Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TMP | TOMPKINS FINL CORP | Financial Services | 5,302 | $351K | — | SOLD |
| 62 | — | VERITEX HLDGS INC | — | 9,467 | $317K | — | SOLD |
| 63 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 8,163 | $313K | — | SOLD |
| 64 | — | AVIDXCHANGE HOLDINGS INC | — | 30,668 | $305K | — | SOLD |
| 65 | CCNE | CNB FINL CORP PA | Financial Services | 12,393 | $300K | — | SOLD |
| 66 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,435 | $299K | — | SOLD |
| 67 | CXT | CRANE NXT CO | Industrials | 4,063 | $273K | — | SOLD |
| 68 | — | STEELCASE INC | — | 15,478 | $266K | — | SOLD |
| 69 | VITL | VITAL FARMS INC | Consumer Defensive | 6,319 | $260K | — | SOLD |
| 70 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 9,088 | $254K | — | SOLD |
| 71 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,351 | $253K | — | SOLD |
| 72 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,874 | $252K | — | SOLD |
| 73 | — | CIVITAS RESOURCES INC | — | 7,655 | $249K | — | SOLD |
| 74 | CAR | AVIS BUDGET GROUP | Industrials | 1,547 | $248K | — | SOLD |
| 75 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,306 | $245K | — | SOLD |
| 76 | THRY | THRYV HLDGS INC | Communication Services | 20,330 | $245K | — | SOLD |
| 77 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 14,109 | $242K | — | SOLD |
| 78 | — | SAPIENS INTL CORP N V | — | 5,597 | $241K | — | SOLD |
| 79 | OLN | OLIN CORP | Basic Materials | 9,526 | $238K | — | SOLD |
| 80 | VIRT | VIRTU FINL INC | Financial Services | 6,592 | $234K | — | 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%