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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | STAA | STAAR SURGICAL CO | Healthcare | 9,087.0 | $244K | — | NEW | — | $26.87 | -23.7% |
| 2102 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,068.0 | $244K | — | NEW | — | $48.16 | — |
| 2103 | DCO | DUCOMMUN INC DEL | Industrials | 2,527.0 | $243K | — | NEW | — | $96.13 | +79.1% |
| 2104 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 14,109.0 | $242K | — | NEW | — | $17.14 | +94.0% |
| 2105 | — | SAPIENS INTL CORP N V | — | 5,597.0 | $241K | — | NEW | — | $43.00 | — |
| 2106 | NVCR | NOVOCURE LTD | Healthcare | 18,614.0 | $240K | — | NEW | — | $12.92 | +22.6% |
| 2107 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,376.0 | $238K | — | NEW | — | $19.26 | -18.7% |
| 2108 | OLN | OLIN CORP | Basic Materials | 9,526.0 | $238K | — | NEW | — | $24.99 | -34.4% |
| 2109 | CTRI | CENTURI HOLDINGS INC | Utilities | 11,214.0 | $237K | — | NEW | — | $21.17 | -3.1% |
| 2110 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,516.0 | $237K | — | NEW | — | $52.53 | +61.6% |
| 2111 | ARDX | ARDELYX INC | Healthcare | 42,860.0 | $236K | — | NEW | — | $5.51 | -37.9% |
| 2112 | NVAX | NOVAVAX INC | Healthcare | 27,213.0 | $236K | — | NEW | — | $8.67 | +22.6% |
| 2113 | FRPT | FRESHPET INC | Consumer Defensive | 4,281.0 | $236K | — | NEW | — | $55.11 | +5.1% |
| 2114 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,509.0 | $236K | — | NEW | — | $15.20 | +24.9% |
| 2115 | PRG | PROG HOLDINGS INC | Industrials | 7,266.0 | $235K | — | NEW | — | $32.36 | +1.0% |
| 2116 | TRS | TRIMAS CORP | Consumer Cyclical | 6,075.0 | $235K | — | NEW | — | $38.64 | +1.3% |
| 2117 | SOC | SABLE OFFSHORE CORP | Energy | 13,444.0 | $235K | — | NEW | — | $17.46 | -77.8% |
| 2118 | SHC | SOTERA HEALTH CO | Healthcare | 14,889.0 | $234K | — | NEW | — | $15.73 | +16.6% |
| 2119 | VIRT | VIRTU FINL INC | Financial Services | 6,592.0 | $234K | — | NEW | — | $35.50 | +50.4% |
| 2120 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,630.0 | $234K | — | NEW | — | $27.11 | +49.6% |
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%