Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 56,091.0 | $1.6M | 0.00% | +39K | +226.8% | $27.72 | -0.2% |
| 522 | SM | SM ENERGY CO | Energy | 83,097.0 | $1.6M | 0.00% | +837.0 | +1.0% | $18.70 | +86.1% |
| 523 | EZPW | EZCORP INC | Financial Services | 79,733.0 | $1.5M | 0.00% | +2K | +2.0% | $19.42 | +72.2% |
| 524 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,069.0 | $1.5M | 0.00% | +813.0 | +4.5% | $81.10 | +22.7% |
| 525 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 188,204.0 | $1.5M | 0.00% | +177K | +1598.1% | $8.17 | -6.1% |
| 526 | RGTI | RIGETTI COMPUTING INC | Technology | 69,367.0 | $1.5M | 0.00% | +12K | +20.3% | $22.15 | -23.8% |
| 527 | PRLB | PROTO LABS INC | Industrials | 30,218.0 | $1.5M | 0.00% | +515.0 | +1.7% | $50.59 | +40.6% |
| 528 | WKC | WORLD KINECT CORPORATION | Energy | 65,160.0 | $1.5M | 0.00% | +786.0 | +1.2% | $23.43 | +24.2% |
| 529 | TRMK | TRUSTMARK CORP | Financial Services | 38,870.0 | $1.5M | 0.00% | +29K | +284.9% | $38.95 | +13.6% |
| 530 | — | FIRST HAWAIIAN INC | — | 59,740.0 | $1.5M | 0.00% | +36K | +153.2% | $25.30 | — |
| 531 | VCYT | VERACYTE INC | Healthcare | 35,807.0 | $1.5M | 0.00% | +11K | +44.8% | $42.10 | +7.3% |
| 532 | PDFS | PDF SOLUTIONS INC | Technology | 52,828.0 | $1.5M | 0.00% | +934.0 | +1.8% | $28.53 | +56.3% |
| 533 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,612.0 | $1.5M | 0.00% | +352.0 | +1.3% | $54.35 | +50.1% |
| 534 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 50,833.0 | $1.5M | 0.00% | +791.0 | +1.6% | $29.33 | +15.3% |
| 535 | MSTR | STRATEGY INC | Technology | 9,770.0 | $1.5M | 0.00% | +107.0 | +1.1% | $151.95 | +8.5% |
| 536 | — | MILLROSE PPTYS INC | — | 49,552.0 | $1.5M | 0.00% | +40K | +398.6% | $29.87 | — |
| 537 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 10,702.0 | $1.5M | 0.00% | +3K | +31.0% | $137.09 | +43.0% |
| 538 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,537.0 | $1.5M | 0.00% | +820.0 | +1.8% | $31.16 | +11.7% |
| 539 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 561,080.0 | $1.4M | 0.00% | +146K | +35.2% | $2.58 | +49.2% |
| 540 | HAFC | HANMI FINL CORP | Financial Services | 53,288.0 | $1.4M | 0.00% | +773.0 | +1.5% | $27.03 | +12.2% |
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%