Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 15,911.0 | $1.4M | 0.00% | +81.0 | +0.5% | $90.03 | +4.9% |
| 542 | TNC | TENNANT CO | Industrials | 19,418.0 | $1.4M | 0.00% | +233.0 | +1.2% | $73.70 | +12.5% |
| 543 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,652.0 | $1.4M | 0.00% | +958.0 | +9.0% | $121.65 | -44.1% |
| 544 | — | APOGEE THERAPEUTICS INC | — | 18,492.0 | $1.4M | 0.00% | +9K | +97.3% | $75.48 | — |
| 545 | SCSC | SCANSOURCE INC | Technology | 35,233.0 | $1.4M | 0.00% | +625.0 | +1.8% | $39.06 | +10.3% |
| 546 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 68,332.0 | $1.4M | 0.00% | +1K | +1.5% | $20.08 | -44.3% |
| 547 | WDFC | WD 40 CO | Basic Materials | 6,951.0 | $1.4M | 0.00% | +80.0 | +1.2% | $196.90 | +5.6% |
| 548 | IMVT | IMMUNOVANT INC | Healthcare | 53,631.0 | $1.4M | 0.00% | +41K | +323.9% | $25.42 | +34.3% |
| 549 | KAI | KADANT INC | Industrials | 4,702.0 | $1.3M | 0.00% | +3K | +120.5% | $285.02 | +7.7% |
| 550 | YOU | CLEAR SECURE INC | Technology | 37,926.0 | $1.3M | 0.00% | +5K | +13.8% | $35.08 | +76.8% |
| 551 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 96,953.0 | $1.3M | 0.00% | +2K | +1.7% | $13.58 | -0.1% |
| 552 | NVMI | NOVA LTD | Technology | 3,881.0 | $1.3M | 0.00% | +316.0 | +8.9% | $334.50 | +48.4% |
| 553 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 129,296.0 | $1.3M | 0.00% | +2K | +1.8% | $10.03 | -13.0% |
| 554 | BHE | BENCHMARK ELECTRS INC | Technology | 30,250.0 | $1.3M | 0.00% | +2K | +5.4% | $42.76 | +92.8% |
| 555 | PBF | PBF ENERGY INC | Energy | 47,646.0 | $1.3M | 0.00% | +32K | +211.3% | $27.12 | +44.1% |
| 556 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55,064.0 | $1.3M | 0.00% | +20K | +55.5% | $23.39 | +19.3% |
| 557 | HCC | WARRIOR MET COAL INC | Energy | 14,364.0 | $1.3M | 0.00% | +5K | +51.7% | $88.17 | -3.1% |
| 558 | EEM | ISHARES TR | — | 23,021.0 | $1.3M | 0.00% | +5K | +25.6% | $54.71 | +20.7% |
| 559 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 23,703.0 | $1.3M | 0.00% | +383.0 | +1.6% | $52.75 | +3.9% |
| 560 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,746.0 | $1.2M | 0.00% | +520.0 | +1.8% | $41.89 | +2.2% |
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%