Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTOL | BRISTOW GROUP INC | Energy | 47,304.0 | $1.7M | 0.00% | +340.0 | +0.7% | $36.62 | +17.8% |
| 502 | ALRM | ALARM COM HLDGS INC | Technology | 33,636.0 | $1.7M | 0.00% | +500.0 | +1.5% | $51.02 | -14.3% |
| 503 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 46,976.0 | $1.7M | 0.00% | +4K | +8.1% | $36.49 | +3.2% |
| 504 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,646.0 | $1.7M | 0.00% | +233.0 | +0.7% | $47.83 | +15.9% |
| 505 | — | PATHWARD FINANCIAL INC | — | 23,817.0 | $1.7M | 0.00% | +179.0 | +0.8% | $71.00 | — |
| 506 | DLX | DELUXE CORP | Communication Services | 75,102.0 | $1.7M | 0.00% | +1K | +1.6% | $22.33 | +5.6% |
| 507 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 117,896.0 | $1.7M | 0.00% | +26K | +28.2% | $14.14 | +19.5% |
| 508 | — | SIRIUSPOINT LTD | — | 75,870.0 | $1.7M | 0.00% | +21K | +39.5% | $21.89 | — |
| 509 | BOH | BANK HAWAII CORP | Financial Services | 24,066.0 | $1.6M | 0.00% | +17K | +240.3% | $68.37 | +14.3% |
| 510 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 22,314.0 | $1.6M | 0.00% | +2K | +8.2% | $73.12 | +3.5% |
| 511 | VOO | VANGUARD INDEX FDS | — | 2,579.0 | $1.6M | 0.00% | +1K | +123.5% | $627.13 | +8.9% |
| 512 | — | INDIVIOR PLC | — | 45,075.0 | $1.6M | 0.00% | +23K | +103.5% | $35.88 | — |
| 513 | KWR | QUAKER HOUGHTON | Basic Materials | 11,739.0 | $1.6M | 0.00% | +159.0 | +1.4% | $137.31 | +1.3% |
| 514 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,793.0 | $1.6M | 0.00% | +3K | +29.9% | $124.14 | -14.1% |
| 515 | CRGY | CRESCENT ENERGY COMPANY | Energy | 187,541.0 | $1.6M | 0.00% | +38K | +25.2% | $8.39 | +56.1% |
| 516 | TILE | INTERFACE INC | Consumer Cyclical | 56,124.0 | $1.6M | 0.00% | +5K | +9.3% | $27.92 | +3.0% |
| 517 | FUL | FULLER H B CO | Basic Materials | 26,273.0 | $1.6M | 0.00% | +230.0 | +0.9% | $59.46 | -5.2% |
| 518 | ANDE | ANDERSONS INC | Consumer Defensive | 29,325.0 | $1.6M | 0.00% | +412.0 | +1.4% | $53.17 | +32.2% |
| 519 | BTBT | BIT DIGITAL INC | Financial Services | 822,800.0 | $1.6M | 0.00% | +290K | +54.4% | $1.89 | +2.6% |
| 520 | QBTS | D-WAVE QUANTUM INC | Technology | 59,465.0 | $1.6M | 0.00% | +4K | +6.6% | $26.15 | -26.2% |
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
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%