Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,812.0 | $644K | 0.00% | — | — | $73.08 | +7.9% |
| 1642 | GLNG | GOLAR LNG LTD | Energy | 17,298.0 | $644K | 0.00% | -812.0 | -4.5% | $37.21 | +40.7% |
| 1643 | SSD | SIMPSON MFG INC | Industrials | 3,986.0 | $644K | 0.00% | -175.0 | -4.2% | $161.47 | +14.6% |
| 1644 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,915.0 | $643K | 0.00% | — | — | $53.94 | +27.7% |
| 1645 | INTA | INTAPP INC | Technology | 13,990.0 | $641K | 0.00% | -76K | -84.4% | $45.82 | -55.5% |
| 1646 | VRRM | VERRA MOBILITY CORP | Technology | 28,597.0 | $641K | 0.00% | -806.0 | -2.7% | $22.41 | -39.8% |
| 1647 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 68,140.0 | $641K | 0.00% | NEW | — | $9.40 | -7.8% |
| 1648 | MYGN | MYRIAD GENETICS INC | Healthcare | 104,130.0 | $640K | 0.00% | +2K | +1.7% | $6.15 | -37.9% |
| 1649 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,669.0 | $639K | 0.00% | +2K | +16.5% | $38.34 | -2.2% |
| 1650 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,366.0 | $639K | 0.00% | — | — | $76.37 | +0.1% |
| 1651 | TWI | TITAN INTL INC ILL | Industrials | 81,542.0 | $638K | 0.00% | +838.0 | +1.0% | $7.83 | -6.1% |
| 1652 | KFY | KORN FERRY | Industrials | 9,657.0 | $638K | 0.00% | — | — | $66.02 | +3.0% |
| 1653 | EXPO | EXPONENT INC | Industrials | 9,151.0 | $636K | 0.00% | -49.0 | -0.5% | $69.46 | -16.8% |
| 1654 | NMRK | NEWMARK GROUP INC | Real Estate | 36,581.0 | $634K | 0.00% | +12K | +48.5% | $17.34 | -15.8% |
| 1655 | IESC | IES HLDGS INC | Industrials | 1,629.0 | $634K | 0.00% | — | — | $389.02 | +69.6% |
| 1656 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,789.0 | $628K | 0.00% | -122K | -95.5% | $108.43 | -16.2% |
| 1657 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 54,722.0 | $627K | 0.00% | +9K | +19.8% | $11.46 | -29.7% |
| 1658 | BFS | SAUL CTRS INC | Real Estate | 19,864.0 | $626K | 0.00% | +336.0 | +1.7% | $31.53 | +9.5% |
| 1659 | CBT | CABOT CORP | Basic Materials | 9,395.0 | $623K | 0.00% | -391.0 | -4.0% | $66.28 | +25.8% |
| 1660 | KBH | KB HOME | Consumer Cyclical | 11,006.0 | $621K | 0.00% | -1K | -11.6% | $56.41 | -13.8% |
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%