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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PUBM | PUBMATIC INC | Technology | 50,600.0 | $449K | — | -8K | -14.3% | $8.87 | +11.4% |
| 1802 | HUBG | HUB GROUP INC | Industrials | 10,529.0 | $449K | — | -215.0 | -2.0% | $42.61 | -4.5% |
| 1803 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,925.0 | $446K | — | -1K | -11.1% | $50.02 | -27.4% |
| 1804 | CVBF | CVB FINL CORP | Financial Services | 23,939.0 | $445K | — | — | — | $18.60 | +9.2% |
| 1805 | BLKB | BLACKBAUD INC | Technology | 7,024.0 | $445K | — | — | — | $63.32 | -53.2% |
| 1806 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,373.0 | $443K | — | -1K | -21.6% | $101.40 | -33.4% |
| 1807 | BSRR | SIERRA BANCORP | Financial Services | 13,549.0 | $443K | — | +206.0 | +1.5% | $32.68 | +17.8% |
| 1808 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 13,589.0 | $442K | — | -10K | -41.5% | $32.53 | +4.6% |
| 1809 | — | INHIBRX BIOSCIENCES INC | — | 5,564.0 | $440K | — | NEW | — | $79.00 | — |
| 1810 | WSC | WILLSCOT HLDGS CORP | Industrials | 23,341.0 | $440K | — | -2K | -6.0% | $18.83 | +26.2% |
| 1811 | UE | URBAN EDGE PPTYS | Real Estate | 22,884.0 | $439K | — | — | — | $19.19 | +14.5% |
| 1812 | WAFD | WAFD INC | Financial Services | 13,657.0 | $437K | — | -908.0 | -6.2% | $32.03 | +10.7% |
| 1813 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,978.0 | $436K | — | -908.0 | -9.2% | $48.60 | -28.3% |
| 1814 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,220.0 | $436K | — | +462.0 | +1.6% | $14.42 | +37.9% |
| 1815 | VNO | VORNADO RLTY TR | Real Estate | 13,013.0 | $433K | — | -2K | -11.1% | $33.28 | -5.0% |
| 1816 | CNK | CINEMARK HLDGS INC | Communication Services | 18,612.0 | $433K | — | -434.0 | -2.3% | $23.24 | +14.5% |
| 1817 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,861.0 | $432K | — | — | — | $73.72 | — |
| 1818 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,925.0 | $431K | — | — | — | $33.37 | +3.7% |
| 1819 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 149,560.0 | $431K | — | +3K | +1.8% | $2.88 | -7.6% |
| 1820 | ANGI | ANGI INC | Communication Services | 33,280.0 | $430K | — | NEW | — | $12.93 | -60.4% |
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%