Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADC | AGREE RLTY CORP | Real Estate | 48,663.0 | $3.5M | 0.00% | +14K | +38.6% | $72.03 | +0.8% |
| 402 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,652.0 | $3.5M | 0.00% | +32K | +130.9% | $61.44 | +18.4% |
| 403 | IWX | ISHARES TR | — | 37,343.0 | $3.4M | 0.00% | +26K | +228.7% | $91.86 | +22.9% |
| 404 | — | COMERICA INC | — | 38,642.0 | $3.4M | 0.00% | +28K | +264.7% | $86.93 | — |
| 405 | OKLO | OKLO INC | Utilities | 46,745.0 | $3.4M | 0.00% | +27K | +138.3% | $71.76 | -42.5% |
| 406 | NEO | NEOGENOMICS INC | Healthcare | 284,886.0 | $3.4M | 0.00% | +261K | +1102.2% | $11.76 | +47.8% |
| 407 | AER | AERCAP HOLDINGS NV | Industrials | 23,270.0 | $3.3M | 0.00% | +2K | +8.4% | $143.76 | +1.1% |
| 408 | MSA | MSA SAFETY INC | Industrials | 20,585.0 | $3.3M | 0.00% | +2K | +9.1% | $160.14 | +17.8% |
| 409 | AVNT | AVIENT CORPORATION | Basic Materials | 102,804.0 | $3.2M | 0.00% | +3K | +2.6% | $31.24 | +38.9% |
| 410 | ZIP | ZIPRECRUITER INC | Industrials | 808,921.0 | $3.2M | 0.00% | +205K | +34.0% | $3.90 | +8.2% |
| 411 | NPO | ENPRO INC | Industrials | 14,721.0 | $3.2M | 0.00% | +158.0 | +1.1% | $214.13 | +38.7% |
| 412 | STN | STANTEC INC | Industrials | 33,326.0 | $3.1M | 0.00% | +11K | +49.7% | $94.49 | -22.2% |
| 413 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,229.0 | $3.1M | 0.00% | +552.0 | +2.4% | $135.22 | +4.8% |
| 414 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 38,071.0 | $3.1M | 0.00% | +6K | +19.0% | $81.88 | +10.9% |
| 415 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 41,351.0 | $3.1M | 0.00% | +369.0 | +0.9% | $75.26 | +7.6% |
| 416 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 113,538.0 | $3.1M | 0.00% | +69K | +153.4% | $27.15 | -8.0% |
| 417 | CART | MAPLEBEAR INC | Consumer Cyclical | 68,417.0 | $3.1M | 0.00% | +6K | +10.4% | $44.98 | +13.5% |
| 418 | UPWK | UPWORK INC | Industrials | 154,672.0 | $3.1M | 0.00% | +132K | +586.6% | $19.82 | -55.7% |
| 419 | BBY | BEST BUY INC | Consumer Cyclical | 45,797.0 | $3.1M | 0.00% | +1K | +2.9% | $66.93 | +34.9% |
| 420 | BLSH | BULLISH | Technology | 79,939.0 | $3.0M | 0.00% | +58K | +258.8% | $37.87 | -4.9% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%