Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BTU | PEABODY ENERGY CORP | Energy | 44,865.0 | $1.3M | 0.00% | -12K | -21.2% | $29.70 | -12.3% |
| 1382 | MLI | MUELLER INDS INC | Industrials | 11,594.0 | $1.3M | 0.00% | -3K | -19.5% | $114.80 | +20.5% |
| 1383 | YOU | CLEAR SECURE INC | Technology | 37,926.0 | $1.3M | 0.00% | +5K | +13.8% | $35.08 | +76.8% |
| 1384 | ONB | OLD NATL BANCORP IND | Financial Services | 59,449.0 | $1.3M | 0.00% | — | — | $22.31 | +8.4% |
| 1385 | ENTG | ENTEGRIS INC | Technology | 15,674.0 | $1.3M | 0.00% | -1K | -8.1% | $84.25 | +68.4% |
| 1386 | — | VIKING HOLDINGS LTD | — | 18,464.0 | $1.3M | 0.00% | -397.0 | -2.1% | $71.41 | — |
| 1387 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 96,953.0 | $1.3M | 0.00% | +2K | +1.7% | $13.58 | -0.1% |
| 1388 | — | TEGNA INC | — | 67,400.0 | $1.3M | 0.00% | -559.0 | -0.8% | $19.41 | — |
| 1389 | NVMI | NOVA LTD | Technology | 3,881.0 | $1.3M | 0.00% | +316.0 | +8.9% | $334.50 | +57.5% |
| 1390 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 129,296.0 | $1.3M | 0.00% | +2K | +1.8% | $10.03 | -15.3% |
| 1391 | UHAL | U HAUL HOLDING COMPANY | Industrials | 25,703.0 | $1.3M | 0.00% | -21K | -45.1% | $50.41 | +1.7% |
| 1392 | BHE | BENCHMARK ELECTRS INC | Technology | 30,250.0 | $1.3M | 0.00% | +2K | +5.4% | $42.76 | +107.2% |
| 1393 | PBF | PBF ENERGY INC | Energy | 47,646.0 | $1.3M | 0.00% | +32K | +211.3% | $27.12 | +43.3% |
| 1394 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 42,503.0 | $1.3M | 0.00% | NEW | — | $30.31 | +95.9% |
| 1395 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55,064.0 | $1.3M | 0.00% | +20K | +55.5% | $23.39 | +20.7% |
| 1396 | TRNO | TERRENO RLTY CORP | Real Estate | 21,730.0 | $1.3M | 0.00% | — | — | $58.71 | +13.2% |
| 1397 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 42,845.0 | $1.3M | 0.00% | -391.0 | -0.9% | $29.66 | +6.0% |
| 1398 | HCC | WARRIOR MET COAL INC | Energy | 14,364.0 | $1.3M | 0.00% | +5K | +51.7% | $88.17 | +5.4% |
| 1399 | WPC | WP CAREY INC | Real Estate | 19,676.0 | $1.3M | 0.00% | -7K | -25.6% | $64.36 | +16.1% |
| 1400 | LBRT | LIBERTY ENERGY INC | Energy | 68,455.0 | $1.3M | 0.00% | -35K | -33.6% | $18.46 | +74.1% |
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%