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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OCFC | OCEANFIRST FINL CORP | Financial Services | 35,547.0 | $625K | 0.00% | NEW | — | $17.57 | -5.1% |
| 1662 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,807.0 | $624K | 0.00% | NEW | — | $91.60 | -20.7% |
| 1663 | BFS | SAUL CTRS INC | Real Estate | 19,528.0 | $622K | 0.00% | NEW | — | $31.87 | -5.4% |
| 1664 | TBBK | BANCORP INC DEL | Financial Services | 8,290.0 | $621K | 0.00% | NEW | — | $74.89 | -35.2% |
| 1665 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,613.0 | $620K | 0.00% | NEW | — | $30.08 | -49.1% |
| 1666 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,062.0 | $619K | 0.00% | NEW | — | $122.36 | +3.2% |
| 1667 | HSTM | HEALTHSTREAM INC | Healthcare | 21,875.0 | $618K | 0.00% | NEW | — | $28.24 | +5.3% |
| 1668 | ESAB | ESAB CORPORATION | Industrials | 5,520.0 | $617K | 0.00% | NEW | — | $111.74 | -39.5% |
| 1669 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,184.0 | $611K | 0.00% | NEW | — | $98.86 | -39.2% |
| 1670 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,447.0 | $611K | 0.00% | NEW | — | $177.14 | +75.2% |
| 1671 | TWI | TITAN INTL INC ILL | Industrials | 80,704.0 | $610K | 0.00% | NEW | — | $7.56 | -8.3% |
| 1672 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,812.0 | $610K | 0.00% | NEW | — | $69.17 | +13.0% |
| 1673 | RLI | RLI CORP | Financial Services | 9,317.0 | $608K | 0.00% | NEW | — | $65.22 | -13.4% |
| 1674 | AMBA | AMBARELLA INC | Technology | 7,363.0 | $608K | 0.00% | NEW | — | $82.52 | -16.7% |
| 1675 | ATEC | ALPHATEC HLDGS INC | Healthcare | 41,651.0 | $606K | 0.00% | NEW | — | $14.54 | -28.7% |
| 1676 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,577.0 | $605K | 0.00% | NEW | — | $108.57 | -41.2% |
| 1677 | — | POTLATCHDELTIC CORPORATION | — | 14,837.0 | $605K | 0.00% | NEW | — | $40.75 | — |
| 1678 | HCC | WARRIOR MET COAL INC | Energy | 9,470.0 | $603K | 0.00% | NEW | — | $63.64 | +38.3% |
| 1679 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,346.0 | $602K | 0.00% | NEW | — | $53.08 | -2.0% |
| 1680 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21,853.0 | $600K | 0.00% | NEW | — | $27.44 | -29.9% |
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%