Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 5,871.0 | $226K | — | — | — | $38.49 | -16.0% |
| 2102 | INVA | INNOVIVA INC | Healthcare | 11,273.0 | $225K | — | -175.0 | -1.5% | $19.99 | +11.1% |
| 2103 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 11,303.0 | $225K | — | -817.0 | -6.7% | $19.89 | -13.0% |
| 2104 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,215.0 | $224K | — | — | — | $9.67 | +13.8% |
| 2105 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,529.0 | $224K | — | -88.0 | -1.3% | $34.35 | +8.9% |
| 2106 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,177.0 | $223K | — | -314.0 | -2.5% | $18.28 | -15.6% |
| 2107 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,265.0 | $223K | — | -293.0 | -3.9% | $30.63 | +35.0% |
| 2108 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,363.0 | $222K | — | NEW | — | $30.19 | -38.2% |
| 2109 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,753.0 | $222K | — | -178.0 | -3.6% | $46.69 | -15.4% |
| 2110 | TGLS | TECNOGLASS INC | Basic Materials | 4,371.0 | $220K | — | — | — | $50.32 | -18.8% |
| 2111 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 23,432.0 | $220K | — | -1K | -4.5% | $9.37 | +11.2% |
| 2112 | ACT | ENACT HLDGS INC | Financial Services | 5,504.0 | $218K | — | -21K | -79.5% | $39.64 | +9.5% |
| 2113 | — | TREEHOUSE FOODS INC | — | 9,243.0 | $218K | — | NEW | — | $23.59 | — |
| 2114 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,342.0 | $218K | — | — | — | $26.13 | +41.9% |
| 2115 | — | LIFE360 INC | — | 3,391.0 | $217K | — | +525.0 | +18.3% | $64.14 | — |
| 2116 | ENVX | ENOVIX CORPORATION | Industrials | 29,724.0 | $217K | — | — | — | $7.31 | -13.8% |
| 2117 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29,116.0 | $217K | — | — | — | $7.46 | +11.7% |
| 2118 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,246.0 | $216K | — | — | — | $12.55 | -16.3% |
| 2119 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,747.0 | $215K | — | -25K | -65.8% | $16.88 | -6.6% |
| 2120 | GLOB | GLOBANT S A | Technology | 3,290.0 | $215K | — | -160K | -98.0% | $65.38 | -37.9% |
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%