Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,692.0 | $1.1M | 0.00% | -94.0 | -3.4% | $393.30 | -16.2% |
| 1462 | — | DISC MEDICINE INC | — | 13,186.0 | $1.0M | 0.00% | +9K | +209.1% | $79.41 | — |
| 1463 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,501.0 | $1.0M | 0.00% | -90.0 | -2.0% | $232.53 | -18.3% |
| 1464 | HTO | H2O AMERICA | Utilities | 21,361.0 | $1.0M | 0.00% | +311.0 | +1.5% | $48.99 | +17.6% |
| 1465 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,109.0 | $1.0M | 0.00% | +1K | +40.1% | $203.05 | -7.4% |
| 1466 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 64,739.0 | $1.0M | 0.00% | NEW | — | $15.95 | -1.8% |
| 1467 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,704.0 | $1.0M | 0.00% | +13K | +111.7% | $43.33 | +0.4% |
| 1468 | BNTX | BIONTECH SE | Healthcare | 10,765.0 | $1.0M | 0.00% | -11K | -49.6% | $95.20 | -3.1% |
| 1469 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,707.0 | $1.0M | 0.00% | -656.0 | -2.4% | $38.36 | -3.2% |
| 1470 | KGC | KINROSS GOLD CORP | Basic Materials | 36,226.0 | $1.0M | 0.00% | +4K | +12.7% | $28.20 | +4.6% |
| 1471 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,748.0 | $1.0M | 0.00% | -2K | -9.7% | $60.61 | +3.1% |
| 1472 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,220.0 | $1.0M | 0.00% | -635.0 | -9.3% | $163.15 | -11.7% |
| 1473 | — | NEWAMSTERDAM PHARMA COMPANY | — | 28,875.0 | $1.0M | 0.00% | +10K | +49.6% | $35.08 | — |
| 1474 | HPK | HIGHPEAK ENERGY INC | Energy | 213,173.0 | $1.0M | 0.00% | +13K | +6.6% | $4.74 | +48.9% |
| 1475 | RES | RPC INC | Energy | 184,421.0 | $1.0M | 0.00% | -21K | -10.3% | $5.44 | +30.9% |
| 1476 | IRMD | IRADIMED CORP | Healthcare | 10,284.0 | $1.0M | 0.00% | +140.0 | +1.4% | $97.28 | -4.5% |
| 1477 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,699.0 | $999K | 0.00% | -578.0 | -2.0% | $34.80 | +73.4% |
| 1478 | MYRG | MYR GROUP INC DEL | Industrials | 4,566.0 | $998K | 0.00% | +281.0 | +6.6% | $218.50 | +112.5% |
| 1479 | — | TXNM ENERGY INC | — | 16,890.0 | $994K | 0.00% | — | — | $58.88 | — |
| 1480 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,735.0 | $987K | 0.00% | -240.0 | -1.1% | $45.40 | -7.5% |
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%