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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BRC | BRADY CORP | Industrials | 3,212.0 | $251K | — | NEW | — | $78.03 | +7.7% |
| 2082 | — | OUSTER INC | — | 9,251.0 | $250K | — | NEW | — | $27.05 | — |
| 2083 | NCNO | NCINO INC | Technology | 9,223.0 | $250K | — | NEW | — | $27.11 | -28.4% |
| 2084 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,072.0 | $249K | — | NEW | — | $15.52 | -16.8% |
| 2085 | ATRO | ASTRONICS CORP | Industrials | 5,467.0 | $249K | — | NEW | — | $38.01 | +82.1% |
| 2086 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 26,575.0 | $249K | — | NEW | — | $9.37 | -19.4% |
| 2087 | — | AVADEL PHARMACEUTICALS PLC | — | 16,306.0 | $249K | — | NEW | — | $15.27 | — |
| 2088 | HAYW | HAYWARD HLDGS INC | Industrials | 16,464.0 | $249K | — | NEW | — | $15.12 | -16.5% |
| 2089 | — | CIVITAS RESOURCES INC | — | 7,655.0 | $249K | — | NEW | — | $32.50 | — |
| 2090 | CAR | AVIS BUDGET GROUP | Industrials | 1,547.0 | $248K | — | NEW | — | $160.58 | -32.6% |
| 2091 | QCRH | QCR HOLDINGS INC | Financial Services | 3,281.0 | $248K | — | NEW | — | $75.64 | +33.4% |
| 2092 | WLDN | WILLDAN GROUP INC | Industrials | 2,556.0 | $247K | — | NEW | — | $96.69 | -18.4% |
| 2093 | — | BIOHAVEN LTD | — | 16,464.0 | $247K | — | NEW | — | $15.01 | — |
| 2094 | — | LIONSGATE STUDIOS CORP | — | 35,701.0 | $246K | — | NEW | — | $6.90 | — |
| 2095 | PRCH | PORCH GROUP INC | Technology | 14,672.0 | $246K | — | NEW | — | $16.78 | -1.5% |
| 2096 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,935.0 | $246K | — | NEW | — | $9.87 | -57.3% |
| 2097 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29,116.0 | $246K | — | NEW | — | $8.44 | +0.6% |
| 2098 | RNG | RINGCENTRAL INC | Technology | 8,663.0 | $246K | — | NEW | — | $28.34 | +168.7% |
| 2099 | THRY | THRYV HLDGS INC | Communication Services | 20,330.0 | $245K | — | NEW | — | $12.06 | -85.2% |
| 2100 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,306.0 | $245K | — | NEW | — | $23.79 | -82.9% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%