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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,413.0 | $1.8M | 0.00% | NEW | — | $49.99 | +10.9% |
| 1282 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,682.0 | $1.8M | 0.00% | NEW | — | $165.72 | -6.8% |
| 1283 | — | INSTALLED BLDG PRODS INC | — | 7,170.0 | $1.8M | 0.00% | NEW | — | $246.66 | — |
| 1284 | ALRM | ALARM COM HLDGS INC | Technology | 33,136.0 | $1.8M | 0.00% | NEW | — | $53.08 | -17.6% |
| 1285 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,489.0 | $1.8M | 0.00% | NEW | — | $44.51 | +16.2% |
| 1286 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,874.0 | $1.8M | 0.00% | NEW | — | $126.68 | +7.8% |
| 1287 | ACA | ARCOSA INC | Industrials | 18,743.0 | $1.8M | 0.00% | NEW | — | $93.71 | +27.1% |
| 1288 | — | PATHWARD FINANCIAL INC | — | 23,638.0 | $1.7M | 0.00% | NEW | — | $74.01 | — |
| 1289 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,202.0 | $1.7M | 0.00% | NEW | — | $101.31 | +17.1% |
| 1290 | TEX | TEREX CORP NEW | Industrials | 33,957.0 | $1.7M | 0.00% | NEW | — | $51.30 | +12.3% |
| 1291 | — | AEBI SCHMIDT HLDG AG | — | 138,902.0 | $1.7M | 0.00% | NEW | — | $12.47 | — |
| 1292 | XPO | XPO INC | Industrials | 13,348.0 | $1.7M | 0.00% | NEW | — | $129.27 | +63.0% |
| 1293 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 89,271.0 | $1.7M | 0.00% | NEW | — | $19.27 | -11.2% |
| 1294 | RGTI | RIGETTI COMPUTING INC | Technology | 57,676.0 | $1.7M | 0.00% | NEW | — | $29.79 | -43.3% |
| 1295 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,717.0 | $1.7M | 0.00% | NEW | — | $222.22 | -0.2% |
| 1296 | CG | CARLYLE GROUP INC | Financial Services | 27,274.0 | $1.7M | 0.00% | NEW | — | $62.70 | -28.0% |
| 1297 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,226.0 | $1.7M | 0.00% | NEW | — | $58.08 | -26.3% |
| 1298 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 119,166.0 | $1.7M | 0.00% | NEW | — | $14.24 | -10.3% |
| 1299 | VTOL | BRISTOW GROUP INC | Energy | 46,964.0 | $1.7M | 0.00% | NEW | — | $36.08 | +19.6% |
| 1300 | QTWO | Q2 HLDGS INC | Technology | 23,395.0 | $1.7M | 0.00% | NEW | — | $72.39 | -35.0% |
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%