Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,521.0 | $942K | 0.00% | -690.0 | -2.7% | $38.40 | +23.1% |
| 782 | CEVA | CEVA INC | Technology | 43,549.0 | $937K | 0.00% | -10K | -18.0% | $21.52 | +31.2% |
| 783 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,132.0 | $923K | 0.00% | -664.0 | -6.2% | $91.05 | -8.6% |
| 784 | HOMB | HOME BANCSHARES INC | Financial Services | 33,184.0 | $922K | 0.00% | -654.0 | -1.9% | $27.78 | +7.2% |
| 785 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,276.0 | $919K | 0.00% | -1K | -17.5% | $174.19 | -22.3% |
| 786 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,467.0 | $918K | 0.00% | -382.0 | -3.2% | $80.02 | +11.1% |
| 787 | SAM | BOSTON BEER INC | Consumer Defensive | 4,701.0 | $917K | 0.00% | -325.0 | -6.5% | $195.13 | -16.9% |
| 788 | KRG | KITE RLTY GROUP TR | Real Estate | 38,259.0 | $917K | 0.00% | -1K | -3.7% | $23.97 | +8.8% |
| 789 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,887.0 | $911K | 0.00% | -137.0 | -1.2% | $83.67 | +8.6% |
| 790 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,790.0 | $907K | 0.00% | -1K | -3.8% | $35.18 | -4.3% |
| 791 | ALK | ALASKA AIR GROUP INC | Industrials | 18,035.0 | $907K | 0.00% | -1K | -5.4% | $50.30 | -19.0% |
| 792 | ERIE | ERIE INDTY CO | Financial Services | 3,150.0 | $903K | 0.00% | -143.0 | -4.3% | $286.65 | -15.1% |
| 793 | STBA | S & T BANCORP INC | Financial Services | 22,835.0 | $899K | 0.00% | -5K | -17.6% | $39.35 | +26.9% |
| 794 | ADEA | ADEIA INC | Technology | 52,049.0 | $898K | 0.00% | -3K | -5.3% | $17.25 | +57.7% |
| 795 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 443.0 | $892K | 0.00% | -1K | -72.3% | $2014.26 | -4.4% |
| 796 | MTRN | MATERION CORP | Basic Materials | 7,163.0 | $891K | 0.00% | -2K | -23.8% | $124.32 | +105.7% |
| 797 | DVA | DAVITA INC | Healthcare | 7,826.0 | $889K | 0.00% | -873.0 | -10.0% | $113.61 | +58.5% |
| 798 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,876.0 | $884K | 0.00% | -914.0 | -15.8% | $181.25 | -9.9% |
| 799 | EYPT | EYEPOINT INC | Healthcare | 47,941.0 | $876K | 0.00% | -71K | -59.8% | $18.27 | -75.0% |
| 800 | BCO | BRINKS CO | Industrials | 7,496.0 | $875K | 0.00% | -142.0 | -1.9% | $116.73 | -9.6% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%