Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CSGS | CSG SYS INTL INC | Technology | 9,899.0 | $759K | 0.00% | -127K | -92.8% | $76.69 | +5.2% |
| 1582 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,220.0 | $756K | 0.00% | -641.0 | -10.9% | $144.83 | -8.2% |
| 1583 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 29,138.0 | $754K | 0.00% | +9K | +46.8% | $25.88 | -9.8% |
| 1584 | AGX | ARGAN INC | Industrials | 2,406.0 | $754K | 0.00% | — | — | $313.32 | +109.5% |
| 1585 | OTTR | OTTER TAIL CORP | Utilities | 9,320.0 | $753K | 0.00% | -151.0 | -1.6% | $80.81 | +8.1% |
| 1586 | DV | DOUBLEVERIFY HLDGS INC | Technology | 65,657.0 | $751K | 0.00% | +11K | +20.2% | $11.44 | -14.1% |
| 1587 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 51,935.0 | $747K | 0.00% | +9K | +20.1% | $14.39 | +12.4% |
| 1588 | — | RALLIANT CORP | — | 14,639.0 | $745K | 0.00% | +1K | +8.0% | $50.91 | — |
| 1589 | ATEC | ALPHATEC HLDGS INC | Healthcare | 35,343.0 | $744K | 0.00% | -6K | -15.1% | $21.04 | -60.7% |
| 1590 | RXST | RXSIGHT INC | Healthcare | 71,270.0 | $743K | 0.00% | -23K | -24.2% | $10.42 | -41.6% |
| 1591 | TBLA | TABOOLA.COM LTD | Communication Services | 161,088.0 | $743K | 0.00% | +3K | +2.0% | $4.61 | +6.7% |
| 1592 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 29,670.0 | $742K | 0.00% | — | — | $25.01 | +58.9% |
| 1593 | RHI | ROBERT HALF INC. | Industrials | 27,276.0 | $741K | 0.00% | -8K | -23.5% | $27.16 | +0.6% |
| 1594 | DXPE | DXP ENTERPRISES INC | Industrials | 6,745.0 | $741K | 0.00% | -676.0 | -9.1% | $109.79 | +31.3% |
| 1595 | RNG | RINGCENTRAL INC | Technology | 25,634.0 | $740K | 0.00% | +17K | +195.9% | $28.88 | +50.8% |
| 1596 | CLDT | CHATHAM LODGING TR | Real Estate | 108,407.0 | $738K | 0.00% | +2K | +1.9% | $6.81 | +57.1% |
| 1597 | ASB | ASSOCIATED BANC CORP | Financial Services | 28,551.0 | $735K | 0.00% | -772.0 | -2.6% | $25.76 | +8.7% |
| 1598 | IDA | IDACORP INC | Utilities | 5,806.0 | $735K | 0.00% | -379.0 | -6.1% | $126.56 | +12.2% |
| 1599 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,108.0 | $733K | 0.00% | — | — | $48.55 | +72.0% |
| 1600 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,073.0 | $731K | 0.00% | -42K | -83.8% | $90.54 | +9.8% |
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%