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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HRI | HERC HLDGS INC | Industrials | 5,941.0 | $693K | 0.00% | NEW | — | $116.66 | +9.1% |
| 1622 | WHD | CACTUS INC | Energy | 17,360.0 | $685K | 0.00% | NEW | — | $39.47 | +61.4% |
| 1623 | — | ALLETE INC | — | 10,288.0 | $683K | 0.00% | NEW | — | $66.40 | — |
| 1624 | CIM | CHIMERA INVT CORP | Real Estate | 51,522.0 | $681K | 0.00% | NEW | — | $13.22 | -22.8% |
| 1625 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 24,301.0 | $679K | 0.00% | NEW | — | $27.96 | -1.3% |
| 1626 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 22,131.0 | $679K | 0.00% | NEW | — | $30.70 | +15.8% |
| 1627 | — | INTERNATIONAL BANCSHARES COR | — | 9,864.0 | $678K | 0.00% | NEW | — | $68.75 | — |
| 1628 | KFY | KORN FERRY | Industrials | 9,682.0 | $678K | 0.00% | NEW | — | $69.98 | +2.9% |
| 1629 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 41,196.0 | $675K | 0.00% | NEW | — | $16.39 | -9.5% |
| 1630 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,822.0 | $672K | 0.00% | NEW | — | $20.48 | -4.0% |
| 1631 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,912.0 | $670K | 0.00% | NEW | — | $61.40 | -35.3% |
| 1632 | ROCK | GIBRALTAR INDS INC | Industrials | 10,617.0 | $667K | 0.00% | NEW | — | $62.80 | -36.3% |
| 1633 | PK | PARK HOTELS & RESORTS INC | Real Estate | 60,120.0 | $666K | 0.00% | NEW | — | $11.08 | +40.5% |
| 1634 | IBEX | IBEX LTD | Technology | 16,418.0 | $665K | 0.00% | NEW | — | $40.52 | +7.1% |
| 1635 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,366.0 | $665K | 0.00% | NEW | — | $79.50 | -16.2% |
| 1636 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,348.0 | $663K | 0.00% | NEW | — | $123.88 | -48.7% |
| 1637 | STNG | SCORPIO TANKERS INC | Energy | 11,805.0 | $662K | 0.00% | NEW | — | $56.05 | +49.1% |
| 1638 | — | FLAGSTAR FINANCIAL INC | — | 57,221.0 | $661K | 0.00% | NEW | — | $11.55 | — |
| 1639 | MIDD | MIDDLEBY CORP | Industrials | 4,958.0 | $659K | 0.00% | NEW | — | $132.93 | -20.6% |
| 1640 | OSCR | OSCAR HEALTH INC | Healthcare | 34,804.0 | $659K | 0.00% | NEW | — | $18.93 | +57.3% |
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%