Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | HUDSON PAC PPTYS INC | — | 192,365.0 | $2.1M | 0.00% | NEW | — | $10.83 | — |
| 1202 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 78,877.0 | $2.1M | 0.00% | +5K | +7.4% | $26.37 | -37.3% |
| 1203 | CALX | CALIX INC | Technology | 39,218.0 | $2.1M | 0.00% | +4K | +12.1% | $52.93 | -25.9% |
| 1204 | LOGI | LOGITECH INTL S A | Technology | 20,127.0 | $2.1M | 0.00% | +2K | +9.0% | $102.92 | +9.4% |
| 1205 | HSIC | HENRY SCHEIN INC | Healthcare | 27,371.0 | $2.1M | 0.00% | +655.0 | +2.5% | $75.58 | -1.8% |
| 1206 | PHR | PHREESIA INC | Healthcare | 121,519.0 | $2.1M | 0.00% | -10K | -7.8% | $16.92 | -47.3% |
| 1207 | NOV | NOV INC | Energy | 131,536.0 | $2.1M | 0.00% | -10K | -7.0% | $15.63 | +33.1% |
| 1208 | SJM | SMUCKER J M CO | Consumer Defensive | 20,884.0 | $2.0M | 0.00% | -2K | -7.1% | $97.81 | +5.7% |
| 1209 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,376.0 | $2.0M | 0.00% | +22K | +403.7% | $74.24 | +9.1% |
| 1210 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 179,003.0 | $2.0M | 0.00% | -33K | -15.7% | $11.32 | +30.6% |
| 1211 | NBTB | NBT BANCORP INC | Financial Services | 48,588.0 | $2.0M | 0.00% | -7K | -12.3% | $41.52 | +10.6% |
| 1212 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 326,407.0 | $2.0M | 0.00% | -104K | -24.1% | $6.16 | -7.3% |
| 1213 | OFG | OFG BANCORP | Financial Services | 49,030.0 | $2.0M | 0.00% | +521.0 | +1.1% | $40.98 | +9.9% |
| 1214 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 66,149.0 | $2.0M | 0.00% | +53K | +395.8% | $30.34 | +24.3% |
| 1215 | — | FTAI AVIATION LTD | — | 10,183.0 | $2.0M | 0.00% | -1K | -9.8% | $196.85 | — |
| 1216 | ACA | ARCOSA INC | Industrials | 18,793.0 | $2.0M | 0.00% | — | — | $106.32 | +13.6% |
| 1217 | — | WORKIVA INC | — | 2,000,000.0 | $2.0M | 0.00% | — | — | $0.99 | — |
| 1218 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,349.0 | $2.0M | 0.00% | -42K | -92.6% | $590.74 | -13.8% |
| 1219 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,299.0 | $2.0M | 0.00% | +3K | +13.9% | $81.17 | -22.7% |
| 1220 | — | IRIDIUM COMMUNICATIONS INC | — | 113,473.0 | $2.0M | 0.00% | -62K | -35.4% | $17.38 | — |
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%