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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 24,623.0 | $234K | — | NEW | — | $9.50 | +50.0% |
| 2122 | NEOG | NEOGEN CORP | Healthcare | 40,823.0 | $233K | — | NEW | — | $5.71 | +139.2% |
| 2123 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,617.0 | $233K | — | NEW | — | $35.22 | +5.8% |
| 2124 | — | AMC ENTMT HLDGS INC | — | 80,293.0 | $233K | — | NEW | — | $2.90 | — |
| 2125 | — | CALUMET INC | — | 12,689.0 | $232K | — | NEW | — | $18.25 | — |
| 2126 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,496.0 | $231K | — | NEW | — | $24.33 | +35.0% |
| 2127 | OGN | ORGANON & CO | Healthcare | 21,545.0 | $230K | — | NEW | — | $10.68 | +28.5% |
| 2128 | NN | NEXTNAV INC | Communication Services | 16,085.0 | $230K | — | NEW | — | $14.30 | +1.0% |
| 2129 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,697.0 | $229K | — | NEW | — | $84.95 | -1.4% |
| 2130 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 7,666.0 | $229K | — | NEW | — | $29.83 | +34.8% |
| 2131 | BVS | BIOVENTUS INC | Healthcare | 34,025.0 | $228K | — | NEW | — | $6.69 | +102.1% |
| 2132 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 74,374.0 | $228K | — | NEW | — | $3.06 | +47.4% |
| 2133 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,845.0 | $227K | — | NEW | — | $33.18 | +26.6% |
| 2134 | TNK | TEEKAY TANKERS LTD | Energy | 4,492.0 | $227K | — | NEW | — | $50.55 | +86.1% |
| 2135 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,121.0 | $227K | — | NEW | — | $44.32 | -28.7% |
| 2136 | — | VERINT SYS INC | — | 11,205.0 | $227K | — | NEW | — | $20.25 | — |
| 2137 | LINE | LINEAGE INC | Real Estate | 5,860.0 | $226K | — | NEW | — | $38.64 | -6.4% |
| 2138 | WMK | WEIS MKTS INC | Consumer Defensive | 3,145.0 | $226K | — | NEW | — | $71.87 | +0.6% |
| 2139 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14,670.0 | $226K | — | NEW | — | $15.39 | +29.4% |
| 2140 | — | PARAMOUNT GROUP INC | — | 34,466.0 | $225K | — | NEW | — | $6.54 | — |
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%