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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,027.0 | $570K | 0.00% | NEW | — | $113.41 | +37.2% |
| 1702 | MGEE | MGE ENERGY INC | Utilities | 6,736.0 | $567K | 0.00% | NEW | — | $84.18 | -17.7% |
| 1703 | PII | POLARIS INC | Consumer Cyclical | 9,728.0 | $565K | 0.00% | NEW | — | $58.13 | -9.6% |
| 1704 | ALNT | ALLIENT INC | Technology | 12,628.0 | $565K | 0.00% | NEW | — | $44.75 | +150.5% |
| 1705 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,790.0 | $559K | 0.00% | NEW | — | $116.75 | +5.5% |
| 1706 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 40,392.0 | $559K | 0.00% | NEW | — | $13.84 | +62.8% |
| 1707 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9,530.0 | $559K | 0.00% | NEW | — | $58.64 | +2.0% |
| 1708 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 146,942.0 | $558K | 0.00% | NEW | — | $3.80 | -52.9% |
| 1709 | OPLN | OPENLANE INC | Consumer Cyclical | 19,323.0 | $556K | 0.00% | NEW | — | $28.78 | +20.3% |
| 1710 | VSTS | VESTIS CORPORATION | Industrials | 122,734.0 | $556K | 0.00% | NEW | — | $4.53 | +197.1% |
| 1711 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,715.0 | $556K | 0.00% | NEW | — | $149.57 | -5.5% |
| 1712 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,466.0 | $555K | 0.00% | NEW | — | $44.54 | -30.4% |
| 1713 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,579.0 | $554K | 0.00% | NEW | — | $99.37 | +29.0% |
| 1714 | RM | REGIONAL MGMT CORP | Financial Services | 14,174.0 | $552K | 0.00% | NEW | — | $38.96 | -21.5% |
| 1715 | WSFS | WSFS FINL CORP | Financial Services | 10,239.0 | $552K | 0.00% | NEW | — | $53.93 | +40.6% |
| 1716 | ARDT | ARDENT HEALTH INC | Healthcare | 41,434.0 | $549K | 0.00% | NEW | — | $13.25 | -20.2% |
| 1717 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,767.0 | $549K | 0.00% | NEW | — | $50.98 | -9.4% |
| 1718 | — | NEWAMSTERDAM PHARMA COMPANY | — | 19,300.0 | $549K | 0.00% | NEW | — | $28.44 | — |
| 1719 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,318.0 | $547K | 0.00% | NEW | — | $35.69 | -48.9% |
| 1720 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 29,676.0 | $546K | 0.00% | NEW | — | $18.41 | -33.1% |
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%