Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TRUP | TRUPANION INC | Financial Services | 6,710.0 | $251K | — | -4K | -35.4% | $37.37 | -25.6% |
| 1082 | — | LIBERTY GLOBAL LTD | — | 22,697.0 | $251K | — | -431.0 | -1.9% | $11.04 | — |
| 1083 | NSP | INSPERITY INC | Industrials | 6,458.0 | $250K | — | -47K | -87.9% | $38.72 | +34.2% |
| 1084 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,996.0 | $248K | — | -367.0 | -2.8% | $19.12 | +14.1% |
| 1085 | — | ENVIRI CORP | — | 13,856.0 | $248K | — | -110.0 | -0.8% | $17.92 | — |
| 1086 | JBLU | JETBLUE AWYS CORP | Industrials | 53,701.0 | $244K | — | -4K | -7.6% | $4.55 | +1.8% |
| 1087 | ZG | ZILLOW GROUP INC | — | 3,561.0 | $243K | — | -578.0 | -14.0% | $68.23 | — |
| 1088 | AZTA | AZENTA INC | Healthcare | 7,271.0 | $242K | — | -151.0 | -2.0% | $33.26 | -5.8% |
| 1089 | SILA | SILA REALTY TRUST INC | Real Estate | 10,347.0 | $241K | — | -138.0 | -1.3% | $23.31 | +30.2% |
| 1090 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,798.0 | $241K | — | -11K | -58.4% | $30.85 | -18.8% |
| 1091 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,790.0 | $239K | — | -2K | -26.4% | $41.25 | — |
| 1092 | HLF | HERBALIFE LTD | Consumer Defensive | 18,438.0 | $238K | — | -228.0 | -1.2% | $12.89 | -4.0% |
| 1093 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,687.0 | $237K | — | -717.0 | -3.2% | $10.91 | +13.7% |
| 1094 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,989.0 | $236K | — | -112.0 | -2.2% | $47.36 | +20.8% |
| 1095 | CRAI | CRA INTL INC | Industrials | 1,176.0 | $236K | — | -34.0 | -2.8% | $200.69 | -14.8% |
| 1096 | UMH | UMH PPTYS INC | Real Estate | 14,821.0 | $236K | — | -199.0 | -1.3% | $15.91 | +0.3% |
| 1097 | TNK | TEEKAY TANKERS LTD | Energy | 4,389.0 | $234K | — | -103.0 | -2.3% | $53.42 | +74.8% |
| 1098 | FRPT | FRESHPET INC | Consumer Defensive | 3,830.0 | $233K | — | -451.0 | -10.5% | $60.93 | +15.3% |
| 1099 | THR | THERMON GROUP HLDGS INC | Industrials | 6,203.0 | $231K | — | -11K | -63.4% | $37.16 | +64.5% |
| 1100 | FLNC | FLUENCE ENERGY INC | Utilities | 11,548.0 | $228K | — | -3K | -18.5% | $19.78 | -47.7% |
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%