Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OII | OCEANEERING INTL INC | Energy | 49,273.0 | $1.2M | 0.00% | +8K | +20.6% | $24.03 | +62.2% |
| 1422 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,493.0 | $1.2M | 0.00% | +567.0 | +1.8% | $36.35 | +30.0% |
| 1423 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,623.0 | $1.2M | 0.00% | +545.0 | +1.1% | $23.71 | -5.9% |
| 1424 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,584.0 | $1.2M | 0.00% | -92.0 | -0.6% | $80.34 | +102.3% |
| 1425 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,361.0 | $1.2M | 0.00% | -3K | -9.1% | $44.34 | +9.5% |
| 1426 | U | UNITY SOFTWARE INC | Technology | 26,456.0 | $1.2M | 0.00% | -13K | -33.4% | $44.17 | -39.6% |
| 1427 | EMBC | EMBECTA CORP | Healthcare | 98,340.0 | $1.2M | 0.00% | +11K | +13.0% | $11.88 | -71.8% |
| 1428 | COMP | COMPASS INC | Technology | 110,497.0 | $1.2M | 0.00% | -7K | -6.0% | $10.57 | -21.0% |
| 1429 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34,544.0 | $1.2M | 0.00% | -4K | -10.3% | $33.80 | +14.9% |
| 1430 | PENG | PENGUIN SOLUTIONS INC | Technology | 59,533.0 | $1.2M | 0.00% | +18K | +43.6% | $19.56 | +182.5% |
| 1431 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,445.0 | $1.2M | 0.00% | — | — | $123.19 | -3.5% |
| 1432 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 39,884.0 | $1.2M | 0.00% | +21K | +107.0% | $29.04 | -27.0% |
| 1433 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 63,744.0 | $1.2M | 0.00% | +42K | +191.7% | $18.15 | -6.7% |
| 1434 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 60,248.0 | $1.2M | 0.00% | +31K | +103.0% | $19.13 | -5.0% |
| 1435 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,514.0 | $1.2M | 0.00% | +215.0 | +1.6% | $85.27 | +1.2% |
| 1436 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,819.0 | $1.1M | 0.00% | -289.0 | -2.6% | $106.14 | -1.2% |
| 1437 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 58,131.0 | $1.1M | 0.00% | -6K | -9.6% | $19.71 | -26.6% |
| 1438 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,108.0 | $1.1M | 0.00% | -104.0 | -1.4% | $159.38 | +44.9% |
| 1439 | — | LIBERTY GLOBAL LTD | — | 101,664.0 | $1.1M | 0.00% | +74K | +265.3% | $11.14 | — |
| 1440 | WSR | WHITESTONE REIT | Real Estate | 81,305.0 | $1.1M | 0.00% | +1K | +1.8% | $13.89 | +36.6% |
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%