Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 39,648.0 | $984K | 0.00% | +27K | +219.3% | $24.81 | +31.8% |
| 1482 | VMI | VALMONT INDS INC | Industrials | 2,433.0 | $979K | 0.00% | -90.0 | -3.6% | $402.32 | +27.6% |
| 1483 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 27,427.0 | $977K | 0.00% | +2K | +8.7% | $35.63 | -6.6% |
| 1484 | CNXN | PC CONNECTION INC | Technology | 16,859.0 | $974K | 0.00% | +205.0 | +1.2% | $57.76 | +15.0% |
| 1485 | ENS | ENERSYS | Industrials | 6,634.0 | $974K | 0.00% | -388.0 | -5.5% | $146.75 | +58.3% |
| 1486 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,242.0 | $963K | 0.00% | +107.0 | +1.1% | $94.06 | +7.4% |
| 1487 | ITGR | INTEGER HLDGS CORP | Healthcare | 12,206.0 | $957K | 0.00% | -5K | -29.3% | $78.43 | +13.8% |
| 1488 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 32,847.0 | $953K | 0.00% | -8K | -18.7% | $29.00 | -14.1% |
| 1489 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,135.0 | $946K | 0.00% | -1K | -9.3% | $77.97 | -0.7% |
| 1490 | — | HILLENBRAND INC | — | 29,783.0 | $945K | 0.00% | -22K | -42.3% | $31.72 | — |
| 1491 | SEIC | SEI INVTS CO | Financial Services | 11,502.0 | $943K | 0.00% | -2K | -16.4% | $82.02 | +10.4% |
| 1492 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,521.0 | $942K | 0.00% | -690.0 | -2.7% | $38.40 | +12.7% |
| 1493 | BRC | BRADY CORP | Industrials | 11,981.0 | $939K | 0.00% | +9K | +273.0% | $78.37 | +11.7% |
| 1494 | CEVA | CEVA INC | Technology | 43,549.0 | $937K | 0.00% | -10K | -18.0% | $21.52 | +83.2% |
| 1495 | HUN | HUNTSMAN CORP | Basic Materials | 93,557.0 | $936K | 0.00% | +14K | +17.8% | $10.00 | +45.1% |
| 1496 | — | METALLUS INC | — | 54,202.0 | $930K | 0.00% | +834.0 | +1.6% | $17.16 | — |
| 1497 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,802.0 | $930K | 0.00% | +73.0 | +1.1% | $136.68 | +0.0% |
| 1498 | BBNX | BETA BIONICS INC | Healthcare | 30,366.0 | $925K | 0.00% | NEW | — | $30.47 | -61.2% |
| 1499 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,132.0 | $923K | 0.00% | -664.0 | -6.2% | $91.05 | -11.5% |
| 1500 | HOMB | HOME BANCSHARES INC | Financial Services | 33,184.0 | $922K | 0.00% | -654.0 | -1.9% | $27.78 | -4.2% |
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%