Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,008.0 | $390K | — | NEW | — | $77.91 | -6.5% |
| 1862 | RELY | REMITLY GLOBAL INC | Technology | 28,266.0 | $390K | — | — | — | $13.80 | +56.4% |
| 1863 | RMAX | RE MAX HLDGS INC | Real Estate | 51,362.0 | $390K | — | +11K | +25.8% | $7.59 | +25.7% |
| 1864 | — | MADISON SQUARE GARDEN ENTMT | — | 7,187.0 | $387K | — | — | — | $53.89 | — |
| 1865 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,641.0 | $385K | — | -779.0 | -5.4% | $28.21 | +16.2% |
| 1866 | WU | WESTERN UN CO | Financial Services | 41,241.0 | $384K | — | +14K | +54.0% | $9.31 | -7.8% |
| 1867 | WEX | WEX INC | Technology | 2,572.0 | $383K | — | -314.0 | -10.9% | $148.98 | -3.2% |
| 1868 | CFFN | CAPITOL FED FINL INC | Financial Services | 56,244.0 | $383K | — | -182K | -76.4% | $6.81 | +14.4% |
| 1869 | KBR | KBR INC | Industrials | 9,524.0 | $383K | — | -1K | -12.6% | $40.20 | -20.1% |
| 1870 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 11,877.0 | $382K | — | -4K | -26.4% | $32.14 | -5.7% |
| 1871 | — | ATLANTA BRAVES HLDGS INC | — | 9,605.0 | $379K | — | -197.0 | -2.0% | $39.45 | — |
| 1872 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,242.0 | $379K | — | -403.0 | -11.1% | $116.78 | -21.6% |
| 1873 | ATKR | ATKORE INC | Industrials | 5,974.0 | $378K | — | -116.0 | -1.9% | $63.25 | +20.4% |
| 1874 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 7,568.0 | $377K | — | -354.0 | -4.5% | $49.82 | +12.6% |
| 1875 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,649.0 | $375K | — | -2K | -28.6% | $80.76 | -13.2% |
| 1876 | — | SOLENO THERAPEUTICS INC | — | 8,106.0 | $375K | — | +802.0 | +11.0% | $46.30 | — |
| 1877 | PLTK | PLAYTIKA HLDG CORP | Technology | 94,733.0 | $374K | — | -6K | -6.0% | $3.95 | -11.6% |
| 1878 | ELMD | ELECTROMED INC | Healthcare | 12,815.0 | $373K | — | +256.0 | +2.0% | $29.12 | +32.5% |
| 1879 | FBNC | FIRST BANCORP N C | Financial Services | 7,344.0 | $373K | — | — | — | $50.79 | +15.5% |
| 1880 | ARDT | ARDENT HEALTH INC | Healthcare | 42,183.0 | $372K | — | +749.0 | +1.8% | $8.83 | +4.3% |
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%