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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NATL | NCR ATLEOS CORPORATION | Technology | 13,371.0 | $510K | 0.00% | — | — | $38.11 | +17.3% |
| 1742 | RLI | RLI CORP | Financial Services | 7,959.0 | $509K | 0.00% | -1K | -14.6% | $63.98 | -17.8% |
| 1743 | — | LXP INDUSTRIAL TRUST | — | 10,262.0 | $509K | 0.00% | NEW | — | $49.58 | — |
| 1744 | CC | CHEMOURS CO | Basic Materials | 43,092.0 | $508K | 0.00% | +16K | +58.2% | $11.79 | +81.3% |
| 1745 | LCII | LCI INDS | Consumer Cyclical | 4,182.0 | $507K | 0.00% | -280.0 | -6.3% | $121.34 | -8.0% |
| 1746 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 243.0 | $505K | — | +35.0 | +16.8% | $2078.03 | +3.3% |
| 1747 | AN | AUTONATION INC | Consumer Cyclical | 2,445.0 | $505K | — | +165.0 | +7.2% | $206.48 | -8.0% |
| 1748 | GFF | GRIFFON CORP | Industrials | 6,819.0 | $502K | — | -3K | -27.6% | $73.65 | +15.2% |
| 1749 | APPF | APPFOLIO INC | Technology | 2,153.0 | $501K | — | -227.0 | -9.5% | $232.65 | -29.1% |
| 1750 | HWKN | HAWKINS INC | Basic Materials | 3,523.0 | $500K | — | -44.0 | -1.2% | $142.06 | +7.8% |
| 1751 | HP | HELMERICH & PAYNE INC | Energy | 17,449.0 | $500K | — | -117.0 | -0.7% | $28.68 | +39.1% |
| 1752 | SIBN | SI-BONE INC | Healthcare | 25,334.0 | $500K | — | +360.0 | +1.4% | $19.72 | -25.6% |
| 1753 | — | ADTRAN HOLDINGS INC | — | 57,374.0 | $499K | — | +15K | +36.0% | $8.69 | — |
| 1754 | BRZE | BRAZE INC | Technology | 14,526.0 | $498K | — | +721.0 | +5.2% | $34.29 | -29.0% |
| 1755 | AWR | AMER STATES WTR CO | Utilities | 6,841.0 | $496K | — | -103.0 | -1.5% | $72.48 | +5.7% |
| 1756 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,230.0 | $495K | — | +874.0 | +64.5% | $222.03 | +3.1% |
| 1757 | EXP | EAGLE MATLS INC | Basic Materials | 2,394.0 | $495K | — | -993.0 | -29.3% | $206.68 | -3.5% |
| 1758 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,169.0 | $495K | — | -41.0 | -0.7% | $80.20 | -2.1% |
| 1759 | NG | NOVAGOLD RES INC | Basic Materials | 53,012.0 | $494K | — | — | — | $9.32 | -17.1% |
| 1760 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 97,830.0 | $494K | — | -18K | -15.7% | $5.05 | -20.6% |
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%