Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,298.0 | $596K | 0.00% | -88K | -72.0% | $17.37 | +17.5% |
| 882 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 60,870.0 | $592K | 0.00% | -851K | -93.3% | $9.73 | -24.2% |
| 883 | SLG | SL GREEN RLTY CORP | Real Estate | 12,850.0 | $589K | 0.00% | -140.0 | -1.1% | $45.87 | -9.6% |
| 884 | BKU | BANKUNITED INC | Financial Services | 13,197.0 | $588K | 0.00% | -186.0 | -1.4% | $44.57 | +3.9% |
| 885 | TXG | 10X GENOMICS INC | Healthcare | 35,242.0 | $575K | 0.00% | -2K | -6.5% | $16.31 | +47.0% |
| 886 | MASI | MASIMO CORP | Healthcare | 4,413.0 | $574K | 0.00% | -463.0 | -9.5% | $130.06 | +37.4% |
| 887 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,687.0 | $572K | 0.00% | -375.0 | -7.4% | $122.04 | +10.8% |
| 888 | CMPR | CIMPRESS PLC | Communication Services | 8,566.0 | $570K | 0.00% | -543.0 | -6.0% | $66.59 | +42.9% |
| 889 | PSMT | PRICESMART INC | Consumer Defensive | 4,607.0 | $565K | 0.00% | -7K | -58.7% | $122.67 | +35.3% |
| 890 | AZZ | AZZ INC | Industrials | 5,259.0 | $564K | 0.00% | -78.0 | -1.5% | $107.18 | +27.9% |
| 891 | OPLN | OPENLANE INC | Consumer Cyclical | 18,899.0 | $563K | 0.00% | -424.0 | -2.2% | $29.78 | +17.7% |
| 892 | WSBC | WESBANCO INC | Financial Services | 16,869.0 | $561K | 0.00% | -221.0 | -1.3% | $33.24 | +2.8% |
| 893 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,152.0 | $561K | 0.00% | -15K | -49.6% | $37.00 | +29.6% |
| 894 | KGS | KODIAK GAS SVCS INC | Energy | 14,961.0 | $560K | 0.00% | -699K | -97.9% | $37.40 | +93.6% |
| 895 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 41,738.0 | $557K | 0.00% | -2K | -4.3% | $13.35 | +27.1% |
| 896 | AXGN | AXOGEN INC | Healthcare | 17,018.0 | $557K | 0.00% | -6K | -25.5% | $32.73 | +26.2% |
| 897 | — | POTLATCHDELTIC CORPORATION | — | 13,924.0 | $554K | 0.00% | -913.0 | -6.2% | $39.78 | — |
| 898 | WSFS | WSFS FINL CORP | Financial Services | 9,977.0 | $551K | 0.00% | -262.0 | -2.6% | $55.24 | +30.0% |
| 899 | GSAT | GLOBALSTAR INC | Communication Services | 9,015.0 | $550K | 0.00% | -63.0 | -0.7% | $61.04 | +35.5% |
| 900 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,426.0 | $538K | 0.00% | -42K | -80.2% | $51.63 | -36.0% |
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
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%