Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,892.0 | $1.7M | 0.00% | NEW | — | $106.45 | +17.1% |
| 1302 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 37,147.0 | $1.7M | 0.00% | NEW | — | $45.17 | +4.9% |
| 1303 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,413.0 | $1.7M | 0.00% | NEW | — | $66.01 | -11.2% |
| 1304 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 414,855.0 | $1.7M | 0.00% | NEW | — | $4.03 | +1.7% |
| 1305 | WKC | WORLD KINECT CORPORATION | Energy | 64,374.0 | $1.7M | 0.00% | NEW | — | $25.95 | +13.7% |
| 1306 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 67,303.0 | $1.7M | 0.00% | NEW | — | $24.82 | -54.1% |
| 1307 | URGN | UROGEN PHARMA LTD | Healthcare | 83,611.0 | $1.7M | 0.00% | NEW | — | $19.95 | +47.7% |
| 1308 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,056.0 | $1.7M | 0.00% | NEW | — | $24.74 | -15.6% |
| 1309 | LAND | GLADSTONE LD CORP | Real Estate | 179,928.0 | $1.6M | 0.00% | NEW | — | $9.16 | +3.5% |
| 1310 | VECO | VEECO INSTRS INC DEL | Technology | 54,119.0 | $1.6M | 0.00% | NEW | — | $30.43 | +105.3% |
| 1311 | EMN | EASTMAN CHEM CO | Basic Materials | 26,065.0 | $1.6M | 0.00% | NEW | — | $63.05 | +18.0% |
| 1312 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,450.0 | $1.6M | 0.00% | NEW | — | $156.46 | +0.2% |
| 1313 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,312.0 | $1.6M | 0.00% | NEW | — | $196.01 | -18.5% |
| 1314 | NVO | NOVO-NORDISK A S | Healthcare | 29,295.0 | $1.6M | 0.00% | NEW | — | $55.49 | -20.4% |
| 1315 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,766.0 | $1.6M | 0.00% | NEW | — | $52.34 | +2.4% |
| 1316 | RAMP | LIVERAMP HLDGS INC | Technology | 59,182.0 | $1.6M | 0.00% | NEW | — | $27.14 | +38.8% |
| 1317 | OI | O-I GLASS INC | Consumer Cyclical | 123,823.0 | $1.6M | 0.00% | NEW | — | $12.97 | -30.0% |
| 1318 | BTBT | BIT DIGITAL INC | Financial Services | 532,910.0 | $1.6M | 0.00% | NEW | — | $3.00 | -33.7% |
| 1319 | AVNS | AVANOS MED INC | Healthcare | 138,233.0 | $1.6M | 0.00% | NEW | — | $11.56 | +114.1% |
| 1320 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18,256.0 | $1.6M | 0.00% | NEW | — | $87.51 | +12.8% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%