Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AVNS | AVANOS MED INC | Healthcare | 138,233 | $1.6M | 0.00% | SOLD |
| 42 | ASH | ASHLAND INC | Basic Materials | 30,191 | $1.4M | 0.00% | SOLD |
| 43 | — | HEIDRICK & STRUGGLES INTL IN | — | 25,611 | $1.3M | 0.00% | SOLD |
| 44 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 43,399 | $1.2M | 0.00% | SOLD |
| 45 | DDS | DILLARDS INC | Consumer Cyclical | 1,801 | $1.1M | 0.00% | SOLD |
| 46 | — | HANESBRANDS INC | — | 150,714 | $993K | 0.00% | SOLD |
| 47 | — | PREMIER INC | — | 35,038 | $974K | 0.00% | SOLD |
| 48 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 32,753 | $925K | 0.00% | SOLD |
| 49 | — | ALLETE INC | — | 10,288 | $683K | 0.00% | SOLD |
| 50 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,466 | $555K | 0.00% | SOLD |
| 51 | FMC | FMC CORP | Basic Materials | 15,604 | $525K | 0.00% | SOLD |
| 52 | — | WNS HLDGS LTD | — | 6,792 | $518K | 0.00% | SOLD |
| 53 | — | METSERA INC | — | 9,494 | $497K | — | SOLD |
| 54 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,876 | $461K | — | SOLD |
| 55 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 51,316 | $460K | — | SOLD |
| 56 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 19,701 | $450K | — | SOLD |
| 57 | — | IBOTTA INC | — | 14,703 | $409K | — | SOLD |
| 58 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 10,011 | $386K | — | SOLD |
| 59 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3,796 | $368K | — | SOLD |
| 60 | SEMR | SEMRUSH HLDGS INC | Technology | 50,887 | $360K | — | SOLD |
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%