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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TCBK | TRICO BANCSHARES | Financial Services | 6,094.0 | $271K | — | NEW | — | $44.41 | +11.3% |
| 2042 | RH | RH | Consumer Cyclical | 1,332.0 | $271K | — | NEW | — | $203.16 | -39.9% |
| 2043 | WINA | WINMARK CORP | Consumer Cyclical | 539.0 | $268K | — | NEW | — | $497.77 | -29.5% |
| 2044 | — | ELME COMMUNITIES | — | 15,881.0 | $268K | — | NEW | — | $16.86 | — |
| 2045 | CRK | COMSTOCK RES INC | Energy | 13,495.0 | $268K | — | NEW | — | $19.83 | -23.6% |
| 2046 | STEL | STELLAR BANCORP INC | Financial Services | 8,812.0 | $267K | — | NEW | — | $30.34 | +22.1% |
| 2047 | LQDA | LIQUIDIA CORPORATION | Healthcare | 11,723.0 | $267K | — | NEW | — | $22.74 | +163.8% |
| 2048 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,935.0 | $267K | — | NEW | — | $26.83 | +21.7% |
| 2049 | — | STEELCASE INC | — | 15,478.0 | $266K | — | NEW | — | $17.20 | — |
| 2050 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 26,235.0 | $266K | — | NEW | — | $10.13 | +6.8% |
| 2051 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,086.0 | $265K | — | NEW | — | $20.23 | +21.8% |
| 2052 | JBGS | JBG SMITH PPTYS | Real Estate | 11,892.0 | $265K | — | NEW | — | $22.25 | -36.2% |
| 2053 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,519.0 | $264K | — | NEW | — | $173.91 | -10.0% |
| 2054 | SEM | SELECT MED HLDGS CORP | Healthcare | 20,536.0 | $264K | — | NEW | — | $12.84 | +28.6% |
| 2055 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,643.0 | $264K | — | NEW | — | $14.94 | — |
| 2056 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,001.0 | $263K | — | NEW | — | $131.55 | -20.7% |
| 2057 | SILA | SILA REALTY TRUST INC | Real Estate | 10,485.0 | $263K | — | NEW | — | $25.10 | +21.7% |
| 2058 | LASR | NLIGHT INC | Technology | 8,866.0 | $263K | — | NEW | — | $29.63 | +134.5% |
| 2059 | CNI | CANADIAN NATL RY CO | Industrials | 2,784.0 | $263K | — | NEW | — | $94.32 | +20.0% |
| 2060 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,452.0 | $262K | — | NEW | — | $106.91 | -0.7% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%