Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DVA | DAVITA INC | Healthcare | 7,826.0 | $889K | 0.00% | -873.0 | -10.0% | $113.61 | +74.7% |
| 1522 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,876.0 | $884K | 0.00% | -914.0 | -15.8% | $181.25 | -24.3% |
| 1523 | WHD | CACTUS INC | Energy | 19,271.0 | $880K | 0.00% | +2K | +11.0% | $45.68 | +36.3% |
| 1524 | EYPT | EYEPOINT INC | Healthcare | 47,941.0 | $876K | 0.00% | -71K | -59.8% | $18.27 | -29.2% |
| 1525 | BCO | BRINKS CO | Industrials | 7,496.0 | $875K | 0.00% | -142.0 | -1.9% | $116.73 | -10.3% |
| 1526 | GRAL | GRAIL INC | Healthcare | 10,202.0 | $873K | 0.00% | +5K | +84.0% | $85.59 | -21.5% |
| 1527 | PARR | PAR PAC HOLDINGS INC | Energy | 24,820.0 | $872K | 0.00% | -3K | -9.9% | $35.14 | +67.4% |
| 1528 | Z | ZILLOW GROUP INC | Communication Services | 12,714.0 | $867K | 0.00% | -3K | -18.7% | $68.22 | -46.1% |
| 1529 | RDN | RADIAN GROUP INC | Financial Services | 24,071.0 | $866K | 0.00% | -761.0 | -3.1% | $35.99 | +0.9% |
| 1530 | ABCB | AMERIS BANCORP | Financial Services | 11,657.0 | $866K | 0.00% | -71.0 | -0.6% | $74.27 | +14.0% |
| 1531 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,396.0 | $866K | 0.00% | +251.0 | +1.4% | $47.05 | -4.8% |
| 1532 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,412.0 | $862K | 0.00% | +5K | +23.9% | $31.43 | +29.2% |
| 1533 | AAT | AMERICAN ASSETS TR INC | Real Estate | 45,471.0 | $861K | 0.00% | +712.0 | +1.6% | $18.93 | +20.3% |
| 1534 | CNX | CNX RES CORP | Energy | 23,385.0 | $860K | 0.00% | -17K | -42.4% | $36.77 | -4.0% |
| 1535 | — | CONFLUENT INC | — | 28,318.0 | $856K | 0.00% | -937K | -97.1% | $30.24 | — |
| 1536 | — | BROWN FORMAN CORP | — | 32,736.0 | $853K | 0.00% | -2K | -6.7% | $26.06 | — |
| 1537 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,683.0 | $850K | 0.00% | +3K | +24.9% | $54.17 | -3.2% |
| 1538 | MAC | MACERICH CO | Real Estate | 45,986.0 | $849K | 0.00% | — | — | $18.46 | +20.1% |
| 1539 | AGNC | AGNC INVT CORP | Real Estate | 79,174.0 | $849K | 0.00% | -7K | -8.3% | $10.72 | -4.8% |
| 1540 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,613.0 | $847K | 0.00% | +481.0 | +1.2% | $21.39 | -0.6% |
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%