Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VOO | VANGUARD INDEX FDS | — | 2,579.0 | $1.6M | 0.00% | +1K | +123.5% | $627.13 | +10.2% |
| 1302 | — | INDIVIOR PLC | — | 45,075.0 | $1.6M | 0.00% | +23K | +103.5% | $35.88 | — |
| 1303 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,013.0 | $1.6M | 0.00% | -1K | -6.9% | $100.80 | +19.0% |
| 1304 | KWR | QUAKER HOUGHTON | Basic Materials | 11,739.0 | $1.6M | 0.00% | +159.0 | +1.4% | $137.31 | +7.3% |
| 1305 | SFL | SFL CORPORATION LTD | Industrials | 206,021.0 | $1.6M | 0.00% | -141K | -40.6% | $7.81 | +54.6% |
| 1306 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,433.0 | $1.6M | 0.00% | -19K | -30.4% | $36.00 | +65.3% |
| 1307 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,793.0 | $1.6M | 0.00% | +3K | +29.9% | $124.14 | +1.8% |
| 1308 | — | INSTALLED BLDG PRODS INC | — | 6,105.0 | $1.6M | 0.00% | -1K | -14.8% | $259.39 | — |
| 1309 | CRGY | CRESCENT ENERGY COMPANY | Energy | 187,541.0 | $1.6M | 0.00% | +38K | +25.2% | $8.39 | +53.6% |
| 1310 | BAP | CREDICORP LTD | Financial Services | 5,480.0 | $1.6M | 0.00% | -63.0 | -1.1% | $287.00 | +19.4% |
| 1311 | CUBE | CUBESMART | Real Estate | 43,491.0 | $1.6M | 0.00% | -2K | -3.4% | $36.05 | +11.7% |
| 1312 | TILE | INTERFACE INC | Consumer Cyclical | 56,124.0 | $1.6M | 0.00% | +5K | +9.3% | $27.92 | +3.3% |
| 1313 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,946.0 | $1.6M | 0.00% | -2K | -7.2% | $48.94 | -1.6% |
| 1314 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 25,587.0 | $1.6M | 0.00% | -4K | -13.5% | $61.09 | +17.1% |
| 1315 | FUL | FULLER H B CO | Basic Materials | 26,273.0 | $1.6M | 0.00% | +230.0 | +0.9% | $59.46 | -0.0% |
| 1316 | ANDE | ANDERSONS INC | Consumer Defensive | 29,325.0 | $1.6M | 0.00% | +412.0 | +1.4% | $53.17 | +35.8% |
| 1317 | LRN | STRIDE INC | Consumer Defensive | 23,966.0 | $1.6M | 0.00% | — | — | $64.93 | +37.8% |
| 1318 | BTBT | BIT DIGITAL INC | Financial Services | 822,800.0 | $1.6M | 0.00% | +290K | +54.4% | $1.89 | +7.4% |
| 1319 | QBTS | D-WAVE QUANTUM INC | Technology | 59,465.0 | $1.6M | 0.00% | +4K | +6.6% | $26.15 | +3.1% |
| 1320 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 56,091.0 | $1.6M | 0.00% | +39K | +226.8% | $27.72 | +8.6% |
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%