Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LSTR | LANDSTAR SYS INC | Industrials | 2,876.0 | $352K | — | NEW | — | $122.56 | +48.6% |
| 1922 | TMP | TOMPKINS FINL CORP | Financial Services | 5,302.0 | $351K | — | NEW | — | $66.21 | +25.6% |
| 1923 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,451.0 | $350K | — | NEW | — | $78.60 | -48.1% |
| 1924 | — | SEADRILL LTD | — | 11,557.0 | $349K | — | NEW | — | $30.21 | — |
| 1925 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 208.0 | $348K | — | NEW | — | $1671.52 | +28.3% |
| 1926 | JOE | ST JOE CO | Real Estate | 7,019.0 | $347K | — | NEW | — | $49.48 | +27.6% |
| 1927 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 23,805.0 | $346K | — | NEW | — | $14.52 | +24.7% |
| 1928 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,936.0 | $345K | — | NEW | — | $69.99 | +0.3% |
| 1929 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,435.0 | $344K | — | NEW | — | $63.24 | +23.1% |
| 1930 | VYX | NCR VOYIX CORPORATION | Technology | 27,337.0 | $343K | — | NEW | — | $12.55 | -48.4% |
| 1931 | BBAI | BIGBEAR AI HLDGS INC | Technology | 52,583.0 | $343K | — | NEW | — | $6.52 | -37.4% |
| 1932 | BKE | BUCKLE INC | Consumer Cyclical | 5,818.0 | $341K | — | NEW | — | $58.66 | -18.0% |
| 1933 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,557.0 | $341K | — | NEW | — | $27.14 | +66.5% |
| 1934 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 7,922.0 | $340K | — | NEW | — | $42.92 | +29.4% |
| 1935 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,725.0 | $339K | — | NEW | — | $43.93 | -34.0% |
| 1936 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,512.0 | $338K | — | NEW | — | $134.50 | +3.8% |
| 1937 | KNTK | KINETIK HOLDINGS INC | Energy | 7,881.0 | $337K | — | NEW | — | $42.74 | +18.9% |
| 1938 | — | MILLROSE PPTYS INC | — | 9,939.0 | $334K | — | NEW | — | $33.61 | — |
| 1939 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,015.0 | $334K | — | NEW | — | $66.56 | +5.6% |
| 1940 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 36,290.0 | $333K | — | NEW | — | $9.18 | -23.3% |
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%