Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 112,437.0 | $2.0M | 0.00% | -90K | -44.5% | $17.49 | -5.0% |
| 1222 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,199.0 | $2.0M | 0.00% | +741.0 | +1.6% | $40.74 | -7.3% |
| 1223 | AIN | ALBANY INTL CORP | Consumer Cyclical | 38,699.0 | $2.0M | 0.00% | -24K | -38.7% | $50.70 | +22.5% |
| 1224 | NE | NOBLE CORP PLC | Energy | 69,187.0 | $2.0M | 0.00% | -372.0 | -0.5% | $28.24 | +84.1% |
| 1225 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,611.0 | $2.0M | 0.00% | +3K | +18.8% | $94.62 | +18.3% |
| 1226 | BILL | BILL HOLDINGS INC | Technology | 35,671.0 | $1.9M | 0.00% | -2K | -4.8% | $54.54 | -33.7% |
| 1227 | BAX | BAXTER INTL INC | Healthcare | 101,565.0 | $1.9M | 0.00% | -8K | -7.1% | $19.11 | +0.4% |
| 1228 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,217.0 | $1.9M | 0.00% | -1K | -9.5% | $172.84 | +17.4% |
| 1229 | SMMD | ISHARES TR | — | 25,866.0 | $1.9M | 0.00% | NEW | — | $74.94 | +16.1% |
| 1230 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,704.0 | $1.9M | 0.00% | -746.0 | -7.1% | $199.48 | -19.6% |
| 1231 | IOSP | INNOSPEC INC | Basic Materials | 25,264.0 | $1.9M | 0.00% | -15K | -37.2% | $76.54 | +4.0% |
| 1232 | ALLY | ALLY FINL INC | Financial Services | 42,676.0 | $1.9M | 0.00% | +19K | +80.0% | $45.29 | -6.5% |
| 1233 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,792.0 | $1.9M | 0.00% | +723.0 | +4.5% | $114.86 | +52.8% |
| 1234 | HNRG | HALLADOR ENERGY COMPANY | Energy | 101,029.0 | $1.9M | 0.00% | -37K | -26.9% | $19.04 | -5.7% |
| 1235 | — | CONMED CORP | — | 2,000,000.0 | $1.9M | 0.00% | — | — | $0.96 | — |
| 1236 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 112,875.0 | $1.9M | 0.00% | -145K | -56.2% | $17.00 | -62.5% |
| 1237 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,925.0 | $1.9M | 0.00% | +1K | +6.5% | $112.39 | +9.5% |
| 1238 | SNEX | STONEX GROUP INC | Financial Services | 19,967.0 | $1.9M | 0.00% | +5K | +30.3% | $95.13 | +17.9% |
| 1239 | TEM | TEMPUS AI INC | Healthcare | 31,953.0 | $1.9M | 0.00% | -35K | -52.1% | $59.05 | -21.8% |
| 1240 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,692.0 | $1.9M | 0.00% | — | — | $176.47 | -12.4% |
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%