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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FC | FRANKLIN COVEY CO | Industrials | 14,421.0 | $280K | — | NEW | — | $19.41 | +10.3% |
| 2022 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,795.0 | $280K | — | NEW | — | $31.82 | -20.9% |
| 2023 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,871.0 | $280K | — | NEW | — | $40.72 | -30.3% |
| 2024 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,362.0 | $279K | — | NEW | — | $16.05 | -49.4% |
| 2025 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,897.0 | $278K | — | NEW | — | $96.09 | -24.5% |
| 2026 | ROG | ROGERS CORP | Technology | 3,457.0 | $278K | — | NEW | — | $80.46 | +62.6% |
| 2027 | — | JAMES HARDIE INDS PLC | — | 14,479.0 | $278K | — | NEW | — | $19.21 | — |
| 2028 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,190.0 | $278K | — | NEW | — | $38.64 | +6.7% |
| 2029 | CENX | CENTURY ALUM CO | Basic Materials | 9,452.0 | $278K | — | NEW | — | $29.36 | +100.2% |
| 2030 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,791.0 | $276K | — | NEW | — | $21.58 | -26.0% |
| 2031 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 27,399.0 | $274K | — | NEW | — | $10.01 | +22.2% |
| 2032 | NTST | NETSTREIT CORP | Real Estate | 15,145.0 | $274K | — | NEW | — | $18.06 | +13.4% |
| 2033 | — | CIDARA THERAPEUTICS INC | — | 2,855.0 | $273K | — | NEW | — | $95.76 | — |
| 2034 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,101.0 | $273K | — | NEW | — | $53.58 | +1.6% |
| 2035 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,359.0 | $273K | — | NEW | — | $42.95 | -16.6% |
| 2036 | CXT | CRANE NXT CO | Industrials | 4,063.0 | $273K | — | NEW | — | $67.07 | -43.5% |
| 2037 | WERN | WERNER ENTERPRISES INC | Industrials | 10,335.0 | $272K | — | NEW | — | $26.32 | +43.5% |
| 2038 | — | LIBERTY GLOBAL LTD | — | 23,128.0 | $272K | — | NEW | — | $11.75 | — |
| 2039 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,342.0 | $272K | — | NEW | — | $32.55 | +10.8% |
| 2040 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,356.0 | $271K | — | NEW | — | $199.60 | +8.8% |
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%