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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NNI | NELNET INC | Financial Services | 2,046.0 | $272K | — | -339.0 | -14.2% | $132.96 | -2.5% |
| 2022 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,935.0 | $272K | — | — | — | $27.37 | +22.1% |
| 2023 | STEL | STELLAR BANCORP INC | Financial Services | 8,750.0 | $271K | — | -62.0 | -0.7% | $30.94 | +20.9% |
| 2024 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,035.0 | $271K | — | -3K | -11.1% | $12.86 | +12.3% |
| 2025 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,767.0 | $270K | — | — | — | $7.76 | -23.8% |
| 2026 | LGN | LEGENCE CORP | Industrials | 6,248.0 | $269K | — | NEW | — | $43.04 | +90.4% |
| 2027 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,164.0 | $268K | — | -63.0 | -1.9% | $84.83 | +7.5% |
| 2028 | NTST | NETSTREIT CORP | Real Estate | 15,145.0 | $267K | — | — | — | $17.64 | +16.9% |
| 2029 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 65,312.0 | $267K | — | +2K | +3.4% | $4.09 | -27.6% |
| 2030 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,020.0 | $267K | — | -170.0 | -2.4% | $38.01 | +10.3% |
| 2031 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,669.0 | $266K | — | -107.0 | -1.9% | $47.00 | +37.9% |
| 2032 | ROCK | GIBRALTAR INDS INC | Industrials | 5,372.0 | $266K | — | -5K | -49.4% | $49.44 | -28.9% |
| 2033 | MG | MISTRAS GROUP INC | Industrials | 20,979.0 | $265K | — | +419.0 | +2.0% | $12.65 | +36.0% |
| 2034 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,118.0 | $265K | — | -175.0 | -0.7% | $11.00 | -8.7% |
| 2035 | WLDN | WILLDAN GROUP INC | Industrials | 2,556.0 | $265K | — | — | — | $103.66 | -10.7% |
| 2036 | GFS | GLOBALFOUNDRIES INC | Technology | 7,581.0 | $265K | — | -943.0 | -11.1% | $34.92 | +133.0% |
| 2037 | — | SIX FLAGS ENTERTAINMENT CORP | — | 17,250.0 | $265K | — | — | — | $15.34 | — |
| 2038 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,709.0 | $264K | — | -221.0 | -3.7% | $46.30 | -25.7% |
| 2039 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,984.0 | $264K | — | -861.0 | -12.6% | $44.17 | +1.1% |
| 2040 | PAR | PAR TECHNOLOGY CORP | Technology | 7,258.0 | $263K | — | — | — | $36.28 | -60.9% |
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%