |
| 1139 | PLUS | EPLUS INC | Technology | 27,606.0 | $2.4M | 0.00% | +420.0 | +1.5% | $87.70 | -2.7% |
| 1140 | — | ASCENDIS PHARMA A/S | — | 1,700,000.0 | $2.4M | 0.00% | — | — | $1.42 | — |
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%