Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ETORO GROUP LTD | — | 68,326.0 | $2.4M | 0.00% | +47K | +215.6% | $35.13 | — |
| 1142 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 21,983.0 | $2.4M | 0.00% | -9K | -29.3% | $108.47 | -52.0% |
| 1143 | BMI | BADGER METER INC | Technology | 13,618.0 | $2.4M | 0.00% | -1K | -9.7% | $174.41 | -27.8% |
| 1144 | — | BITFARMS LTD | — | 1,007,915.0 | $2.4M | 0.00% | +175K | +21.0% | $2.35 | — |
| 1145 | OSIS | OSI SYSTEMS INC | Technology | 9,281.0 | $2.4M | 0.00% | +407.0 | +4.6% | $255.06 | -12.9% |
| 1146 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 153,791.0 | $2.4M | 0.00% | -6K | -3.8% | $15.33 | -9.7% |
| 1147 | FOX | FOX CORP | Communication Services | 36,267.0 | $2.4M | 0.00% | +2K | +6.0% | $64.93 | -11.8% |
| 1148 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,148.0 | $2.3M | 0.00% | -3K | -28.2% | $288.28 | +4.7% |
| 1149 | — | AIR LEASE CORP | — | 36,507.0 | $2.3M | 0.00% | +866.0 | +2.4% | $64.23 | — |
| 1150 | — | NEBIUS GROUP N.V. | — | 27,978.0 | $2.3M | 0.00% | NEW | — | $83.70 | — |
| 1151 | AES | AES CORP | Utilities | 163,206.0 | $2.3M | 0.00% | +12K | +7.7% | $14.34 | +2.4% |
| 1152 | OGS | ONE GAS INC | Utilities | 30,261.0 | $2.3M | 0.00% | -22K | -42.2% | $77.25 | +6.8% |
| 1153 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 242,152.0 | $2.3M | 0.00% | -34K | -12.4% | $9.64 | -5.2% |
| 1154 | OBNK | ORIGIN BANCORP INC | Financial Services | 62,012.0 | $2.3M | 0.00% | -9K | -12.6% | $37.61 | -23.9% |
| 1155 | IDCC | INTERDIGITAL INC | Technology | 7,310.0 | $2.3M | 0.00% | — | — | $318.38 | -18.0% |
| 1156 | HAS | HASBRO INC | Consumer Cyclical | 28,370.0 | $2.3M | 0.00% | -1K | -4.5% | $82.00 | +7.4% |
| 1157 | IVZ | INVESCO LTD | Financial Services | 88,528.0 | $2.3M | 0.00% | +527.0 | +0.6% | $26.27 | +3.0% |
| 1158 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 379,735.0 | $2.3M | 0.00% | +3K | +0.8% | $6.11 | +101.5% |
| 1159 | CPT | CAMDEN PPTY TR | Real Estate | 20,998.0 | $2.3M | 0.00% | -2K | -8.0% | $110.08 | -2.4% |
| 1160 | GSK | GSK PLC | Healthcare | 47,035.0 | $2.3M | 0.00% | NEW | — | $49.04 | +4.8% |
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%