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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WD | WALKER & DUNLOP INC | Financial Services | 6,025.0 | $504K | 0.00% | NEW | — | $83.62 | -56.7% |
| 1762 | — | REV GROUP INC | — | 8,863.0 | $502K | 0.00% | NEW | — | $56.67 | — |
| 1763 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15,758.0 | $502K | 0.00% | NEW | — | $31.87 | +13.1% |
| 1764 | MTRX | MATRIX SVC CO | Industrials | 38,286.0 | $501K | — | NEW | — | $13.08 | -27.4% |
| 1765 | AN | AUTONATION INC | Consumer Cyclical | 2,280.0 | $499K | — | NEW | — | $218.77 | -28.3% |
| 1766 | — | METSERA INC | — | 9,494.0 | $497K | — | NEW | — | $52.33 | — |
| 1767 | GPOR | GULFPORT ENERGY CORP | Energy | 2,740.0 | $496K | — | NEW | — | $180.98 | -16.0% |
| 1768 | — | SOLENO THERAPEUTICS INC | — | 7,304.0 | $494K | — | NEW | — | $67.60 | — |
| 1769 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,315.0 | $493K | — | NEW | — | $52.89 | -15.8% |
| 1770 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,312.0 | $493K | — | NEW | — | $34.42 | -19.5% |
| 1771 | HR | HEALTHCARE RLTY TR | Real Estate | 27,224.0 | $491K | — | NEW | — | $18.03 | -0.6% |
| 1772 | PUBM | PUBMATIC INC | Technology | 59,066.0 | $489K | — | NEW | — | $8.28 | +124.9% |
| 1773 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 115,259.0 | $486K | — | NEW | — | $4.22 | -67.4% |
| 1774 | BANF | BANCFIRST CORP | Financial Services | 3,846.0 | $486K | — | NEW | — | $126.45 | -16.1% |
| 1775 | CBZ | CBIZ INC | Industrials | 9,163.0 | $485K | — | NEW | — | $52.96 | +3.3% |
| 1776 | TDW | TIDEWATER INC NEW | Energy | 9,043.0 | $482K | — | NEW | — | $53.33 | +54.6% |
| 1777 | VVV | VALVOLINE INC | Energy | 13,383.0 | $481K | — | NEW | — | $35.91 | -18.0% |
| 1778 | RIG | TRANSOCEAN LTD | Energy | 153,825.0 | $480K | — | NEW | — | $3.12 | +69.3% |
| 1779 | REAX | THE REAL BROKERAGE INC | Real Estate | 114,078.0 | $477K | — | NEW | — | $4.18 | +290.1% |
| 1780 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24,265.0 | $475K | — | NEW | — | $19.57 | -53.4% |
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
43.9%
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%