Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CSTM | CONSTELLIUM SE | Basic Materials | 24,735.0 | $466K | — | -1K | -4.2% | $18.85 | +47.9% |
| 942 | XMTR | XOMETRY INC | Industrials | 7,835.0 | $466K | — | -56.0 | -0.7% | $59.47 | +59.6% |
| 943 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,934.0 | $458K | — | -679.0 | -3.3% | $23.00 | -35.1% |
| 944 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 87,795.0 | $455K | — | -27K | -23.8% | $5.18 | -69.2% |
| 945 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,962.0 | $454K | — | -658.0 | -2.8% | $19.75 | +19.1% |
| 946 | CBZ | CBIZ INC | Industrials | 8,982.0 | $453K | — | -181.0 | -2.0% | $50.45 | +8.6% |
| 947 | TDW | TIDEWATER INC NEW | Energy | 8,936.0 | $451K | — | -107.0 | -1.2% | $50.51 | +85.3% |
| 948 | ABM | ABM INDS INC | Industrials | 10,630.0 | $450K | — | -485.0 | -4.4% | $42.30 | +13.1% |
| 949 | PUBM | PUBMATIC INC | Technology | 50,600.0 | $449K | — | -8K | -14.3% | $8.87 | +83.3% |
| 950 | HUBG | HUB GROUP INC | Industrials | 10,529.0 | $449K | — | -215.0 | -2.0% | $42.61 | -14.5% |
| 951 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,925.0 | $446K | — | -1K | -11.1% | $50.02 | -15.0% |
| 952 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,373.0 | $443K | — | -1K | -21.6% | $101.40 | -33.1% |
| 953 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 13,589.0 | $442K | — | -10K | -41.5% | $32.53 | +14.1% |
| 954 | WSC | WILLSCOT HLDGS CORP | Industrials | 23,341.0 | $440K | — | -2K | -6.0% | $18.83 | +6.7% |
| 955 | WAFD | WAFD INC | Financial Services | 13,657.0 | $437K | — | -908.0 | -6.2% | $32.03 | +9.3% |
| 956 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,978.0 | $436K | — | -908.0 | -9.2% | $48.60 | -25.9% |
| 957 | VNO | VORNADO RLTY TR | Real Estate | 13,013.0 | $433K | — | -2K | -11.1% | $33.28 | +7.1% |
| 958 | CNK | CINEMARK HLDGS INC | Communication Services | 18,612.0 | $433K | — | -434.0 | -2.3% | $23.24 | +50.0% |
| 959 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,226.0 | $428K | — | -489.0 | -13.2% | $132.80 | +2.4% |
| 960 | PEGA | PEGASYSTEMS INC | Technology | 7,111.0 | $425K | — | -829.0 | -10.4% | $59.72 | -40.7% |
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%