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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MVST | MICROVAST HOLDINGS INC | Industrials | 36,113.0 | $101K | — | -1K | -3.0% | $2.80 | -50.7% |
| 1162 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 28,759.0 | $97K | — | -608.0 | -2.1% | $3.37 | +14.2% |
| 1163 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,602.0 | $94K | — | -297.0 | -2.7% | $8.82 | -29.9% |
| 1164 | COTY | COTY INC | Consumer Defensive | 25,474.0 | $78K | — | -3K | -11.1% | $3.08 | -35.7% |
| 1165 | OIS | OIL STS INTL INC | Energy | 11,348.0 | $77K | — | -485.0 | -4.1% | $6.77 | +31.2% |
| 1166 | RC | READY CAPITAL CORP | Real Estate | 32,543.0 | $71K | — | -453K | -93.3% | $2.18 | -16.5% |
| 1167 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,934.0 | $69K | — | -395K | -96.6% | $4.97 | +3.6% |
| 1168 | ARKO | ARKO CORP | Consumer Cyclical | 14,932.0 | $68K | — | -393.0 | -2.6% | $4.54 | +65.4% |
| 1169 | — | EVENTBRITE INC | — | 14,934.0 | $66K | — | -71K | -82.7% | $4.45 | — |
| 1170 | UA | UNDER ARMOUR INC | Consumer Cyclical | 13,766.0 | $66K | — | -2K | -11.6% | $4.80 | +4.8% |
| 1171 | ACCO | ACCO BRANDS CORP | Industrials | 16,603.0 | $62K | — | -1K | -8.1% | $3.73 | +3.2% |
| 1172 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,064.0 | $57K | — | -405.0 | -3.0% | $4.38 | -31.3% |
| 1173 | RPAY | REPAY HLDGS CORP | Technology | 14,972.0 | $55K | — | -2K | -12.4% | $3.65 | -9.3% |
| 1174 | XRX | XEROX HOLDINGS CORP | Technology | 21,792.0 | $52K | — | -122K | -84.9% | $2.37 | +7.2% |
| 1175 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,608.0 | $46K | — | -676.0 | -5.5% | $3.99 | -16.8% |
| 1176 | JELD | JELD-WEN HLDG INC | Industrials | 16,428.0 | $40K | — | -2K | -10.8% | $2.46 | -35.0% |
| 1177 | ACH | OWENS & MINOR INC NEW | Healthcare | 14,246.0 | $40K | — | -32K | -69.2% | $2.80 | -3.2% |
| 1178 | UIS | UNISYS CORP | Technology | 13,181.0 | $36K | — | -37K | -73.7% | $2.76 | +7.6% |
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%