Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,222.0 | $1.5M | 0.00% | -191.0 | -0.8% | $58.87 | -0.5% |
| 1342 | MSTR | STRATEGY INC | Technology | 9,770.0 | $1.5M | 0.00% | +107.0 | +1.1% | $151.95 | +5.3% |
| 1343 | — | MILLROSE PPTYS INC | — | 49,552.0 | $1.5M | 0.00% | +40K | +398.6% | $29.87 | — |
| 1344 | UMBF | UMB FINL CORP | Financial Services | 12,843.0 | $1.5M | 0.00% | -253.0 | -1.9% | $115.04 | +16.8% |
| 1345 | — | AVIDITY BIOSCIENCES INC | — | 20,348.0 | $1.5M | 0.00% | -323K | -94.1% | $72.13 | — |
| 1346 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 10,702.0 | $1.5M | 0.00% | +3K | +31.0% | $137.09 | +38.6% |
| 1347 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19,674.0 | $1.5M | 0.00% | -6K | -24.4% | $74.03 | +19.6% |
| 1348 | LAND | GLADSTONE LD CORP | Real Estate | 159,117.0 | $1.5M | 0.00% | -21K | -11.6% | $9.15 | +3.6% |
| 1349 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,537.0 | $1.5M | 0.00% | +820.0 | +1.8% | $31.16 | +12.8% |
| 1350 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 561,080.0 | $1.4M | 0.00% | +146K | +35.2% | $2.58 | +58.9% |
| 1351 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,564.0 | $1.4M | 0.00% | -5K | -7.1% | $23.89 | +32.6% |
| 1352 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,209.0 | $1.4M | 0.00% | -224.0 | -3.0% | $199.88 | -3.5% |
| 1353 | HAFC | HANMI FINL CORP | Financial Services | 53,288.0 | $1.4M | 0.00% | +773.0 | +1.5% | $27.03 | +13.7% |
| 1354 | — | APOLLO GLOBAL MGMT INC | — | 19,000.0 | $1.4M | 0.00% | NEW | — | $75.52 | — |
| 1355 | MTZ | MASTEC INC | Industrials | 6,599.0 | $1.4M | 0.00% | -22K | -77.0% | $217.37 | +79.8% |
| 1356 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 668.0 | $1.4M | 0.00% | -120.0 | -15.2% | $2146.18 | -7.0% |
| 1357 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 15,911.0 | $1.4M | 0.00% | +81.0 | +0.5% | $90.03 | -5.7% |
| 1358 | TNC | TENNANT CO | Industrials | 19,418.0 | $1.4M | 0.00% | +233.0 | +1.2% | $73.70 | +16.9% |
| 1359 | BCBP | BCB BANCORP INC | Financial Services | 176,719.0 | $1.4M | 0.00% | -37K | -17.3% | $8.07 | +27.1% |
| 1360 | — | EXACT SCIENCES CORP | — | 14,018.0 | $1.4M | 0.00% | -2K | -10.8% | $101.56 | — |
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%