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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,230.0 | $495K | — | +874.0 | +64.5% | $222.03 | +33.2% |
| 682 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 19,355.0 | $489K | — | +8K | +76.1% | $25.26 | -95.8% |
| 683 | ADAMM | ADAMAS TRUST INC. | — | 66,838.0 | $488K | — | +27K | +65.9% | $7.30 | — |
| 684 | RYN | RAYONIER INC | Real Estate | 22,378.0 | $484K | — | +5K | +31.4% | $21.65 | -12.8% |
| 685 | EVER | EVERQUOTE INC | Communication Services | 17,878.0 | $483K | — | +5K | +35.7% | $27.00 | -31.0% |
| 686 | TRTX | TPG RE FIN TR INC | Real Estate | 54,968.0 | $473K | — | +808.0 | +1.5% | $8.61 | -23.8% |
| 687 | LSTR | LANDSTAR SYS INC | Industrials | 3,292.0 | $473K | — | +416.0 | +14.5% | $143.70 | +14.0% |
| 688 | VEL | VELOCITY FINL INC | Financial Services | 22,756.0 | $472K | — | +454.0 | +2.0% | $20.76 | -26.1% |
| 689 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,013.0 | $469K | — | +90.0 | +1.8% | $93.57 | +8.5% |
| 690 | — | HIPPO HLDGS INC | — | 15,414.0 | $464K | — | +5K | +46.4% | $30.08 | — |
| 691 | MTRX | MATRIX SVC CO | Industrials | 38,957.0 | $456K | — | +671.0 | +1.8% | $11.70 | -16.8% |
| 692 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,992.0 | $453K | — | +3K | +12.4% | $17.43 | +47.6% |
| 693 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,424.0 | $451K | — | +972.0 | +6.7% | $29.26 | +13.6% |
| 694 | BSRR | SIERRA BANCORP | Financial Services | 13,549.0 | $443K | — | +206.0 | +1.5% | $32.68 | +22.1% |
| 695 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30,220.0 | $436K | — | +462.0 | +1.6% | $14.42 | +97.3% |
| 696 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 149,560.0 | $431K | — | +3K | +1.8% | $2.88 | -37.5% |
| 697 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,761.0 | $428K | — | +970.0 | +7.6% | $31.12 | -34.2% |
| 698 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 47,811.0 | $424K | — | +34K | +255.1% | $8.86 | +181.3% |
| 699 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,211.0 | $421K | — | +488.0 | +4.2% | $34.49 | +98.4% |
| 700 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 61,273.0 | $420K | — | +1K | +1.8% | $6.85 | -24.7% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%