Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | MECHANICS BANCORP | — | 97,183.0 | $1.4M | 0.00% | NEW | — | $14.63 | — |
| 1362 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,652.0 | $1.4M | 0.00% | +958.0 | +9.0% | $121.65 | -42.1% |
| 1363 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,463.0 | $1.4M | 0.00% | -31K | -63.8% | $80.15 | -16.6% |
| 1364 | — | APOGEE THERAPEUTICS INC | — | 18,492.0 | $1.4M | 0.00% | +9K | +97.3% | $75.48 | — |
| 1365 | B | BARRICK MNG CORP | Basic Materials | 31,882.0 | $1.4M | 0.00% | -12K | -27.1% | $43.62 | -3.5% |
| 1366 | OPK | OPKO HEALTH INC | Healthcare | 1,102,174.0 | $1.4M | 0.00% | -116K | -9.5% | $1.26 | +2.4% |
| 1367 | SCSC | SCANSOURCE INC | Technology | 35,233.0 | $1.4M | 0.00% | +625.0 | +1.8% | $39.06 | +15.1% |
| 1368 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,225.0 | $1.4M | 0.00% | — | — | $47.06 | +8.4% |
| 1369 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 68,332.0 | $1.4M | 0.00% | +1K | +1.5% | $20.08 | -43.2% |
| 1370 | — | CADENCE BANK | — | 32,020.0 | $1.4M | 0.00% | -159K | -83.2% | $42.84 | — |
| 1371 | WDFC | WD 40 CO | Basic Materials | 6,951.0 | $1.4M | 0.00% | +80.0 | +1.2% | $196.90 | +5.3% |
| 1372 | IMVT | IMMUNOVANT INC | Healthcare | 53,631.0 | $1.4M | 0.00% | +41K | +323.9% | $25.42 | +33.1% |
| 1373 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,501.0 | $1.4M | 0.00% | -10K | -14.2% | $23.70 | -11.9% |
| 1374 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,943.0 | $1.4M | 0.00% | -589.0 | -6.9% | $171.28 | +139.2% |
| 1375 | — | VIAVI SOLUTIONS INC | — | 1,000,000.0 | $1.4M | 0.00% | — | — | $1.35 | — |
| 1376 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,955.0 | $1.4M | 0.00% | -132.0 | -1.6% | $169.80 | +6.3% |
| 1377 | DAN | DANA INC | Consumer Cyclical | 56,611.0 | $1.3M | 0.00% | -35K | -38.5% | $23.76 | +48.1% |
| 1378 | KAI | KADANT INC | Industrials | 4,702.0 | $1.3M | 0.00% | +3K | +120.5% | $285.02 | +15.6% |
| 1379 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,114.0 | $1.3M | 0.00% | -265.0 | -1.7% | $88.51 | -0.4% |
| 1380 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 46,037.0 | $1.3M | 0.00% | — | — | $28.96 | +9.4% |
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%