Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 17,975.0 | $578K | 0.00% | +2K | +12.2% | $32.15 | +40.4% |
| 1682 | OOMA | OOMA INC | Communication Services | 49,257.0 | $578K | 0.00% | +875.0 | +1.8% | $11.73 | +57.6% |
| 1683 | TXG | 10X GENOMICS INC | Healthcare | 35,242.0 | $575K | 0.00% | -2K | -6.5% | $16.31 | +112.1% |
| 1684 | MASI | MASIMO CORP | Healthcare | 4,413.0 | $574K | 0.00% | -463.0 | -9.5% | $130.06 | +38.4% |
| 1685 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,875.0 | $572K | 0.00% | +291.0 | +0.8% | $15.95 | +16.7% |
| 1686 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,687.0 | $572K | 0.00% | -375.0 | -7.4% | $122.04 | +3.7% |
| 1687 | CMPR | CIMPRESS PLC | Communication Services | 8,566.0 | $570K | 0.00% | -543.0 | -6.0% | $66.59 | +35.5% |
| 1688 | GPOR | GULFPORT ENERGY CORP | Energy | 2,740.0 | $570K | 0.00% | — | — | $207.99 | -22.6% |
| 1689 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,781.0 | $567K | 0.00% | +71.0 | +0.6% | $48.12 | +208.8% |
| 1690 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,998.0 | $566K | 0.00% | +3K | +17.5% | $31.46 | -33.7% |
| 1691 | PSMT | PRICESMART INC | Consumer Defensive | 4,607.0 | $565K | 0.00% | -7K | -58.7% | $122.67 | +53.5% |
| 1692 | AZZ | AZZ INC | Industrials | 5,259.0 | $564K | 0.00% | -78.0 | -1.5% | $107.18 | +42.7% |
| 1693 | OPLN | OPENLANE INC | Consumer Cyclical | 18,899.0 | $563K | 0.00% | -424.0 | -2.2% | $29.78 | +32.3% |
| 1694 | BAND | BANDWIDTH INC | Technology | 36,378.0 | $562K | 0.00% | +625.0 | +1.8% | $15.45 | +238.4% |
| 1695 | WSBC | WESBANCO INC | Financial Services | 16,869.0 | $561K | 0.00% | -221.0 | -1.3% | $33.24 | +12.2% |
| 1696 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,152.0 | $561K | 0.00% | -15K | -49.6% | $37.00 | +37.8% |
| 1697 | KGS | KODIAK GAS SVCS INC | Energy | 14,961.0 | $560K | 0.00% | -699K | -97.9% | $37.40 | +88.9% |
| 1698 | RM | REGIONAL MGMT CORP | Financial Services | 14,426.0 | $559K | 0.00% | +252.0 | +1.8% | $38.75 | +0.5% |
| 1699 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,195.0 | $558K | 0.00% | — | — | $39.28 | -15.0% |
| 1700 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 41,738.0 | $557K | 0.00% | -2K | -4.3% | $13.35 | +0.4% |
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
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%