Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,276.0 | $919K | 0.00% | -1K | -17.5% | $174.19 | -13.0% |
| 1502 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,467.0 | $918K | 0.00% | -382.0 | -3.2% | $80.02 | +12.4% |
| 1503 | SAM | BOSTON BEER INC | Consumer Defensive | 4,701.0 | $917K | 0.00% | -325.0 | -6.5% | $195.13 | -2.6% |
| 1504 | KRG | KITE RLTY GROUP TR | Real Estate | 38,259.0 | $917K | 0.00% | -1K | -3.7% | $23.97 | +12.8% |
| 1505 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,887.0 | $911K | 0.00% | -137.0 | -1.2% | $83.67 | +8.4% |
| 1506 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,790.0 | $907K | 0.00% | -1K | -3.8% | $35.18 | -12.2% |
| 1507 | ALK | ALASKA AIR GROUP INC | Industrials | 18,035.0 | $907K | 0.00% | -1K | -5.4% | $50.30 | -17.8% |
| 1508 | CARS | CARS COM INC | Consumer Cyclical | 74,211.0 | $905K | 0.00% | +36K | +93.0% | $12.20 | -20.9% |
| 1509 | CNXC | CONCENTRIX CORP | Technology | 21,751.0 | $904K | 0.00% | +2K | +7.6% | $41.58 | -36.7% |
| 1510 | ERIE | ERIE INDTY CO | Financial Services | 3,150.0 | $903K | 0.00% | -143.0 | -4.3% | $286.65 | -21.8% |
| 1511 | BZ | KANZHUN LIMITED | Industrials | 44,291.0 | $903K | 0.00% | +9K | +26.2% | $20.38 | -32.5% |
| 1512 | STBA | S & T BANCORP INC | Financial Services | 22,835.0 | $899K | 0.00% | -5K | -17.6% | $39.35 | +14.0% |
| 1513 | ADEA | ADEIA INC | Technology | 52,049.0 | $898K | 0.00% | -3K | -5.3% | $17.25 | +55.7% |
| 1514 | NUVB | NUVATION BIO INC | Healthcare | 99,780.0 | $894K | 0.00% | +53K | +114.1% | $8.96 | -47.3% |
| 1515 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 27,277.0 | $894K | 0.00% | NEW | — | $32.76 | +126.0% |
| 1516 | — | HAMILTON INSURANCE GROUP LTD | — | 32,024.0 | $893K | 0.00% | +471.0 | +1.5% | $27.90 | — |
| 1517 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,286.0 | $893K | 0.00% | — | — | $35.30 | +6.4% |
| 1518 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 443.0 | $892K | 0.00% | -1K | -72.3% | $2014.26 | -17.4% |
| 1519 | MTRN | MATERION CORP | Basic Materials | 7,163.0 | $891K | 0.00% | -2K | -23.8% | $124.32 | +73.0% |
| 1520 | LC | LENDINGCLUB CORP | Financial Services | 46,950.0 | $889K | 0.00% | +527.0 | +1.1% | $18.94 | -17.5% |
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%