Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | WEBULL CORP | — | 47,710.0 | $371K | — | NEW | — | $7.77 | — |
| 1882 | CENX | CENTURY ALUM CO | Basic Materials | 9,452.0 | $370K | — | — | — | $39.18 | +54.3% |
| 1883 | WEN | WENDYS CO | Consumer Cyclical | 44,352.0 | $369K | — | -285K | -86.5% | $8.33 | -7.0% |
| 1884 | RXO | RXO INC | Industrials | 29,064.0 | $367K | — | -228.0 | -0.8% | $12.64 | +88.7% |
| 1885 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,533.0 | $367K | — | +781.0 | +8.0% | $34.86 | +407.2% |
| 1886 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,798.0 | $367K | — | — | — | $54.00 | +12.4% |
| 1887 | BELFB | BEL FUSE INC | Technology | 2,164.0 | $367K | — | — | — | $169.63 | +53.5% |
| 1888 | BUSE | FIRST BUSEY CORP | Financial Services | 15,414.0 | $367K | — | -128.0 | -0.8% | $23.79 | +12.8% |
| 1889 | MTDR | MATADOR RES CO | Energy | 8,617.0 | $366K | — | -1K | -11.1% | $42.44 | +32.2% |
| 1890 | QUBT | QUANTUM COMPUTING INC | Technology | 35,531.0 | $365K | — | +11K | +46.8% | $10.26 | -6.8% |
| 1891 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,388.0 | $363K | — | — | — | $31.89 | +11.0% |
| 1892 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,020.0 | $362K | — | -185.0 | -1.3% | $25.82 | -34.3% |
| 1893 | MYE | MYERS INDS INC | Consumer Cyclical | 19,329.0 | $362K | — | NEW | — | $18.72 | +17.5% |
| 1894 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,766.0 | $361K | — | — | — | $62.66 | +6.2% |
| 1895 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,833.0 | $361K | — | +62.0 | +1.1% | $61.86 | +19.1% |
| 1896 | WD | WALKER & DUNLOP INC | Financial Services | 5,972.0 | $359K | — | -53.0 | -0.9% | $60.15 | -17.3% |
| 1897 | IBEX | IBEX LTD | Technology | 9,407.0 | $359K | — | -7K | -42.7% | $38.18 | -16.1% |
| 1898 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 14,776.0 | $358K | — | +2K | +12.9% | $24.21 | +13.6% |
| 1899 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,067.0 | $356K | — | -47.0 | -0.9% | $70.26 | -3.0% |
| 1900 | CRVL | CORVEL CORP | Financial Services | 5,251.0 | $355K | — | — | — | $67.67 | -9.1% |
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%