Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,860.0 | $437K | — | NEW | — | $74.49 | — |
| 1822 | BIO | BIO RAD LABS INC | Healthcare | 1,553.0 | $435K | — | NEW | — | $280.39 | +34.6% |
| 1823 | MTDR | MATADOR RES CO | Energy | 9,689.0 | $435K | — | NEW | — | $44.93 | +14.1% |
| 1824 | FRSH | FRESHWORKS INC | Technology | 36,781.0 | $433K | — | NEW | — | $11.77 | +6.6% |
| 1825 | OMCL | OMNICELL COM | Healthcare | 14,167.0 | $431K | — | NEW | — | $30.45 | +10.4% |
| 1826 | CC | CHEMOURS CO | Basic Materials | 27,233.0 | $431K | — | NEW | — | $15.84 | -11.6% |
| 1827 | — | AMER SPORTS INC | — | 12,377.0 | $430K | — | NEW | — | $34.75 | — |
| 1828 | XMTR | XOMETRY INC | Industrials | 7,891.0 | $430K | — | NEW | — | $54.47 | +89.3% |
| 1829 | — | SEALED AIR CORP NEW | — | 12,099.0 | $428K | — | NEW | — | $35.35 | — |
| 1830 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,689.0 | $427K | — | NEW | — | $12.32 | -62.7% |
| 1831 | TRN | TRINITY INDS INC | Industrials | 15,213.0 | $427K | — | NEW | — | $28.04 | -3.6% |
| 1832 | BUR | BURFORD CAP LTD | Financial Services | 35,615.0 | $426K | — | NEW | — | $11.96 | -67.5% |
| 1833 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,766.0 | $426K | — | NEW | — | $73.86 | -8.8% |
| 1834 | INOD | INNODATA INC | Technology | 5,519.0 | $425K | — | NEW | — | $77.07 | -12.4% |
| 1835 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,767.0 | $425K | — | NEW | — | $12.21 | -67.7% |
| 1836 | FCN | FTI CONSULTING INC | Industrials | 2,619.0 | $423K | — | NEW | — | $161.65 | -18.0% |
| 1837 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,061.0 | $420K | — | NEW | — | $19.92 | -28.2% |
| 1838 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,349.0 | $419K | — | NEW | — | $36.92 | -20.4% |
| 1839 | UPWK | UPWORK INC | Industrials | 22,526.0 | $418K | — | NEW | — | $18.57 | -56.5% |
| 1840 | QNST | QUINSTREET INC | Communication Services | 27,030.0 | $418K | — | NEW | — | $15.47 | -7.8% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%