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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,963.0 | $413K | — | — | — | $19.68 | +30.0% |
| 1842 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,045.0 | $412K | — | -224.0 | -2.4% | $45.56 | +121.9% |
| 1843 | FBK | FB FINL CORP | Financial Services | 7,385.0 | $412K | — | -84.0 | -1.1% | $55.80 | -5.8% |
| 1844 | HR | HEALTHCARE RLTY TR | Real Estate | 24,211.0 | $410K | — | -3K | -11.1% | $16.95 | +20.1% |
| 1845 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,027.0 | $410K | — | — | — | $81.47 | +14.9% |
| 1846 | FOUR | SHIFT4 PMTS INC | Technology | 6,490.0 | $409K | — | -21K | -76.2% | $62.97 | -30.9% |
| 1847 | BANF | BANCFIRST CORP | Financial Services | 3,846.0 | $408K | — | — | — | $106.02 | +5.0% |
| 1848 | DIOD | DIODES INC | Technology | 8,202.0 | $405K | — | — | — | $49.34 | +95.2% |
| 1849 | REAX | THE REAL BROKERAGE INC | Real Estate | 109,283.0 | $399K | — | -5K | -4.2% | $3.65 | -50.7% |
| 1850 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 34,128.0 | $398K | — | -81K | -70.3% | $11.65 | -33.0% |
| 1851 | — | SEADRILL LTD | — | 11,454.0 | $396K | — | -103.0 | -0.9% | $34.60 | — |
| 1852 | ATNI | ATN INTL INC | Communication Services | 17,378.0 | $396K | — | +304.0 | +1.8% | $22.80 | +19.5% |
| 1853 | SAP | SAP SE | Technology | 1,631.0 | $396K | — | -117K | -98.6% | $242.91 | -25.9% |
| 1854 | TRN | TRINITY INDS INC | Industrials | 14,941.0 | $395K | — | -272.0 | -1.8% | $26.44 | +27.7% |
| 1855 | BKKT | BAKKT HOLDINGS INC | Technology | 39,248.0 | $394K | — | +29K | +267.2% | $10.04 | +22.7% |
| 1856 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,434.0 | $394K | — | -8K | -28.6% | $19.27 | -34.8% |
| 1857 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 23,805.0 | $393K | — | — | — | $16.51 | +16.9% |
| 1858 | — | COMMERCE.COM INC | — | 95,215.0 | $392K | — | -8K | -8.0% | $4.12 | — |
| 1859 | NGVT | INGEVITY CORP | Basic Materials | 6,620.0 | $392K | — | — | — | $59.18 | +10.2% |
| 1860 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,417.0 | $390K | — | -298.0 | -2.8% | $37.48 | +7.3% |
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%