Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHEF | CHEFS WHSE INC | Consumer Defensive | 19,879.0 | $1.2M | 0.00% | +266.0 | +1.4% | $62.33 | +83.5% |
| 562 | MSM | MSC INDL DIRECT INC | Industrials | 14,719.0 | $1.2M | 0.00% | +2K | +17.8% | $84.10 | +44.4% |
| 563 | HLIT | HARMONIC INC | Technology | 124,547.0 | $1.2M | 0.00% | +2K | +1.7% | $9.89 | +19.1% |
| 564 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 84,591.0 | $1.2M | 0.00% | +6K | +7.8% | $14.49 | +119.5% |
| 565 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,761.0 | $1.2M | 0.00% | +2K | +3.9% | $27.87 | -23.3% |
| 566 | POWL | POWELL INDS INC | Industrials | 3,792.0 | $1.2M | 0.00% | +2K | +120.3% | $318.78 | -43.2% |
| 567 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 218,185.0 | $1.2M | 0.00% | +182K | +497.8% | $5.50 | +1.8% |
| 568 | DGII | DIGI INTL INC | Technology | 27,595.0 | $1.2M | 0.00% | +336.0 | +1.2% | $43.29 | +60.2% |
| 569 | OII | OCEANEERING INTL INC | Energy | 49,273.0 | $1.2M | 0.00% | +8K | +20.6% | $24.03 | +113.9% |
| 570 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,493.0 | $1.2M | 0.00% | +567.0 | +1.8% | $36.35 | +54.0% |
| 571 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,623.0 | $1.2M | 0.00% | +545.0 | +1.1% | $23.71 | -12.9% |
| 572 | EMBC | EMBECTA CORP | Healthcare | 98,340.0 | $1.2M | 0.00% | +11K | +13.0% | $11.88 | -51.2% |
| 573 | PENG | PENGUIN SOLUTIONS INC | Technology | 59,533.0 | $1.2M | 0.00% | +18K | +43.6% | $19.56 | +164.6% |
| 574 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 39,884.0 | $1.2M | 0.00% | +21K | +107.0% | $29.04 | -17.7% |
| 575 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 63,744.0 | $1.2M | 0.00% | +42K | +191.7% | $18.15 | +14.4% |
| 576 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 60,248.0 | $1.2M | 0.00% | +31K | +103.0% | $19.13 | -25.8% |
| 577 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,514.0 | $1.2M | 0.00% | +215.0 | +1.6% | $85.27 | -8.3% |
| 578 | — | LIBERTY GLOBAL LTD | — | 101,664.0 | $1.1M | 0.00% | +74K | +265.3% | $11.14 | — |
| 579 | WSR | WHITESTONE REIT | Real Estate | 81,305.0 | $1.1M | 0.00% | +1K | +1.8% | $13.89 | +36.7% |
| 580 | CNMD | CONMED CORP | Healthcare | 27,794.0 | $1.1M | 0.00% | +442.0 | +1.6% | $40.60 | +21.5% |
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%