Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ADNT | ADIENT PLC | Consumer Cyclical | 15,401.0 | $371K | — | NEW | — | $24.08 | -26.8% |
| 1902 | HUBG | HUB GROUP INC | Industrials | 10,744.0 | $370K | — | NEW | — | $34.44 | -11.9% |
| 1903 | LLYVK | LIBERTY MEDIA CORP DEL | — | 3,796.0 | $368K | — | NEW | — | $96.97 | — |
| 1904 | SIBN | SI-BONE INC | Healthcare | 24,974.0 | $368K | — | NEW | — | $14.72 | +26.3% |
| 1905 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,748.0 | $367K | — | NEW | — | $23.27 | +11.1% |
| 1906 | NGVT | INGEVITY CORP | Basic Materials | 6,620.0 | $365K | — | NEW | — | $55.19 | +32.3% |
| 1907 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 14,452.0 | $364K | — | NEW | — | $25.18 | +32.0% |
| 1908 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,264.0 | $363K | — | NEW | — | $18.85 | +42.8% |
| 1909 | — | DIGITALBRIDGE GROUP INC | — | 30,953.0 | $362K | — | NEW | — | $11.70 | — |
| 1910 | PBI | PITNEY BOWES INC | Industrials | 31,735.0 | $362K | — | NEW | — | $11.41 | +43.6% |
| 1911 | ECG | EVERUS CONSTR GROUP | Industrials | 4,221.0 | $362K | — | NEW | — | $85.75 | +36.4% |
| 1912 | QDEL | QUIDELORTHO CORP | Healthcare | 12,274.0 | $361K | — | NEW | — | $29.45 | -62.9% |
| 1913 | SEMR | SEMRUSH HLDGS INC | Technology | 50,887.0 | $360K | — | NEW | — | $7.08 | +69.5% |
| 1914 | BUSE | FIRST BUSEY CORP | Financial Services | 15,542.0 | $360K | — | NEW | — | $23.15 | +30.0% |
| 1915 | BKKT | BAKKT HOLDINGS INC | Technology | 10,688.0 | $360K | — | NEW | — | $33.65 | -74.7% |
| 1916 | — | THE BALDWIN INSURANCE GRP IN | — | 12,743.0 | $359K | — | NEW | — | $28.21 | — |
| 1917 | ALG | ALAMO GROUP INC | Industrials | 1,882.0 | $359K | — | NEW | — | $190.90 | -16.5% |
| 1918 | ACMR | ACM RESH INC | Technology | 9,161.0 | $358K | — | NEW | — | $39.13 | +97.5% |
| 1919 | DK | DELEK US HLDGS INC NEW | Energy | 11,089.0 | $358K | — | NEW | — | $32.27 | +110.2% |
| 1920 | BKD | BROOKDALE SR LIVING INC | Healthcare | 41,783.0 | $354K | — | NEW | — | $8.47 | +31.2% |
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
43.9%
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%