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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,068.0 | $238K | — | — | — | $47.00 | — |
| 2082 | KINS | KINGSTONE COS INC | Financial Services | 14,129.0 | $238K | — | NEW | — | $16.83 | -5.0% |
| 2083 | HLF | HERBALIFE LTD | Consumer Defensive | 18,438.0 | $238K | — | -228.0 | -1.2% | $12.89 | -1.6% |
| 2084 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,687.0 | $237K | — | -717.0 | -3.2% | $10.91 | -4.0% |
| 2085 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,989.0 | $236K | — | -112.0 | -2.2% | $47.36 | +19.1% |
| 2086 | CRAI | CRA INTL INC | Industrials | 1,176.0 | $236K | — | -34.0 | -2.8% | $200.69 | -26.6% |
| 2087 | UMH | UMH PPTYS INC | Real Estate | 14,821.0 | $236K | — | -199.0 | -1.3% | $15.91 | -3.3% |
| 2088 | TNK | TEEKAY TANKERS LTD | Energy | 4,389.0 | $234K | — | -103.0 | -2.3% | $53.42 | +47.9% |
| 2089 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 27,116.0 | $233K | — | +541.0 | +2.0% | $8.61 | -1.9% |
| 2090 | FRPT | FRESHPET INC | Consumer Defensive | 3,830.0 | $233K | — | -451.0 | -10.5% | $60.93 | -15.8% |
| 2091 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,753.0 | $231K | — | +123.0 | +1.4% | $26.40 | +46.9% |
| 2092 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 7,666.0 | $231K | — | — | — | $30.09 | +22.6% |
| 2093 | THR | THERMON GROUP HLDGS INC | Industrials | 6,203.0 | $231K | — | -11K | -63.4% | $37.16 | +76.1% |
| 2094 | FLNC | FLUENCE ENERGY INC | Utilities | 11,548.0 | $228K | — | -3K | -18.5% | $19.78 | +2.1% |
| 2095 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,289.0 | $228K | — | -220.0 | -1.4% | $14.88 | +27.7% |
| 2096 | CRCT | CRICUT INC | Technology | 45,891.0 | $227K | — | NEW | — | $4.95 | -19.0% |
| 2097 | OPRT | OPORTUN FINL CORP | Financial Services | 42,871.0 | $227K | — | +11K | +33.2% | $5.29 | +2.5% |
| 2098 | TDC | TERADATA CORP DEL | Technology | 7,439.0 | $226K | — | NEW | — | $30.44 | +8.7% |
| 2099 | HAYW | HAYWARD HLDGS INC | Industrials | 14,642.0 | $226K | — | -2K | -11.1% | $15.45 | -11.5% |
| 2100 | LNN | LINDSAY CORP | Industrials | 1,918.0 | $226K | — | -77.0 | -3.9% | $117.87 | -7.4% |
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%