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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,219.0 | $719K | 0.00% | NEW | — | $30.98 | +17.2% |
| 1602 | CRBG | COREBRIDGE FINL INC | Financial Services | 22,419.0 | $719K | 0.00% | NEW | — | $32.05 | -0.6% |
| 1603 | GFF | GRIFFON CORP | Industrials | 9,425.0 | $718K | 0.00% | NEW | — | $76.15 | +20.4% |
| 1604 | CLDT | CHATHAM LODGING TR | Real Estate | 106,432.0 | $714K | 0.00% | NEW | — | $6.71 | +97.5% |
| 1605 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,685.0 | $714K | 0.00% | NEW | — | $73.70 | -23.5% |
| 1606 | HUN | HUNTSMAN CORP | Basic Materials | 79,394.0 | $713K | 0.00% | NEW | — | $8.98 | +33.1% |
| 1607 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,236.0 | $712K | 0.00% | NEW | — | $86.45 | +1.4% |
| 1608 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,145.0 | $710K | 0.00% | NEW | — | $39.11 | +9.1% |
| 1609 | CHE | CHEMED CORP NEW | Healthcare | 1,581.0 | $708K | 0.00% | NEW | — | $447.74 | +10.0% |
| 1610 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,583.0 | $708K | 0.00% | NEW | — | $126.77 | +25.1% |
| 1611 | VOO | VANGUARD INDEX FDS | — | 1,154.0 | $707K | 0.00% | NEW | — | $612.38 | +13.3% |
| 1612 | LC | LENDINGCLUB CORP | Financial Services | 46,423.0 | $705K | 0.00% | NEW | — | $15.19 | +31.3% |
| 1613 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26,797.0 | $704K | 0.00% | NEW | — | $26.28 | +44.5% |
| 1614 | PLXS | PLEXUS CORP | Technology | 4,858.0 | $703K | 0.00% | NEW | — | $144.69 | +75.6% |
| 1615 | CNO | CNO FINL GROUP INC | Financial Services | 17,768.0 | $703K | 0.00% | NEW | — | $39.55 | +33.4% |
| 1616 | — | UPBOUND GROUP INC | — | 29,563.0 | $699K | 0.00% | NEW | — | $23.63 | — |
| 1617 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 93,378.0 | $698K | 0.00% | NEW | — | $7.48 | -9.9% |
| 1618 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,273.0 | $698K | 0.00% | NEW | — | $95.92 | -9.3% |
| 1619 | SSD | SIMPSON MFG INC | Industrials | 4,161.0 | $697K | 0.00% | NEW | — | $167.46 | +13.2% |
| 1620 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,071.0 | $694K | 0.00% | NEW | — | $46.08 | +92.4% |
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%