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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COMP | COMPASS INC | Technology | 117,513.0 | $944K | 0.00% | NEW | — | $8.03 | +14.8% |
| 1502 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,211.0 | $938K | 0.00% | NEW | — | $37.21 | +26.4% |
| 1503 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57,598.0 | $938K | 0.00% | NEW | — | $16.28 | -0.2% |
| 1504 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,931.0 | $935K | 0.00% | NEW | — | $94.10 | -29.1% |
| 1505 | CNXC | CONCENTRIX CORP | Technology | 20,208.0 | $933K | 0.00% | NEW | — | $46.15 | -46.0% |
| 1506 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,850.0 | $931K | 0.00% | NEW | — | $72.43 | -11.8% |
| 1507 | ALLY | ALLY FINL INC | Financial Services | 23,714.0 | $930K | 0.00% | NEW | — | $39.20 | -3.3% |
| 1508 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,849.0 | $928K | 0.00% | NEW | — | $78.34 | +5.6% |
| 1509 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 32,753.0 | $925K | 0.00% | NEW | — | $28.25 | +8.8% |
| 1510 | ADEA | ADEIA INC | Technology | 54,961.0 | $923K | 0.00% | NEW | — | $16.80 | +53.2% |
| 1511 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 30,077.0 | $920K | 0.00% | NEW | — | $30.58 | +78.9% |
| 1512 | NWS | NEWS CORP NEW | — | 26,585.0 | $919K | 0.00% | NEW | — | $34.55 | — |
| 1513 | AAT | AMERICAN ASSETS TR INC | Real Estate | 44,759.0 | $910K | 0.00% | NEW | — | $20.32 | +6.1% |
| 1514 | SSRM | SSR MINING IN | Basic Materials | 37,227.0 | $909K | 0.00% | NEW | — | $24.42 | +36.2% |
| 1515 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,443.0 | $908K | 0.00% | NEW | — | $40.46 | -8.0% |
| 1516 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,473.0 | $907K | 0.00% | NEW | — | $121.36 | +69.4% |
| 1517 | CR | CRANE COMPANY | Industrials | 4,923.0 | $907K | 0.00% | NEW | — | $184.14 | +13.1% |
| 1518 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,975.0 | $904K | 0.00% | NEW | — | $41.12 | -10.9% |
| 1519 | RDN | RADIAN GROUP INC | Financial Services | 24,832.0 | $899K | 0.00% | NEW | — | $36.22 | -10.1% |
| 1520 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,024.0 | $894K | 0.00% | NEW | — | $81.07 | +5.6% |
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%