Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNMD | CONMED CORP | Healthcare | 27,794.0 | $1.1M | 0.00% | +442.0 | +1.6% | $40.60 | -11.5% |
| 1442 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 53,582.0 | $1.1M | 0.00% | -30K | -35.6% | $21.01 | -5.1% |
| 1443 | UTL | UNITIL CORP | Utilities | 23,145.0 | $1.1M | 0.00% | +387.0 | +1.7% | $48.44 | +6.4% |
| 1444 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 47,317.0 | $1.1M | 0.00% | +645.0 | +1.4% | $23.65 | +15.8% |
| 1445 | EMN | EASTMAN CHEM CO | Basic Materials | 17,459.0 | $1.1M | 0.00% | -9K | -33.0% | $63.83 | +16.0% |
| 1446 | PR | PERMIAN RESOURCES CORP | Energy | 79,226.0 | $1.1M | 0.00% | -3K | -4.2% | $14.03 | +42.7% |
| 1447 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,817.0 | $1.1M | 0.00% | -4K | -33.6% | $124.76 | +1.8% |
| 1448 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 43,661.0 | $1.1M | 0.00% | -129K | -74.8% | $25.12 | +63.3% |
| 1449 | RBC | RBC BEARINGS INC | Industrials | 2,440.0 | $1.1M | 0.00% | -291.0 | -10.7% | $448.43 | +28.2% |
| 1450 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,438.0 | $1.1M | 0.00% | -828.0 | -5.4% | $75.56 | +6.2% |
| 1451 | — | BEONE MEDICINES LTD | — | 3,575.0 | $1.1M | 0.00% | -12K | -76.9% | $303.81 | — |
| 1452 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 29,341.0 | $1.1M | 0.00% | +345.0 | +1.2% | $36.95 | +53.6% |
| 1453 | SXC | SUNCOKE ENERGY INC | Energy | 150,310.0 | $1.1M | 0.00% | +2K | +1.4% | $7.20 | +22.5% |
| 1454 | GATX | GATX CORP | Industrials | 6,380.0 | $1.1M | 0.00% | -105.0 | -1.6% | $169.60 | -0.1% |
| 1455 | HNI | HNI CORP | Industrials | 25,708.0 | $1.1M | 0.00% | +14K | +121.1% | $42.04 | -25.1% |
| 1456 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,505.0 | $1.1M | 0.00% | +2K | +9.8% | $52.39 | — |
| 1457 | DOX | AMDOCS LTD | Technology | 13,338.0 | $1.1M | 0.00% | -2K | -10.9% | $80.51 | -22.3% |
| 1458 | CNI | CANADIAN NATL RY CO | Industrials | 10,807.0 | $1.1M | 0.00% | +8K | +288.2% | $99.03 | +17.0% |
| 1459 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,423.0 | $1.1M | 0.00% | -50.0 | -0.7% | $143.47 | +30.2% |
| 1460 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,183.0 | $1.1M | 0.00% | -481.0 | -2.5% | $55.44 | +45.7% |
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%