Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PBI | PITNEY BOWES INC | Industrials | 29,146.0 | $308K | — | -3K | -8.2% | $10.57 | +46.6% |
| 1962 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,189.0 | $308K | — | -147.0 | -11.0% | $258.65 | +36.2% |
| 1963 | PACS | PACS GROUP INC | Financial Services | 7,986.0 | $307K | — | NEW | — | $38.39 | -1.6% |
| 1964 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 18,195.0 | $306K | — | NEW | — | $16.83 | +23.8% |
| 1965 | — | THE BALDWIN INSURANCE GRP IN | — | 12,743.0 | $306K | — | — | — | $24.03 | — |
| 1966 | CHCO | CITY HLDG CO | Financial Services | 2,560.0 | $305K | — | -26.0 | -1.0% | $119.20 | +4.4% |
| 1967 | FLYW | FLYWIRE CORPORATION | Technology | 21,479.0 | $304K | — | — | — | $14.16 | +14.1% |
| 1968 | — | DIEBOLD NIXDORF INC | — | 4,470.0 | $303K | — | -104.0 | -2.3% | $67.89 | — |
| 1969 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 33,788.0 | $302K | — | -761.0 | -2.2% | $8.94 | +18.0% |
| 1970 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,490.0 | $302K | — | -22.0 | -0.9% | $121.30 | +17.3% |
| 1971 | ROG | ROGERS CORP | Technology | 3,295.0 | $302K | — | -162.0 | -4.7% | $91.57 | +45.2% |
| 1972 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,830.0 | $301K | — | +1K | +14.1% | $27.83 | +21.1% |
| 1973 | BKE | BUCKLE INC | Consumer Cyclical | 5,587.0 | $298K | — | -231.0 | -4.0% | $53.42 | -8.2% |
| 1974 | ATRO | ASTRONICS CORP | Industrials | 5,467.0 | $297K | — | — | — | $54.24 | +47.3% |
| 1975 | — | BRIGHTSTAR LOTTERY PLC | — | 19,077.0 | $295K | — | -25K | -56.6% | $15.48 | — |
| 1976 | IMAX | IMAX CORP | Communication Services | 7,988.0 | $295K | — | — | — | $36.96 | -8.3% |
| 1977 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,681.0 | $295K | — | -18.0 | -1.1% | $175.57 | +0.8% |
| 1978 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,282.0 | $295K | — | -519.0 | -13.7% | $89.87 | -12.5% |
| 1979 | IE | IVANHOE ELECTRIC INC | Technology | 18,432.0 | $295K | — | +2K | +15.1% | $15.98 | -23.3% |
| 1980 | AI | C3 AI INC | Technology | 21,779.0 | $294K | — | — | — | $13.48 | -30.8% |
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%