Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DYN | DYNE THERAPEUTICS INC | Healthcare | 86,438.0 | $1.7M | 0.00% | -12K | -12.4% | $19.56 | -6.5% |
| 1282 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,968.0 | $1.7M | 0.00% | -970.0 | -3.0% | $54.59 | -11.3% |
| 1283 | PINS | PINTEREST INC | Communication Services | 65,212.0 | $1.7M | 0.00% | -1.4M | -95.7% | $25.89 | -24.8% |
| 1284 | — | LIBERTY MEDIA CORP DEL | — | 17,076.0 | $1.7M | 0.00% | -31K | -64.7% | $98.51 | — |
| 1285 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9,472.0 | $1.7M | 0.00% | -11K | -53.9% | $177.44 | -34.5% |
| 1286 | DLX | DELUXE CORP | Communication Services | 75,102.0 | $1.7M | 0.00% | +1K | +1.6% | $22.33 | +6.0% |
| 1287 | XPO | XPO INC | Industrials | 12,284.0 | $1.7M | 0.00% | -1K | -8.0% | $135.91 | +56.1% |
| 1288 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 117,896.0 | $1.7M | 0.00% | +26K | +28.2% | $14.14 | +20.8% |
| 1289 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,820.0 | $1.7M | 0.00% | — | — | $64.54 | +12.0% |
| 1290 | — | SIRIUSPOINT LTD | — | 75,870.0 | $1.7M | 0.00% | +21K | +39.5% | $21.89 | — |
| 1291 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 33,314.0 | $1.7M | 0.00% | -14K | -30.0% | $49.70 | -3.6% |
| 1292 | BOH | BANK HAWAII CORP | Financial Services | 24,066.0 | $1.6M | 0.00% | +17K | +240.3% | $68.37 | +14.5% |
| 1293 | OGE | OGE ENERGY CORP | Utilities | 38,498.0 | $1.6M | 0.00% | -191K | -83.2% | $42.70 | +13.0% |
| 1294 | CLH | CLEAN HARBORS INC | Industrials | 7,000.0 | $1.6M | 0.00% | -8K | -54.0% | $234.48 | +23.1% |
| 1295 | — | AEBI SCHMIDT HLDG AG | — | 129,486.0 | $1.6M | 0.00% | -9K | -6.8% | $12.65 | — |
| 1296 | CVLT | COMMVAULT SYS INC | Technology | 13,040.0 | $1.6M | 0.00% | -90.0 | -0.7% | $125.36 | -13.5% |
| 1297 | — | UGI CORP NEW | — | 1,150,000.0 | $1.6M | 0.00% | -14.3M | -92.5% | $1.42 | — |
| 1298 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 22,314.0 | $1.6M | 0.00% | +2K | +8.2% | $73.12 | +5.0% |
| 1299 | MTCH | MATCH GROUP INC NEW | Communication Services | 50,381.0 | $1.6M | 0.00% | -1K | -2.1% | $32.29 | +9.7% |
| 1300 | MOS | MOSAIC CO NEW | Basic Materials | 67,192.0 | $1.6M | 0.00% | -3K | -3.7% | $24.09 | -4.7% |
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%