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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,936.0 | $321K | — | — | — | $64.95 | +9.3% |
| 1942 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,356.0 | $321K | — | -398K | -98.7% | $59.85 | +34.8% |
| 1943 | CRY | ARTIVION INC | — | 7,003.0 | $319K | — | — | — | $45.61 | -60.8% |
| 1944 | CTRI | CENTURI HOLDINGS INC | Utilities | 12,644.0 | $319K | — | +1K | +12.8% | $25.25 | +19.5% |
| 1945 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,391.0 | $319K | — | -17K | -56.2% | $23.83 | -0.4% |
| 1946 | LASR | NLIGHT INC | Technology | 8,502.0 | $319K | — | -364.0 | -4.1% | $37.51 | +103.8% |
| 1947 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,325.0 | $319K | — | — | — | $73.65 | -42.3% |
| 1948 | CROX | CROCS INC | Consumer Cyclical | 3,721.0 | $318K | — | -24K | -86.8% | $85.52 | +27.4% |
| 1949 | BUR | BURFORD CAP LTD | Financial Services | 35,615.0 | $318K | — | — | — | $8.92 | -47.3% |
| 1950 | CNS | COHEN & STEERS INC | Financial Services | 5,038.0 | $316K | — | — | — | $62.78 | +14.9% |
| 1951 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,745.0 | $315K | — | -2K | -18.2% | $29.33 | +21.5% |
| 1952 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 36,290.0 | $314K | — | — | — | $8.66 | -16.3% |
| 1953 | SABR | SABRE CORP | Consumer Cyclical | 230,311.0 | $313K | — | -183K | -44.2% | $1.36 | +16.2% |
| 1954 | CRK | COMSTOCK RES INC | Energy | 13,495.0 | $313K | — | — | — | $23.18 | -39.1% |
| 1955 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,643.0 | $312K | — | — | — | $17.69 | — |
| 1956 | REPL | REPLIMUNE GROUP INC | Healthcare | 32,093.0 | $312K | — | +20K | +157.8% | $9.72 | -46.9% |
| 1957 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,944.0 | $310K | — | -2K | -11.1% | $16.35 | +38.0% |
| 1958 | GNL | GLOBAL NET LEASE INC | Real Estate | 35,965.0 | $309K | — | — | — | $8.60 | +9.1% |
| 1959 | ALG | ALAMO GROUP INC | Industrials | 1,840.0 | $309K | — | -42.0 | -2.2% | $167.87 | -10.7% |
| 1960 | — | STANDARDAERO INC | — | 10,756.0 | $308K | — | -1K | -10.9% | $28.68 | — |
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%