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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 42,224.0 | $336K | — | -3K | -7.1% | $7.95 | -42.9% |
| 1922 | — | SKYWARD SPECIALTY INS GROUP | — | 6,521.0 | $333K | — | — | — | $51.11 | — |
| 1923 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,427.0 | $333K | — | -69K | -89.1% | $39.48 | +66.9% |
| 1924 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,725.0 | $332K | — | — | — | $42.96 | -32.0% |
| 1925 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,647.0 | $332K | — | NEW | — | $21.19 | +12.7% |
| 1926 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,093.0 | $331K | — | +574.0 | +37.8% | $158.29 | +2.2% |
| 1927 | AUR | AURORA INNOVATION INC | Technology | 86,199.0 | $331K | — | -707.0 | -0.8% | $3.84 | +86.7% |
| 1928 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,268.0 | $329K | — | +119.0 | +1.1% | $29.19 | +18.4% |
| 1929 | WERN | WERNER ENTERPRISES INC | Industrials | 10,897.0 | $327K | — | +562.0 | +5.4% | $30.01 | +33.2% |
| 1930 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,987.0 | $326K | — | — | — | $27.16 | +12.6% |
| 1931 | MNKD | MANNKIND CORP | Healthcare | 57,385.0 | $325K | — | +3K | +4.6% | $5.67 | -41.6% |
| 1932 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,577.0 | $325K | — | -3K | -11.1% | $15.06 | -33.3% |
| 1933 | DK | DELEK US HLDGS INC NEW | Energy | 10,919.0 | $324K | — | -170.0 | -1.5% | $29.66 | +41.9% |
| 1934 | KRC | KILROY RLTY CORP | Real Estate | 8,655.0 | $323K | — | -1K | -11.1% | $37.37 | -8.6% |
| 1935 | VREX | VAREX IMAGING CORP | Healthcare | 27,625.0 | $322K | — | -8K | -21.9% | $11.65 | -13.0% |
| 1936 | SMR | NUSCALE PWR CORP | Utilities | 22,689.0 | $322K | — | -331.0 | -1.4% | $14.17 | -26.7% |
| 1937 | MQ | MARQETA INC | Technology | 67,676.0 | $321K | — | -3K | -4.5% | $4.75 | -16.8% |
| 1938 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,663.0 | $321K | — | NEW | — | $33.26 | +14.7% |
| 1939 | ECG | EVERUS CONSTR GROUP | Industrials | 3,754.0 | $321K | — | -467.0 | -11.1% | $85.56 | +76.1% |
| 1940 | DEI | DOUGLAS EMMETT INC | Real Estate | 29,205.0 | $321K | — | — | — | $10.99 | +4.3% |
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%