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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | APPF | APPFOLIO INC | Technology | 2,380.0 | $656K | 0.00% | NEW | — | $275.66 | -29.0% |
| 1642 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,132.0 | $655K | 0.00% | NEW | — | $16.75 | +55.6% |
| 1643 | ENPH | ENPHASE ENERGY INC | Energy | 18,518.0 | $655K | 0.00% | NEW | — | $35.39 | -10.1% |
| 1644 | DV | DOUBLEVERIFY HLDGS INC | Technology | 54,637.0 | $655K | 0.00% | NEW | — | $11.98 | +11.9% |
| 1645 | HWKN | HAWKINS INC | Basic Materials | 3,567.0 | $652K | 0.00% | NEW | — | $182.72 | -31.0% |
| 1646 | NOVT | NOVANTA INC | Technology | 6,506.0 | $652K | 0.00% | NEW | — | $100.15 | +41.0% |
| 1647 | IESC | IES HLDGS INC | Industrials | 1,635.0 | $650K | 0.00% | NEW | — | $397.65 | -18.4% |
| 1648 | AGX | ARGAN INC | Industrials | 2,406.0 | $650K | 0.00% | NEW | — | $270.05 | +40.1% |
| 1649 | GTLB | GITLAB INC | Technology | 14,370.0 | $648K | 0.00% | NEW | — | $45.08 | +3.6% |
| 1650 | HTBK | HERITAGE COMM CORP | Financial Services | 64,976.0 | $645K | 0.00% | NEW | — | $9.93 | +35.4% |
| 1651 | EXPO | EXPONENT INC | Industrials | 9,200.0 | $639K | 0.00% | NEW | — | $69.48 | -7.1% |
| 1652 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,582.0 | $639K | 0.00% | NEW | — | $97.01 | -21.5% |
| 1653 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 30,157.0 | $638K | 0.00% | NEW | — | $21.14 | +9.5% |
| 1654 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,915.0 | $637K | 0.00% | NEW | — | $53.47 | -13.4% |
| 1655 | MITT | AG MTG INVT TR INC | Real Estate | 87,663.0 | $635K | 0.00% | NEW | — | $7.24 | -17.5% |
| 1656 | KAI | KADANT INC | Industrials | 2,132.0 | $634K | 0.00% | NEW | — | $297.58 | -10.2% |
| 1657 | COLB | COLUMBIA BKG SYS INC | Financial Services | 24,550.0 | $632K | 0.00% | NEW | — | $25.74 | +11.5% |
| 1658 | CGNX | COGNEX CORP | Technology | 13,921.0 | $631K | 0.00% | NEW | — | $45.30 | +31.7% |
| 1659 | ARCB | ARCBEST CORP | Industrials | 8,998.0 | $629K | 0.00% | NEW | — | $69.87 | +84.4% |
| 1660 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,886.0 | $628K | 0.00% | NEW | — | $63.54 | -43.3% |
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%