Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | POWL | POWELL INDS INC | Industrials | 1,721.0 | $525K | 0.00% | NEW | — | $304.81 | -10.1% |
| 1742 | MGRC | MCGRATH RENTCORP | Industrials | 4,471.0 | $524K | 0.00% | NEW | — | $117.30 | -9.4% |
| 1743 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,843.0 | $524K | 0.00% | NEW | — | $21.11 | +9.4% |
| 1744 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,645.0 | $524K | 0.00% | NEW | — | $143.63 | -38.2% |
| 1745 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,013.0 | $523K | 0.00% | NEW | — | $32.65 | +14.3% |
| 1746 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 45,675.0 | $520K | 0.00% | NEW | — | $11.39 | -35.0% |
| 1747 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 43,625.0 | $518K | 0.00% | NEW | — | $11.88 | +41.5% |
| 1748 | — | WNS HLDGS LTD | — | 6,792.0 | $518K | 0.00% | NEW | — | $76.27 | — |
| 1749 | — | COMMERCE.COM INC | — | 103,461.0 | $516K | 0.00% | NEW | — | $4.99 | — |
| 1750 | KBR | KBR INC | Industrials | 10,902.0 | $516K | 0.00% | NEW | — | $47.29 | -33.5% |
| 1751 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,197.0 | $514K | 0.00% | NEW | — | $45.89 | -5.8% |
| 1752 | NEU | NEWMARKET CORP | Basic Materials | 620.0 | $513K | 0.00% | NEW | — | $828.21 | -15.6% |
| 1753 | ABM | ABM INDS INC | Industrials | 11,115.0 | $513K | 0.00% | NEW | — | $46.12 | -15.8% |
| 1754 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,843.0 | $511K | 0.00% | NEW | — | $25.77 | -12.8% |
| 1755 | BL | BLACKLINE INC | Technology | 9,629.0 | $511K | 0.00% | NEW | — | $53.10 | -44.7% |
| 1756 | BKU | BANKUNITED INC | Financial Services | 13,383.0 | $511K | 0.00% | NEW | — | $38.16 | +20.1% |
| 1757 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 43,231.0 | $511K | 0.00% | NEW | — | $11.81 | +36.9% |
| 1758 | VNT | VONTIER CORPORATION | Technology | 12,138.0 | $509K | 0.00% | NEW | — | $41.97 | -33.2% |
| 1759 | AWR | AMER STATES WTR CO | Utilities | 6,944.0 | $509K | 0.00% | NEW | — | $73.32 | +2.9% |
| 1760 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,004.0 | $508K | 0.00% | NEW | — | $56.44 | +20.1% |
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%