Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,745.0 | $315K | — | -2K | -18.2% | $29.33 | +21.5% |
| 1022 | SABR | SABRE CORP | Consumer Cyclical | 230,311.0 | $313K | — | -183K | -44.2% | $1.36 | +16.2% |
| 1023 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,944.0 | $310K | — | -2K | -11.1% | $16.35 | +38.0% |
| 1024 | ALG | ALAMO GROUP INC | Industrials | 1,840.0 | $309K | — | -42.0 | -2.2% | $167.87 | -10.7% |
| 1025 | — | STANDARDAERO INC | — | 10,756.0 | $308K | — | -1K | -10.9% | $28.68 | — |
| 1026 | PBI | PITNEY BOWES INC | Industrials | 29,146.0 | $308K | — | -3K | -8.2% | $10.57 | +46.6% |
| 1027 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,189.0 | $308K | — | -147.0 | -11.0% | $258.65 | +36.2% |
| 1028 | CHCO | CITY HLDG CO | Financial Services | 2,560.0 | $305K | — | -26.0 | -1.0% | $119.20 | +4.4% |
| 1029 | — | DIEBOLD NIXDORF INC | — | 4,470.0 | $303K | — | -104.0 | -2.3% | $67.89 | — |
| 1030 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 33,788.0 | $302K | — | -761.0 | -2.2% | $8.94 | +18.0% |
| 1031 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,490.0 | $302K | — | -22.0 | -0.9% | $121.30 | +17.3% |
| 1032 | ROG | ROGERS CORP | Technology | 3,295.0 | $302K | — | -162.0 | -4.7% | $91.57 | +45.2% |
| 1033 | BKE | BUCKLE INC | Consumer Cyclical | 5,587.0 | $298K | — | -231.0 | -4.0% | $53.42 | -8.2% |
| 1034 | — | BRIGHTSTAR LOTTERY PLC | — | 19,077.0 | $295K | — | -25K | -56.6% | $15.48 | — |
| 1035 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,681.0 | $295K | — | -18.0 | -1.1% | $175.57 | +0.8% |
| 1036 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,282.0 | $295K | — | -519.0 | -13.7% | $89.87 | -12.5% |
| 1037 | — | MATIV HOLDINGS INC | — | 23,865.0 | $290K | — | -27K | -52.9% | $12.15 | — |
| 1038 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,599.0 | $289K | — | -118.0 | -2.1% | $51.57 | +6.0% |
| 1039 | SEM | SELECT MED HLDGS CORP | Healthcare | 19,387.0 | $288K | — | -1K | -5.6% | $14.85 | +11.2% |
| 1040 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,959.0 | $286K | — | -492.0 | -11.1% | $72.14 | -42.5% |
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%