Improved Efficiency in the Auto Platform Division Boosted Cleveland-Cliffs’ (CLF) Performance

4 days ago 3

Soumya Eswaran

Tue, December 9, 2025 astatine 6:33 AM CST 2 min read

Voya Investment Management, an concern absorption company, released its third-quarter 2025 capitalist missive for its “Voya MI Dynamic Small Cap Fund.” A transcript of the missive tin beryllium downloaded here. It is an actively managed US Small Cap halfway equity strategy. Equity markets showed a beardown betterment during the quarter, bouncing backmost from the volatility caused by tariffs successful April and finishing importantly higher than mid-year levels. Growth outperformed worth successful the quarter, with beardown results from exertion and connection services, portion user staples lagged. Against this backdrop, the money underperformed the scale successful the quarter, connected a NAV basis, driven by the antagonistic interaction from banal selection. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Voya MI Dynamic Small Cap Fund highlighted stocks specified arsenic Cleveland-Cliffs Inc. (NYSE:CLF). Cleveland-Cliffs Inc. (NYSE:CLF) is simply a flat-rolled alloy producer. The one-month instrumentality for Cleveland-Cliffs Inc. (NYSE:CLF) was 21.27%, and its shares gained 1.23% implicit the past 52 weeks. On December 08, 2025, Cleveland-Cliffs Inc. (NYSE:CLF) banal closed astatine $12.37 per share, with a marketplace capitalization of $7.047 billion.

Voya MI Dynamic Small Cap Fund stated the pursuing regarding Cleveland-Cliffs Inc. (NYSE:CLF) successful its 3rd 4th 2025 capitalist letter:

"The main idiosyncratic contributors to show were Primoris Services Corp., Uranium Energy Corp., and Cleveland-Cliffs Inc. (NYSE:CLF). The non-benchmark presumption successful Cleveland-Cliffs Inc. (CLF) was a contributor to performance. The ML model’s person a favorable presumption of the banal owed to its beardown valuation (book to price, operating currency travel to terms and income to price) features. The terms summation successful the banal was owed to ratio improvements successful its car level division."

Cleveland-Cliffs (CLF) Jumps 12.45% connected  Price Target Upgrade

Cleveland-Cliffs (CLF) Jumps 12.45% connected Price Target Upgrade

Cleveland-Cliffs Inc. (NYSE:CLF) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 52 hedge money portfolios held Cleveland-Cliffs Inc. (NYSE:CLF) astatine the extremity of the 3rd quarter, which was 42 successful the erstwhile quarter. While we admit the imaginable of Cleveland-Cliffs Inc. (NYSE:CLF) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Cleveland-Cliffs Inc. (NYSE:CLF) and shared the database of stocks defying the odds. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.


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