Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,827 | $198K | — | SOLD |
| 102 | VIRC | VIRCO MFG CO | Consumer Cyclical | 24,752 | $192K | — | SOLD |
| 103 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 27,178 | $192K | — | SOLD |
| 104 | — | ASTRIA THERAPEUTICS INC | — | 24,590 | $179K | — | SOLD |
| 105 | — | COINCHECK GROUP NV | — | 35,358 | $164K | — | SOLD |
| 106 | — | DIVERSIFIED ENERGY COMPANY P | — | 10,486 | $147K | — | SOLD |
| 107 | CDNA | CAREDX INC | Healthcare | 10,029 | $146K | — | SOLD |
| 108 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14,277 | $145K | — | SOLD |
| 109 | — | MAC COPPER LIMITED | — | 11,717 | $143K | — | SOLD |
| 110 | SPT | SPROUT SOCIAL INC | Technology | 10,059 | $130K | — | SOLD |
| 111 | CERT | CERTARA INC | Healthcare | 10,057 | $123K | — | SOLD |
| 112 | CTLP | CANTALOUPE INC | Technology | 10,143 | $107K | — | SOLD |
| 113 | — | PERFORMANT HEALTHCARE INC | — | 13,493 | $104K | — | SOLD |
| 114 | KODK | EASTMAN KODAK CO | Industrials | 11,660 | $75K | — | SOLD |
| 115 | — | BERRY CORP | — | 15,939 | $60K | — | SOLD |
| 116 | — | TRILLER GROUP INC | — | 21,079 | $17K | — | 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%