Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,712.0 | $494K | — | -122.0 | -1.8% | $73.60 | -8.7% |
| 1762 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,719.0 | $493K | — | — | — | $46.02 | +4.6% |
| 1763 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 19,355.0 | $489K | — | +8K | +76.1% | $25.26 | -53.0% |
| 1764 | ADAMM | ADAMAS TRUST INC. | Financial Services | 66,838.0 | $488K | — | +27K | +65.9% | $7.30 | +247.9% |
| 1765 | HLNE | HAMILTON LANE INC | Financial Services | 3,628.0 | $487K | — | -345.0 | -8.7% | $134.31 | -32.8% |
| 1766 | SLVM | SYLVAMO CORP | Basic Materials | 10,117.0 | $487K | — | — | — | $48.15 | -20.9% |
| 1767 | PATH | UIPATH INC | Technology | 29,688.0 | $487K | — | -4K | -11.1% | $16.39 | -33.3% |
| 1768 | RYN | RAYONIER INC | Real Estate | 22,378.0 | $484K | — | +5K | +31.4% | $21.65 | -6.0% |
| 1769 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 24,386.0 | $483K | — | — | — | $19.81 | +110.6% |
| 1770 | EVER | EVERQUOTE INC | Communication Services | 17,878.0 | $483K | — | +5K | +35.7% | $27.00 | -30.1% |
| 1771 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 13,088.0 | $482K | — | -5K | -27.3% | $36.85 | +2.8% |
| 1772 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,003.0 | $481K | — | -6K | -68.2% | $160.32 | +8.6% |
| 1773 | VNOM | VIPER ENERGY INC | Energy | 12,451.0 | $481K | — | -2K | -11.1% | $38.63 | +21.4% |
| 1774 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,018.0 | $477K | — | -57.0 | -1.1% | $95.08 | -26.8% |
| 1775 | ARCB | ARCBEST CORP | Industrials | 6,411.0 | $476K | — | -3K | -28.8% | $74.19 | +67.9% |
| 1776 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,132.0 | $475K | — | — | — | $31.42 | -3.0% |
| 1777 | — | U HAUL HOLDING COMPANY | — | 10,159.0 | $475K | — | -17K | -62.5% | $46.74 | — |
| 1778 | — | DIGITALBRIDGE GROUP INC | — | 30,953.0 | $475K | — | — | — | $15.34 | — |
| 1779 | TRTX | TPG RE FIN TR INC | Real Estate | 54,968.0 | $473K | — | +808.0 | +1.5% | $8.61 | -3.5% |
| 1780 | LSTR | LANDSTAR SYS INC | Industrials | 3,292.0 | $473K | — | +416.0 | +14.5% | $143.70 | +35.0% |
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%