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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 21,301.0 | $471K | — | NEW | — | $22.10 | +1.4% |
| 1782 | CARS | CARS COM INC | Consumer Cyclical | 38,443.0 | $470K | — | NEW | — | $12.22 | -21.4% |
| 1783 | UE | URBAN EDGE PPTYS | Real Estate | 22,884.0 | $468K | — | NEW | — | $20.47 | +6.3% |
| 1784 | AUR | AURORA INNOVATION INC | Technology | 86,906.0 | $468K | — | NEW | — | $5.39 | +35.2% |
| 1785 | NG | NOVAGOLD RES INC | Basic Materials | 53,012.0 | $467K | — | NEW | — | $8.80 | -11.5% |
| 1786 | BOH | BANK HAWAII CORP | Financial Services | 7,072.0 | $464K | — | NEW | — | $65.64 | +17.4% |
| 1787 | TRTX | TPG RE FIN TR INC | Real Estate | 54,160.0 | $464K | — | NEW | — | $8.56 | -4.1% |
| 1788 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 69,171.0 | $462K | — | NEW | — | $6.68 | -13.6% |
| 1789 | PBF | PBF ENERGY INC | Energy | 15,303.0 | $462K | — | NEW | — | $30.17 | +38.7% |
| 1790 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,876.0 | $461K | — | NEW | — | $58.58 | +39.7% |
| 1791 | RELY | REMITLY GLOBAL INC | Technology | 28,266.0 | $461K | — | NEW | — | $16.30 | +30.6% |
| 1792 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,132.0 | $460K | — | NEW | — | $30.43 | -0.3% |
| 1793 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 16,425.0 | $460K | — | NEW | — | $28.00 | +33.1% |
| 1794 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 51,316.0 | $460K | — | NEW | — | $8.96 | +472.8% |
| 1795 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,131.0 | $460K | — | NEW | — | $146.77 | -29.8% |
| 1796 | NMRK | NEWMARK GROUP INC | Real Estate | 24,639.0 | $460K | — | NEW | — | $18.65 | -25.2% |
| 1797 | PEGA | PEGASYSTEMS INC | Technology | 7,940.0 | $457K | — | NEW | — | $57.50 | -42.5% |
| 1798 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,620.0 | $455K | — | NEW | — | $19.28 | +13.6% |
| 1799 | DEI | DOUGLAS EMMETT INC | Real Estate | 29,205.0 | $455K | — | NEW | — | $15.57 | -26.3% |
| 1800 | WEX | WEX INC | Technology | 2,886.0 | $455K | — | NEW | — | $157.53 | -8.2% |
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%