Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,843.0 | $317K | — | NEW | — | $172.13 | -0.0% |
| 1962 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,067.0 | $316K | — | NEW | — | $52.13 | +31.7% |
| 1963 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,075.0 | $315K | — | NEW | — | $62.12 | +27.3% |
| 1964 | GTX | GARRETT MOTION INC | Consumer Cyclical | 23,125.0 | $315K | — | NEW | — | $13.62 | +88.8% |
| 1965 | HBCP | HOME BANCORP INC | Financial Services | 5,795.0 | $315K | — | NEW | — | $54.32 | +24.4% |
| 1966 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 18,979.0 | $314K | — | NEW | — | $16.54 | -35.3% |
| 1967 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 8,163.0 | $313K | — | NEW | — | $38.35 | -79.9% |
| 1968 | ENOV | ENOVIS CORPORATION | Industrials | 10,292.0 | $312K | — | NEW | — | $30.34 | -39.2% |
| 1969 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,687.0 | $311K | — | NEW | — | $13.15 | -61.8% |
| 1970 | — | SKYWARD SPECIALTY INS GROUP | — | 6,521.0 | $310K | — | NEW | — | $47.56 | — |
| 1971 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,987.0 | $310K | — | NEW | — | $25.87 | +20.2% |
| 1972 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,889.0 | $310K | — | NEW | — | $63.37 | -1.1% |
| 1973 | ELMD | ELECTROMED INC | Healthcare | 12,559.0 | $308K | — | NEW | — | $24.55 | +13.6% |
| 1974 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 63,168.0 | $308K | — | NEW | — | $4.88 | -23.4% |
| 1975 | ZG | ZILLOW GROUP INC | — | 4,139.0 | $308K | — | NEW | — | $74.44 | — |
| 1976 | LKFN | LAKELAND FINL CORP | Financial Services | 4,785.0 | $307K | — | NEW | — | $64.20 | -7.3% |
| 1977 | MBC | MASTERBRAND INC | Consumer Cyclical | 23,260.0 | $306K | — | NEW | — | $13.17 | -45.1% |
| 1978 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,558.0 | $306K | — | NEW | — | $40.47 | +17.5% |
| 1979 | GFS | GLOBALFOUNDRIES INC | Technology | 8,524.0 | $306K | — | NEW | — | $35.84 | +36.7% |
| 1980 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,298.0 | $305K | — | NEW | — | $24.84 | -44.4% |
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%