Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VMBS | VANGUARD SCOTTSDALE FDS | — | 62,151.0 | $2.9M | 0.00% | -3K | -4.5% | $47.08 | -1.1% |
| 1062 | ABVX | ABIVAX SA | Healthcare | 21,695.0 | $2.9M | 0.00% | +10K | +88.4% | $134.85 | -9.5% |
| 1063 | MAS | MASCO CORP | Industrials | 45,520.0 | $2.9M | 0.00% | -4K | -8.6% | $63.46 | +6.0% |
| 1064 | — | RB GLOBAL INC | — | 27,909.0 | $2.9M | 0.00% | -3K | -9.1% | $102.87 | — |
| 1065 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,434.0 | $2.9M | 0.00% | +94.0 | +1.1% | $340.07 | -5.7% |
| 1066 | RS | RELIANCE INC | Basic Materials | 9,910.0 | $2.9M | 0.00% | +2K | +22.5% | $288.87 | +27.0% |
| 1067 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 142,397.0 | $2.9M | 0.00% | -16K | -10.2% | $20.08 | -11.6% |
| 1068 | ENVA | ENOVA INTL INC | Financial Services | 18,136.0 | $2.9M | 0.00% | -3K | -12.9% | $157.20 | +0.2% |
| 1069 | APOG | APOGEE ENTERPRISES INC | Industrials | 77,939.0 | $2.8M | 0.00% | -11K | -12.2% | $36.41 | -1.5% |
| 1070 | CDRE | CADRE HLDGS INC | Industrials | 69,428.0 | $2.8M | 0.00% | -40K | -36.8% | $40.84 | -25.8% |
| 1071 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 226,215.0 | $2.8M | 0.00% | +211K | +1390.2% | $12.52 | +12.9% |
| 1072 | CXM | SPRINKLR INC | Technology | 363,966.0 | $2.8M | 0.00% | +27K | +8.1% | $7.78 | -32.3% |
| 1073 | BALL | BALL CORP | Consumer Cyclical | 53,359.0 | $2.8M | 0.00% | -5K | -8.5% | $52.97 | +6.7% |
| 1074 | DUOL | DUOLINGO INC | Technology | 16,079.0 | $2.8M | 0.00% | +2K | +14.8% | $175.50 | -39.3% |
| 1075 | — | CSW INDUSTRIALS INC | — | 9,591.0 | $2.8M | 0.00% | +107.0 | +1.1% | $293.53 | — |
| 1076 | CHRD | CHORD ENERGY CORPORATION | Energy | 30,366.0 | $2.8M | 0.00% | +22K | +267.3% | $92.70 | +55.3% |
| 1077 | HTH | HILLTOP HOLDINGS INC | Financial Services | 82,872.0 | $2.8M | 0.00% | -13K | -13.3% | $33.94 | +9.7% |
| 1078 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,091.0 | $2.8M | 0.00% | -1K | -2.8% | $79.67 | +8.8% |
| 1079 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,815.0 | $2.8M | 0.00% | -6K | -41.6% | $357.17 | -20.0% |
| 1080 | GRND | GRINDR INC | Technology | 205,687.0 | $2.8M | 0.00% | -38K | -15.6% | $13.54 | -4.4% |
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%