Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AXGN | AXOGEN INC | Healthcare | 17,018.0 | $557K | 0.00% | -6K | -25.5% | $32.73 | +25.0% |
| 1702 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,562.0 | $556K | 0.00% | +1K | +13.4% | $52.64 | -9.8% |
| 1703 | — | POTLATCHDELTIC CORPORATION | — | 13,924.0 | $554K | 0.00% | -913.0 | -6.2% | $39.78 | — |
| 1704 | THO | THOR INDS INC | Consumer Cyclical | 5,394.0 | $554K | 0.00% | +1K | +27.7% | $102.67 | -25.0% |
| 1705 | WSFS | WSFS FINL CORP | Financial Services | 9,977.0 | $551K | 0.00% | -262.0 | -2.6% | $55.24 | +29.8% |
| 1706 | GSAT | GLOBALSTAR INC | Communication Services | 9,015.0 | $550K | 0.00% | -63.0 | -0.7% | $61.04 | +36.0% |
| 1707 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9,530.0 | $547K | 0.00% | — | — | $57.44 | +10.4% |
| 1708 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,044.0 | $546K | 0.00% | — | — | $60.42 | +13.5% |
| 1709 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,853.0 | $541K | 0.00% | +46.0 | +0.7% | $78.94 | +4.8% |
| 1710 | CE | CELANESE CORP DEL | Basic Materials | 12,776.0 | $540K | 0.00% | — | — | $42.28 | +23.9% |
| 1711 | TPC | TUTOR PERINI CORP | Industrials | 8,041.0 | $539K | 0.00% | — | — | $67.02 | +8.6% |
| 1712 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,426.0 | $538K | 0.00% | -42K | -80.2% | $51.63 | -36.7% |
| 1713 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,728.0 | $538K | 0.00% | -43K | -63.7% | $21.74 | +35.1% |
| 1714 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,706.0 | $537K | 0.00% | -17K | -65.9% | $61.69 | -22.2% |
| 1715 | TRP | TC ENERGY CORP | Energy | 9,733.0 | $537K | 0.00% | -1K | -9.4% | $55.14 | +28.6% |
| 1716 | ERII | ENERGY RECOVERY INC | Industrials | 39,767.0 | $536K | 0.00% | +30K | +294.3% | $13.49 | -34.4% |
| 1717 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15,498.0 | $536K | 0.00% | -260.0 | -1.6% | $34.60 | +2.6% |
| 1718 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 14,725.0 | $535K | 0.00% | NEW | — | $36.31 | -47.8% |
| 1719 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,087.0 | $534K | 0.00% | -44.0 | -1.4% | $172.91 | -39.0% |
| 1720 | VNT | VONTIER CORPORATION | Technology | 14,302.0 | $532K | 0.00% | +2K | +17.8% | $37.18 | -20.3% |
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%