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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,299.0 | $808K | 0.00% | NEW | — | $60.77 | +33.9% |
| 1562 | KNF | KNIFE RIVER CORP | Basic Materials | 10,429.0 | $802K | 0.00% | NEW | — | $76.87 | -4.2% |
| 1563 | KGC | KINROSS GOLD CORP | Basic Materials | 32,154.0 | $798K | 0.00% | NEW | — | $24.82 | +15.5% |
| 1564 | ENS | ENERSYS | Industrials | 7,022.0 | $793K | 0.00% | NEW | — | $112.96 | +111.5% |
| 1565 | KBH | KB HOME | Consumer Cyclical | 12,445.0 | $792K | 0.00% | NEW | — | $63.64 | -24.5% |
| 1566 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 33,155.0 | $791K | 0.00% | NEW | — | $23.87 | +22.5% |
| 1567 | WK | WORKIVA INC | Technology | 9,191.0 | $791K | 0.00% | NEW | — | $86.08 | -43.6% |
| 1568 | AROC | ARCHROCK INC | Energy | 30,017.0 | $790K | 0.00% | NEW | — | $26.31 | +40.3% |
| 1569 | EXP | EAGLE MATLS INC | Basic Materials | 3,387.0 | $789K | 0.00% | NEW | — | $233.04 | -14.6% |
| 1570 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,438.0 | $789K | 0.00% | NEW | — | $54.64 | +10.9% |
| 1571 | — | HAMILTON INSURANCE GROUP LTD | — | 31,553.0 | $783K | 0.00% | NEW | — | $24.80 | — |
| 1572 | SLG | SL GREEN RLTY CORP | Real Estate | 12,990.0 | $777K | 0.00% | NEW | — | $59.81 | -30.7% |
| 1573 | OTTR | OTTER TAIL CORP | Utilities | 9,471.0 | $776K | 0.00% | NEW | — | $81.97 | +5.7% |
| 1574 | AAXJ | ISHARES TR | — | 8,494.0 | $775K | 0.00% | NEW | — | $91.22 | +25.2% |
| 1575 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 37,266.0 | $775K | 0.00% | NEW | — | $20.79 | -24.1% |
| 1576 | UPST | UPSTART HLDGS INC | Financial Services | 15,249.0 | $775K | 0.00% | NEW | — | $50.80 | -43.2% |
| 1577 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 28,996.0 | $774K | 0.00% | NEW | — | $26.71 | +119.0% |
| 1578 | TTEK | TETRA TECH INC NEW | Industrials | 23,021.0 | $768K | 0.00% | NEW | — | $33.38 | -17.8% |
| 1579 | VCEL | VERICEL CORP | Healthcare | 24,181.0 | $761K | 0.00% | NEW | — | $31.47 | +12.5% |
| 1580 | — | BRIGHTSTAR LOTTERY PLC | — | 43,990.0 | $759K | 0.00% | NEW | — | $17.25 | — |
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%