Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MNKD | MANNKIND CORP | Healthcare | 54,871.0 | $295K | — | NEW | — | $5.37 | -37.8% |
| 2002 | ZD | ZIFF DAVIS INC | Communication Services | 7,687.0 | $293K | — | NEW | — | $38.10 | +48.3% |
| 2003 | TGLS | TECNOGLASS INC | Basic Materials | 4,371.0 | $292K | — | NEW | — | $66.91 | -47.0% |
| 2004 | GNL | GLOBAL NET LEASE INC | Real Estate | 35,965.0 | $292K | — | NEW | — | $8.13 | +5.2% |
| 2005 | — | JBS N.V. | — | 19,577.0 | $292K | — | NEW | — | $14.93 | — |
| 2006 | FLYW | FLYWIRE CORPORATION | Technology | 21,479.0 | $291K | — | NEW | — | $13.54 | +28.5% |
| 2007 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 23,653.0 | $290K | — | NEW | — | $12.24 | +20.4% |
| 2008 | PAR | PAR TECHNOLOGY CORP | Technology | 7,258.0 | $287K | — | NEW | — | $39.58 | -64.5% |
| 2009 | JBLU | JETBLUE AWYS CORP | Industrials | 58,103.0 | $286K | — | NEW | — | $4.92 | -10.6% |
| 2010 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,699.0 | $285K | — | NEW | — | $167.98 | +27.4% |
| 2011 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 71,210.0 | $284K | — | NEW | — | $3.99 | +45.9% |
| 2012 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,931.0 | $284K | — | NEW | — | $20.37 | +17.6% |
| 2013 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 5,871.0 | $283K | — | NEW | — | $48.15 | -59.4% |
| 2014 | — | DISC MEDICINE INC | — | 4,266.0 | $282K | — | NEW | — | $66.08 | — |
| 2015 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,155.0 | $281K | — | NEW | — | $39.27 | +26.1% |
| 2016 | — | MAREX GROUP PLC | — | 8,355.0 | $281K | — | NEW | — | $33.62 | — |
| 2017 | ADAMM | ADAMAS TRUST INC. | — | 40,299.0 | $281K | — | NEW | — | $6.97 | — |
| 2018 | LNN | LINDSAY CORP | Industrials | 1,995.0 | $280K | — | NEW | — | $140.56 | -18.7% |
| 2019 | DHT | DHT HOLDINGS INC | Energy | 23,452.0 | $280K | — | NEW | — | $11.95 | +82.3% |
| 2020 | HROW | HARROW INC | Healthcare | 5,815.0 | $280K | — | NEW | — | $48.18 | -31.4% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%