Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,808.0 | $1.9M | 0.00% | -2K | -15.9% | $173.54 | +0.8% |
| 1242 | OI | O-I GLASS INC | Consumer Cyclical | 125,782.0 | $1.9M | 0.00% | +2K | +1.6% | $14.76 | -39.4% |
| 1243 | — | HEICO CORP NEW | — | 7,353.0 | $1.9M | 0.00% | -761.0 | -9.4% | $252.43 | — |
| 1244 | VICR | VICOR CORP | Technology | 16,860.0 | $1.8M | 0.00% | +206.0 | +1.2% | $109.60 | +173.0% |
| 1245 | NTCT | NETSCOUT SYS INC | Technology | 68,250.0 | $1.8M | 0.00% | +7K | +12.1% | $27.06 | +51.7% |
| 1246 | PI | IMPINJ INC | Technology | 10,563.0 | $1.8M | 0.00% | +117.0 | +1.1% | $174.01 | -9.2% |
| 1247 | VSAT | VIASAT INC | Technology | 53,151.0 | $1.8M | 0.00% | +11K | +25.8% | $34.46 | +131.0% |
| 1248 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 30,038.0 | $1.8M | 0.00% | +426.0 | +1.4% | $60.95 | +28.5% |
| 1249 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,085.0 | $1.8M | 0.00% | -4K | -9.8% | $46.68 | -11.9% |
| 1250 | CGON | CG ONCOLOGY INC | Healthcare | 43,721.0 | $1.8M | 0.00% | -4K | -8.9% | $41.52 | +49.0% |
| 1251 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,438.0 | $1.8M | 0.00% | -4K | -3.3% | $17.31 | -23.1% |
| 1252 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 48,182.0 | $1.8M | 0.00% | -4K | -7.7% | $37.42 | -19.1% |
| 1253 | TEX | TEREX CORP NEW | Industrials | 33,695.0 | $1.8M | 0.00% | -262.0 | -0.8% | $53.38 | +9.6% |
| 1254 | URGN | UROGEN PHARMA LTD | Healthcare | 76,762.0 | $1.8M | 0.00% | -7K | -8.2% | $23.42 | +27.7% |
| 1255 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 854,629.0 | $1.8M | 0.00% | -166K | -16.3% | $2.10 | -1.4% |
| 1256 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,877.0 | $1.8M | 0.00% | +19K | +31.4% | $22.36 | — |
| 1257 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,405.0 | $1.8M | 0.00% | — | — | $108.59 | +5.7% |
| 1258 | MKSI | MKS INC. | Technology | 11,145.0 | $1.8M | 0.00% | +3K | +30.5% | $159.80 | +106.5% |
| 1259 | OFIX | ORTHOFIX MED INC | Healthcare | 117,299.0 | $1.8M | 0.00% | -23K | -16.4% | $15.16 | -32.7% |
| 1260 | NVO | NOVO-NORDISK A S | Healthcare | 34,940.0 | $1.8M | 0.00% | +6K | +19.3% | $50.88 | -12.6% |
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%