Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SM | SM ENERGY CO | Energy | 83,097.0 | $1.6M | 0.00% | +837.0 | +1.0% | $18.70 | +72.8% |
| 1322 | EZPW | EZCORP INC | Financial Services | 79,733.0 | $1.5M | 0.00% | +2K | +2.0% | $19.42 | +77.4% |
| 1323 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,069.0 | $1.5M | 0.00% | +813.0 | +4.5% | $81.10 | +20.5% |
| 1324 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 188,204.0 | $1.5M | 0.00% | +177K | +1598.1% | $8.17 | -10.3% |
| 1325 | RGTI | RIGETTI COMPUTING INC | Technology | 69,367.0 | $1.5M | 0.00% | +12K | +20.3% | $22.15 | +11.9% |
| 1326 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 107,431.0 | $1.5M | 0.00% | -428K | -80.0% | $14.24 | +1.8% |
| 1327 | PRLB | PROTO LABS INC | Industrials | 30,218.0 | $1.5M | 0.00% | +515.0 | +1.7% | $50.59 | +46.9% |
| 1328 | WKC | WORLD KINECT CORPORATION | Energy | 65,160.0 | $1.5M | 0.00% | +786.0 | +1.2% | $23.43 | +26.4% |
| 1329 | POOL | POOL CORP | Industrials | 6,653.0 | $1.5M | 0.00% | -1K | -14.6% | $228.75 | -20.5% |
| 1330 | CG | CARLYLE GROUP INC | Financial Services | 25,693.0 | $1.5M | 0.00% | -2K | -5.8% | $59.11 | -22.6% |
| 1331 | TRMK | TRUSTMARK CORP | Financial Services | 38,870.0 | $1.5M | 0.00% | +29K | +284.9% | $38.95 | +14.3% |
| 1332 | — | FIRST HAWAIIAN INC | — | 59,740.0 | $1.5M | 0.00% | +36K | +153.2% | $25.30 | — |
| 1333 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 235,660.0 | $1.5M | 0.00% | -22K | -8.7% | $6.41 | +1.1% |
| 1334 | — | MOOG INC | — | 6,194.0 | $1.5M | 0.00% | — | — | $243.55 | — |
| 1335 | VCYT | VERACYTE INC | Healthcare | 35,807.0 | $1.5M | 0.00% | +11K | +44.8% | $42.10 | +6.5% |
| 1336 | PDFS | PDF SOLUTIONS INC | Technology | 52,828.0 | $1.5M | 0.00% | +934.0 | +1.8% | $28.53 | +70.7% |
| 1337 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 127,002.0 | $1.5M | 0.00% | -41K | -24.6% | $11.85 | +24.4% |
| 1338 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,612.0 | $1.5M | 0.00% | +352.0 | +1.3% | $54.35 | +49.7% |
| 1339 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 50,833.0 | $1.5M | 0.00% | +791.0 | +1.6% | $29.33 | +14.7% |
| 1340 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,798.0 | $1.5M | 0.00% | -514.0 | -6.2% | $191.10 | -16.9% |
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%