Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | MRC GLOBAL INC | — | 15,606.0 | $225K | — | NEW | — | $14.42 | — |
| 2142 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 13,363.0 | $225K | — | NEW | — | $16.83 | +25.3% |
| 2143 | SEZL | SEZZLE INC | Financial Services | 2,808.0 | $223K | — | NEW | — | $79.53 | +31.4% |
| 2144 | UMH | UMH PPTYS INC | Real Estate | 15,020.0 | $223K | — | NEW | — | $14.85 | +3.6% |
| 2145 | DX | DYNEX CAP INC | Real Estate | 18,108.0 | $223K | — | NEW | — | $12.29 | +4.4% |
| 2146 | RPD | RAPID7 INC | Technology | 11,844.0 | $222K | — | NEW | — | $18.75 | -63.7% |
| 2147 | ACH | OWENS & MINOR INC NEW | Healthcare | 46,238.0 | $222K | — | NEW | — | $4.80 | -38.6% |
| 2148 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,135.0 | $222K | — | NEW | — | $27.25 | +183.1% |
| 2149 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,491.0 | $222K | — | NEW | — | $17.74 | -20.1% |
| 2150 | — | OLYMPIC STEEL INC | — | 7,229.0 | $220K | — | NEW | — | $30.45 | — |
| 2151 | TECK | TECK RESOURCES LTD | Basic Materials | 4,998.0 | $219K | — | NEW | — | $43.88 | +35.8% |
| 2152 | — | INFORMATICA INC | — | 8,799.0 | $219K | — | NEW | — | $24.84 | — |
| 2153 | FSLY | FASTLY INC | Technology | 25,561.0 | $219K | — | NEW | — | $8.55 | +91.2% |
| 2154 | — | ANYWHERE REAL ESTATE INC | — | 20,601.0 | $218K | — | NEW | — | $10.59 | — |
| 2155 | — | EVENTBRITE INC | — | 86,402.0 | $218K | — | NEW | — | $2.52 | — |
| 2156 | PRA | PROASSURANCE CORP | Financial Services | 9,074.0 | $218K | — | NEW | — | $23.99 | +2.8% |
| 2157 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 29,887.0 | $216K | — | NEW | — | $7.24 | -19.1% |
| 2158 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,293.0 | $216K | — | NEW | — | $8.88 | +5.9% |
| 2159 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,381.0 | $215K | — | NEW | — | $90.39 | +1.6% |
| 2160 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,481.0 | $215K | — | NEW | — | $13.05 | -43.5% |
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%