Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RVTY | REVVITY INC | Healthcare | 24,828.0 | $2.2M | 0.00% | NEW | — | $87.65 | +8.2% |
| 1202 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 102,808.0 | $2.2M | 0.00% | NEW | — | $21.16 | +58.8% |
| 1203 | SON | SONOCO PRODS CO | Consumer Cyclical | 50,390.0 | $2.2M | 0.00% | NEW | — | $43.09 | +11.4% |
| 1204 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 184,427.0 | $2.2M | 0.00% | NEW | — | $11.69 | -29.7% |
| 1205 | CALX | CALIX INC | Technology | 34,996.0 | $2.1M | 0.00% | NEW | — | $61.37 | -37.4% |
| 1206 | CELC | CELCUITY INC | Healthcare | 43,423.0 | $2.1M | 0.00% | NEW | — | $49.40 | +188.5% |
| 1207 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 56,500.0 | $2.1M | 0.00% | NEW | — | $37.59 | -4.8% |
| 1208 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 174,146.0 | $2.1M | 0.00% | NEW | — | $12.14 | +23.9% |
| 1209 | OFG | OFG BANCORP | Financial Services | 48,509.0 | $2.1M | 0.00% | NEW | — | $43.49 | +3.9% |
| 1210 | FOUR | SHIFT4 PMTS INC | Technology | 27,217.0 | $2.1M | 0.00% | NEW | — | $77.40 | -43.8% |
| 1211 | BNTX | BIONTECH SE | Healthcare | 21,360.0 | $2.1M | 0.00% | NEW | — | $98.62 | -7.8% |
| 1212 | UNF | UNIFIRST CORP MASS | Industrials | 12,545.0 | $2.1M | 0.00% | NEW | — | $167.19 | +58.1% |
| 1213 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 40,068.0 | $2.1M | 0.00% | NEW | — | $52.30 | +17.3% |
| 1214 | — | PLYMOUTH INDL REIT INC | — | 93,583.0 | $2.1M | 0.00% | NEW | — | $22.33 | — |
| 1215 | AFRM | AFFIRM HLDGS INC | Technology | 28,530.0 | $2.1M | 0.00% | NEW | — | $73.08 | -8.1% |
| 1216 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 36,455.0 | $2.1M | 0.00% | NEW | — | $56.60 | +42.4% |
| 1217 | — | HEICO CORP NEW | — | 8,114.0 | $2.1M | 0.00% | NEW | — | $254.09 | — |
| 1218 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,458.0 | $2.1M | 0.00% | NEW | — | $43.40 | -14.5% |
| 1219 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,047.0 | $2.1M | 0.00% | NEW | — | $64.14 | +19.3% |
| 1220 | SM | SM ENERGY CO | Energy | 82,260.0 | $2.1M | 0.00% | NEW | — | $24.97 | +39.4% |
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
43.5%
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%