Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 301,662.0 | $1.8M | 0.00% | -75K | -19.9% | $5.89 | +52.7% |
| 1262 | RAMP | LIVERAMP HLDGS INC | Technology | 60,149.0 | $1.8M | 0.00% | +967.0 | +1.6% | $29.37 | +28.4% |
| 1263 | AGCO | AGCO CORP | Industrials | 16,846.0 | $1.8M | 0.00% | +3K | +19.4% | $104.32 | +8.3% |
| 1264 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,895.0 | $1.8M | 0.00% | -3K | -6.6% | $47.57 | +8.9% |
| 1265 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,031.0 | $1.8M | 0.00% | +5K | +45.5% | $109.30 | -4.6% |
| 1266 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,401.0 | $1.7M | 0.00% | -1K | -6.8% | $106.65 | +0.4% |
| 1267 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 37,753.0 | $1.7M | 0.00% | +606.0 | +1.6% | $46.18 | +2.7% |
| 1268 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 21,002.0 | $1.7M | 0.00% | +14K | +188.8% | $82.88 | +0.4% |
| 1269 | CRNC | CERENCE INC | Technology | 162,408.0 | $1.7M | 0.00% | -60K | -26.9% | $10.69 | +6.1% |
| 1270 | ACWI | ISHARES TR | — | 12,269.0 | $1.7M | 0.00% | -12K | -48.6% | $141.49 | +11.5% |
| 1271 | VTOL | BRISTOW GROUP INC | Energy | 47,304.0 | $1.7M | 0.00% | +340.0 | +0.7% | $36.62 | +18.0% |
| 1272 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 170,295.0 | $1.7M | 0.00% | -7K | -3.8% | $10.17 | -64.5% |
| 1273 | STWD | STARWOOD PPTY TR INC | Real Estate | 95,979.0 | $1.7M | 0.00% | -6K | -6.2% | $18.01 | -3.6% |
| 1274 | ALRM | ALARM COM HLDGS INC | Technology | 33,636.0 | $1.7M | 0.00% | +500.0 | +1.5% | $51.02 | -14.2% |
| 1275 | EGHT | 8X8 INC NEW | Technology | 870,189.0 | $1.7M | 0.00% | -12K | -1.4% | $1.97 | +9.5% |
| 1276 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 46,976.0 | $1.7M | 0.00% | +4K | +8.1% | $36.49 | +4.5% |
| 1277 | APA | APA CORPORATION | Energy | 69,944.0 | $1.7M | 0.00% | -6K | -7.7% | $24.46 | +59.3% |
| 1278 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,221.0 | $1.7M | 0.00% | -11K | -31.0% | $70.60 | +8.7% |
| 1279 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,646.0 | $1.7M | 0.00% | +233.0 | +0.7% | $47.83 | +17.2% |
| 1280 | — | PATHWARD FINANCIAL INC | — | 23,817.0 | $1.7M | 0.00% | +179.0 | +0.8% | $71.00 | — |
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%