Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 113,538.0 | $3.1M | 0.00% | +69K | +153.4% | $27.15 | -50.1% |
| 1042 | CART | MAPLEBEAR INC | Consumer Cyclical | 68,417.0 | $3.1M | 0.00% | +6K | +10.4% | $44.98 | +5.5% |
| 1043 | AVY | AVERY DENNISON CORP | Industrials | 16,876.0 | $3.1M | 0.00% | -260.0 | -1.5% | $181.88 | -8.9% |
| 1044 | UPWK | UPWORK INC | Industrials | 154,672.0 | $3.1M | 0.00% | +132K | +586.6% | $19.82 | -58.0% |
| 1045 | BBY | BEST BUY INC | Consumer Cyclical | 45,797.0 | $3.1M | 0.00% | +1K | +2.9% | $66.93 | +16.1% |
| 1046 | TEAM | ATLASSIAN CORPORATION | Technology | 18,850.0 | $3.1M | 0.00% | -1.1M | -98.3% | $162.14 | -51.4% |
| 1047 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 114,177.0 | $3.1M | 0.00% | -13K | -9.9% | $26.73 | -56.8% |
| 1048 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 33,861.0 | $3.0M | 0.00% | -3K | -8.0% | $89.92 | +22.8% |
| 1049 | GEN | GEN DIGITAL INC | Technology | 111,943.0 | $3.0M | 0.00% | -11K | -9.1% | $27.19 | -10.1% |
| 1050 | BLSH | BULLISH | Technology | 79,939.0 | $3.0M | 0.00% | +58K | +258.8% | $37.87 | -38.5% |
| 1051 | VSTS | VESTIS CORPORATION | Industrials | 451,025.0 | $3.0M | 0.00% | +328K | +267.5% | $6.67 | +116.2% |
| 1052 | INSP | INSPIRE MED SYS INC | Healthcare | 32,549.0 | $3.0M | 0.00% | -3K | -9.2% | $92.23 | -50.4% |
| 1053 | — | CUSHMAN AND WAKEFIELD LTD | — | 184,228.0 | $3.0M | 0.00% | NEW | — | $16.19 | — |
| 1054 | UNIT | UNITI GROUP LLC | Real Estate | 424,502.0 | $3.0M | 0.00% | +395K | +1357.9% | $7.01 | +57.9% |
| 1055 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,119.0 | $3.0M | 0.00% | -614.0 | -3.5% | $173.31 | -20.5% |
| 1056 | CTS | CTS CORP | Technology | 69,166.0 | $3.0M | 0.00% | -16K | -18.3% | $42.87 | +51.6% |
| 1057 | VISN | COMMSCOPE HLDG CO INC | Technology | 163,122.0 | $3.0M | 0.00% | +125K | +322.8% | $18.13 | -30.6% |
| 1058 | STLA | STELLANTIS N.V | Consumer Cyclical | 265,925.0 | $3.0M | 0.00% | +21K | +8.6% | $11.11 | -48.9% |
| 1059 | CF | CF INDS HLDGS INC | Basic Materials | 37,885.0 | $2.9M | 0.00% | -2K | -4.5% | $77.34 | +36.7% |
| 1060 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,010.0 | $2.9M | 0.00% | -1K | -8.9% | $209.00 | +3.3% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%