Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 66,355.0 | $2.2M | 0.00% | +2K | +3.3% | $33.29 | +26.7% |
| 1182 | PCVX | VAXCYTE INC | Healthcare | 47,755.0 | $2.2M | 0.00% | +14K | +41.3% | $46.14 | +27.7% |
| 1183 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 164,644.0 | $2.2M | 0.00% | -28K | -14.5% | $13.32 | +19.2% |
| 1184 | RVTY | REVVITY INC | Healthcare | 22,641.0 | $2.2M | 0.00% | -2K | -8.8% | $96.75 | +25.0% |
| 1185 | — | DAYFORCE INC | — | 31,567.0 | $2.2M | 0.00% | -2K | -6.8% | $69.16 | — |
| 1186 | NWSA | NEWS CORP NEW | Communication Services | 83,455.0 | $2.2M | 0.00% | — | — | $26.12 | +12.5% |
| 1187 | KMPR | KEMPER CORP | Financial Services | 53,721.0 | $2.2M | 0.00% | -4K | -6.7% | $40.54 | -33.3% |
| 1188 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29,507.0 | $2.2M | 0.00% | +10K | +48.3% | $73.58 | +55.1% |
| 1189 | — | SEALED AIR CORP NEW | — | 52,231.0 | $2.2M | 0.00% | +40K | +331.7% | $41.43 | — |
| 1190 | MDU | MDU RES GROUP INC | Industrials | 110,640.0 | $2.2M | 0.00% | +54K | +94.7% | $19.52 | -1.4% |
| 1191 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 45,593.0 | $2.2M | 0.00% | +2K | +5.1% | $47.36 | -10.7% |
| 1192 | TKR | TIMKEN CO | Industrials | 25,643.0 | $2.2M | 0.00% | +20K | +394.2% | $84.13 | +40.4% |
| 1193 | WSO | WATSCO INC | Industrials | 6,391.0 | $2.2M | 0.00% | -1K | -15.8% | $336.95 | -7.7% |
| 1194 | BANR | BANNER CORP | Financial Services | 34,283.0 | $2.1M | 0.00% | +451.0 | +1.3% | $62.66 | +13.0% |
| 1195 | ENSG | ENSIGN GROUP INC | Healthcare | 12,263.0 | $2.1M | 0.00% | -36K | -74.7% | $174.20 | -0.8% |
| 1196 | — | SYNOVUS FINL CORP | — | 42,546.0 | $2.1M | 0.00% | -3K | -6.6% | $50.05 | — |
| 1197 | — | NATIONAL CINEMEDIA INC | — | 545,557.0 | $2.1M | 0.00% | -273K | -33.4% | $3.89 | — |
| 1198 | WWD | WOODWARD INC | Industrials | 7,010.0 | $2.1M | 0.00% | -570.0 | -7.5% | $302.32 | +10.1% |
| 1199 | NEU | NEWMARKET CORP | Basic Materials | 3,076.0 | $2.1M | 0.00% | +2K | +396.1% | $687.26 | +28.1% |
| 1200 | SMTC | SEMTECH CORP | Technology | 28,321.0 | $2.1M | 0.00% | +2K | +7.1% | $73.69 | +115.9% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%