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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | MIND MEDICINE MINDMED INC | — | 15,992.0 | $214K | — | +2K | +12.0% | $13.39 | — |
| 2122 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,842.0 | $214K | — | — | — | $15.45 | -12.7% |
| 2123 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14,670.0 | $213K | — | — | — | $14.53 | +3.5% |
| 2124 | RH | RH | Consumer Cyclical | 1,189.0 | $213K | — | -143.0 | -10.7% | $179.15 | -25.7% |
| 2125 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 27,661.0 | $213K | — | NEW | — | $7.70 | +69.9% |
| 2126 | THRM | GENTHERM INC | Consumer Cyclical | 5,846.0 | $213K | — | NEW | — | $36.37 | -14.2% |
| 2127 | PRA | PROASSURANCE CORP | Financial Services | 8,792.0 | $212K | — | -282.0 | -3.1% | $24.16 | +1.8% |
| 2128 | WINA | WINMARK CORP | Consumer Cyclical | 522.0 | $211K | — | -17.0 | -3.1% | $404.94 | -11.2% |
| 2129 | NCNO | NCINO INC | Technology | 8,232.0 | $211K | — | -991.0 | -10.7% | $25.64 | -38.3% |
| 2130 | CSR | CENTERSPACE | Real Estate | 3,162.0 | $211K | — | NEW | — | $66.72 | +1.0% |
| 2131 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,697.0 | $211K | — | — | — | $78.09 | -20.3% |
| 2132 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,228.0 | $210K | — | -153.0 | -6.4% | $94.43 | +0.3% |
| 2133 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,730.0 | $210K | — | -346.0 | -3.1% | $19.57 | — |
| 2134 | PRG | PROG HOLDINGS INC | Industrials | 7,095.0 | $209K | — | -171.0 | -2.4% | $29.49 | +14.4% |
| 2135 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,195.0 | $209K | — | -257.0 | -10.5% | $95.26 | +17.0% |
| 2136 | WS | WORTHINGTON STL INC | Basic Materials | 6,022.0 | $208K | — | NEW | — | $34.62 | +13.1% |
| 2137 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 24,575.0 | $208K | — | — | — | $8.46 | +53.9% |
| 2138 | BFC | BANK FIRST CORP | Financial Services | 1,706.0 | $208K | — | -16.0 | -0.9% | $121.82 | +16.9% |
| 2139 | — | OUSTER INC | — | 9,559.0 | $207K | — | +308.0 | +3.3% | $21.64 | — |
| 2140 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,988.0 | $206K | — | -807.0 | -9.2% | $25.82 | -1.0% |
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%