Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,121 | $227K | — | SOLD |
| 82 | — | VERINT SYS INC | — | 11,205 | $227K | — | SOLD |
| 83 | LINE | LINEAGE INC | Real Estate | 5,860 | $226K | — | SOLD |
| 84 | WMK | WEIS MKTS INC | Consumer Defensive | 3,145 | $226K | — | SOLD |
| 85 | — | PARAMOUNT GROUP INC | — | 34,466 | $225K | — | SOLD |
| 86 | — | MRC GLOBAL INC | — | 15,606 | $225K | — | SOLD |
| 87 | SEZL | SEZZLE INC | Financial Services | 2,808 | $223K | — | SOLD |
| 88 | — | OLYMPIC STEEL INC | — | 7,229 | $220K | — | SOLD |
| 89 | — | INFORMATICA INC | — | 8,799 | $219K | — | SOLD |
| 90 | — | VIMEO INC | — | 27,682 | $215K | — | SOLD |
| 91 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,772 | $214K | — | SOLD |
| 92 | — | ASTRANA HEALTH INC | — | 7,495 | $212K | — | SOLD |
| 93 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,500 | $212K | — | SOLD |
| 94 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,567 | $211K | — | SOLD |
| 95 | CVI | CVR ENERGY INC | Energy | 5,690 | $208K | — | SOLD |
| 96 | LPG | DORIAN LPG LTD | Energy | 6,949 | $207K | — | SOLD |
| 97 | ASTE | ASTEC INDS INC | Industrials | 4,300 | $207K | — | SOLD |
| 98 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,623 | $206K | — | SOLD |
| 99 | BOKF | BOK FINL CORP | Financial Services | 1,843 | $205K | — | SOLD |
| 100 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,913 | $202K | — | 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%