Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DLX | DELUXE CORP | Communication Services | 73,906.0 | $1.4M | 0.00% | NEW | — | $19.36 | +21.8% |
| 1362 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,021.0 | $1.4M | 0.00% | NEW | — | $128.92 | -20.6% |
| 1363 | BLSH | BULLISH | Technology | 22,280.0 | $1.4M | 0.00% | NEW | — | $63.61 | -43.5% |
| 1364 | HPK | HIGHPEAK ENERGY INC | Energy | 199,963.0 | $1.4M | 0.00% | NEW | — | $7.07 | +3.3% |
| 1365 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,108.0 | $1.4M | 0.00% | NEW | — | $127.02 | -17.8% |
| 1366 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 788.0 | $1.4M | 0.00% | NEW | — | $1789.16 | +11.2% |
| 1367 | CEVA | CEVA INC | Technology | 53,107.0 | $1.4M | 0.00% | NEW | — | $26.41 | +45.6% |
| 1368 | — | HILLENBRAND INC | — | 51,607.0 | $1.4M | 0.00% | NEW | — | $27.04 | — |
| 1369 | SANM | SANMINA CORPORATION | Technology | 12,076.0 | $1.4M | 0.00% | NEW | — | $115.11 | +100.8% |
| 1370 | CPF | CENTRAL PAC FINL CORP | Financial Services | 45,717.0 | $1.4M | 0.00% | NEW | — | $30.34 | +14.7% |
| 1371 | — | TEGNA INC | — | 67,959.0 | $1.4M | 0.00% | NEW | — | $20.33 | — |
| 1372 | — | U HAUL HOLDING COMPANY | — | 27,108.0 | $1.4M | 0.00% | NEW | — | $50.90 | — |
| 1373 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 127,031.0 | $1.4M | 0.00% | NEW | — | $10.86 | -19.6% |
| 1374 | QBTS | D-WAVE QUANTUM INC | Technology | 55,803.0 | $1.4M | 0.00% | NEW | — | $24.71 | -21.9% |
| 1375 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41,218.0 | $1.4M | 0.00% | NEW | — | $33.25 | -3.4% |
| 1376 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,087.0 | $1.4M | 0.00% | NEW | — | $168.46 | +5.5% |
| 1377 | WDFC | WD 40 CO | Basic Materials | 6,871.0 | $1.4M | 0.00% | NEW | — | $197.60 | +5.3% |
| 1378 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,845.0 | $1.4M | 0.00% | NEW | — | $137.33 | -22.3% |
| 1379 | PSMT | PRICESMART INC | Consumer Defensive | 11,154.0 | $1.4M | 0.00% | NEW | — | $121.19 | +37.0% |
| 1380 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,623.0 | $1.3M | 0.00% | NEW | — | $65.37 | +15.8% |
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%