Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,623.0 | $206K | — | NEW | — | $56.95 | -10.6% |
| 2182 | BOKF | BOK FINL CORP | Financial Services | 1,843.0 | $205K | — | NEW | — | $111.44 | +18.2% |
| 2183 | IMVT | IMMUNOVANT INC | Healthcare | 12,651.0 | $204K | — | NEW | — | $16.12 | +106.6% |
| 2184 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,913.0 | $202K | — | NEW | — | $51.71 | -3.3% |
| 2185 | MG | MISTRAS GROUP INC | Industrials | 20,560.0 | $202K | — | NEW | — | $9.84 | +118.7% |
| 2186 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 12,417.0 | $201K | — | NEW | — | $16.22 | +142.5% |
| 2187 | — | FIDELIS INSURANCE HOLDINGS L | — | 11,076.0 | $201K | — | NEW | — | $18.15 | — |
| 2188 | IE | IVANHOE ELECTRIC INC | Technology | 16,015.0 | $201K | — | NEW | — | $12.55 | -15.9% |
| 2189 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 25,956.0 | $199K | — | NEW | — | $7.66 | -46.3% |
| 2190 | OPRT | OPORTUN FINL CORP | Financial Services | 32,194.0 | $199K | — | NEW | — | $6.17 | +38.6% |
| 2191 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,827.0 | $198K | — | NEW | — | $18.31 | -14.0% |
| 2192 | UIS | UNISYS CORP | Technology | 50,023.0 | $195K | — | NEW | — | $3.90 | -40.5% |
| 2193 | RLJ | RLJ LODGING TR | Real Estate | 27,045.0 | $195K | — | NEW | — | $7.20 | +55.6% |
| 2194 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 13,571.0 | $194K | — | NEW | — | $14.33 | +12.5% |
| 2195 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,215.0 | $193K | — | NEW | — | $8.32 | +31.2% |
| 2196 | VIRC | VIRCO MFG CO | Consumer Cyclical | 24,752.0 | $192K | — | NEW | — | $7.75 | -16.1% |
| 2197 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 27,178.0 | $192K | — | NEW | — | $7.05 | +38.6% |
| 2198 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,005.0 | $189K | — | NEW | — | $9.93 | — |
| 2199 | REAL | THE REALREAL INC | Consumer Cyclical | 17,661.0 | $188K | — | NEW | — | $10.63 | -16.9% |
| 2200 | TZOO | TRAVELZOO | Communication Services | 18,946.0 | $186K | — | NEW | — | $9.83 | -43.2% |
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%