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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,195.0 | $209K | — | -257.0 | -10.5% | $95.26 | +17.0% |
| 1122 | BFC | BANK FIRST CORP | Financial Services | 1,706.0 | $208K | — | -16.0 | -0.9% | $121.82 | +16.9% |
| 1123 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,988.0 | $206K | — | -807.0 | -9.2% | $25.82 | -1.0% |
| 1124 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,844.0 | $206K | — | -195.0 | -2.8% | $30.03 | +15.3% |
| 1125 | STAA | STAAR SURGICAL CO | Healthcare | 8,869.0 | $205K | — | -218.0 | -2.4% | $23.09 | +43.1% |
| 1126 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,391.0 | $204K | — | -24K | -68.0% | $17.95 | +4.7% |
| 1127 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,664.0 | $202K | — | -179.0 | -9.7% | $121.68 | +20.9% |
| 1128 | TRS | TRIMAS CORP | Consumer Cyclical | 5,666.0 | $201K | — | -409.0 | -6.7% | $35.45 | +10.6% |
| 1129 | PD | PAGERDUTY INC | Technology | 15,248.0 | $200K | — | -142K | -90.3% | $13.11 | -46.2% |
| 1130 | XNCR | XENCOR INC | Healthcare | 12,923.0 | $198K | — | -206.0 | -1.6% | $15.31 | -26.1% |
| 1131 | JBGS | JBG SMITH PPTYS | Real Estate | 11,404.0 | $194K | — | -488.0 | -4.1% | $17.01 | -15.3% |
| 1132 | RLJ | RLJ LODGING TR | Real Estate | 25,592.0 | $191K | — | -1K | -5.4% | $7.45 | +27.4% |
| 1133 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,966.0 | $190K | — | -1K | -10.7% | $17.30 | +2.4% |
| 1134 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,936.0 | $185K | — | -2K | -10.1% | $13.24 | -40.0% |
| 1135 | FIGS | FIGS INC | Consumer Cyclical | 16,111.0 | $183K | — | -169.0 | -1.0% | $11.36 | +9.5% |
| 1136 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,469.0 | $180K | — | -509.0 | -4.2% | $15.66 | +67.9% |
| 1137 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,161.0 | $173K | — | -201.0 | -1.2% | $10.10 | -20.7% |
| 1138 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 18,431.0 | $172K | — | -4K | -19.4% | $9.33 | +5.6% |
| 1139 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,646.0 | $170K | — | -32K | -74.9% | $16.00 | -53.0% |
| 1140 | — | JAMF HLDG CORP | — | 12,977.0 | $169K | — | -1K | -7.5% | $13.01 | — |
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%