Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,865.0 | $305K | — | NEW | — | $38.83 | — |
| 1982 | BELFB | BEL FUSE INC | Technology | 2,164.0 | $305K | — | NEW | — | $141.02 | +80.6% |
| 1983 | — | AVIDXCHANGE HOLDINGS INC | — | 30,668.0 | $305K | — | NEW | — | $9.95 | — |
| 1984 | — | LIFE360 INC | — | 2,866.0 | $305K | — | NEW | — | $106.30 | — |
| 1985 | KSS | KOHLS CORP | Consumer Cyclical | 19,819.0 | $305K | — | NEW | — | $15.37 | -23.6% |
| 1986 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,336.0 | $303K | — | NEW | — | $227.00 | +55.6% |
| 1987 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 12,120.0 | $302K | — | NEW | — | $24.89 | -34.8% |
| 1988 | EVER | EVERQUOTE INC | Communication Services | 13,177.0 | $301K | — | NEW | — | $22.87 | -19.2% |
| 1989 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,397.0 | $301K | — | NEW | — | $9.91 | -40.3% |
| 1990 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,971.0 | $301K | — | NEW | — | $27.43 | +23.8% |
| 1991 | UI | UBIQUITI INC | Technology | 455.0 | $301K | — | NEW | — | $660.58 | -11.6% |
| 1992 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 24,224.0 | $300K | — | NEW | — | $12.39 | +10.3% |
| 1993 | CCNE | CNB FINL CORP PA | Financial Services | 12,393.0 | $300K | — | NEW | — | $24.20 | +26.1% |
| 1994 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,842.0 | $300K | — | NEW | — | $21.64 | -36.7% |
| 1995 | NNI | NELNET INC | Financial Services | 2,385.0 | $299K | — | NEW | — | $125.38 | +2.7% |
| 1996 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,435.0 | $299K | — | NEW | — | $19.36 | +38.7% |
| 1997 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 10,598.0 | $298K | — | NEW | — | $28.14 | +75.9% |
| 1998 | CRY | ARTIVION INC | — | 7,003.0 | $297K | — | NEW | — | $42.34 | -57.8% |
| 1999 | ENVX | ENOVIX CORPORATION | Industrials | 29,724.0 | $296K | — | NEW | — | $9.97 | -44.5% |
| 2000 | COUR | COURSERA INC | Consumer Defensive | 25,249.0 | $296K | — | NEW | — | $11.71 | -53.9% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%