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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,289.0 | $228K | — | -220.0 | -1.4% | $14.88 | +27.7% |
| 1102 | HAYW | HAYWARD HLDGS INC | Industrials | 14,642.0 | $226K | — | -2K | -11.1% | $15.45 | -11.5% |
| 1103 | LNN | LINDSAY CORP | Industrials | 1,918.0 | $226K | — | -77.0 | -3.9% | $117.87 | -7.4% |
| 1104 | INVA | INNOVIVA INC | Healthcare | 11,273.0 | $225K | — | -175.0 | -1.5% | $19.99 | +11.1% |
| 1105 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 11,303.0 | $225K | — | -817.0 | -6.7% | $19.89 | -13.0% |
| 1106 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,529.0 | $224K | — | -88.0 | -1.3% | $34.35 | +8.9% |
| 1107 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,177.0 | $223K | — | -314.0 | -2.5% | $18.28 | -15.6% |
| 1108 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,265.0 | $223K | — | -293.0 | -3.9% | $30.63 | +35.0% |
| 1109 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,753.0 | $222K | — | -178.0 | -3.6% | $46.69 | -15.4% |
| 1110 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 23,432.0 | $220K | — | -1K | -4.5% | $9.37 | +11.2% |
| 1111 | ACT | ENACT HLDGS INC | Financial Services | 5,504.0 | $218K | — | -21K | -79.5% | $39.64 | +9.5% |
| 1112 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,747.0 | $215K | — | -25K | -65.8% | $16.88 | -6.6% |
| 1113 | GLOB | GLOBANT S A | Technology | 3,290.0 | $215K | — | -160K | -98.0% | $65.38 | -37.9% |
| 1114 | RH | RH | Consumer Cyclical | 1,189.0 | $213K | — | -143.0 | -10.7% | $179.15 | -25.7% |
| 1115 | PRA | PROASSURANCE CORP | Financial Services | 8,792.0 | $212K | — | -282.0 | -3.1% | $24.16 | +1.8% |
| 1116 | WINA | WINMARK CORP | Consumer Cyclical | 522.0 | $211K | — | -17.0 | -3.1% | $404.94 | -11.2% |
| 1117 | NCNO | NCINO INC | Technology | 8,232.0 | $211K | — | -991.0 | -10.7% | $25.64 | -38.3% |
| 1118 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,228.0 | $210K | — | -153.0 | -6.4% | $94.43 | +0.3% |
| 1119 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,730.0 | $210K | — | -346.0 | -3.1% | $19.57 | — |
| 1120 | PRG | PROG HOLDINGS INC | Industrials | 7,095.0 | $209K | — | -171.0 | -2.4% | $29.49 | +14.4% |
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%