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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CVBF | CVB FINL CORP | Financial Services | 24,018.0 | $454K | — | NEW | — | $18.91 | +16.4% |
| 1802 | THR | THERMON GROUP HLDGS INC | Industrials | 16,963.0 | $453K | — | NEW | — | $26.72 | +128.8% |
| 1803 | RYN | RAYONIER INC | Real Estate | 17,035.0 | $452K | — | NEW | — | $26.54 | -29.4% |
| 1804 | BLKB | BLACKBAUD INC | Technology | 7,024.0 | $452K | — | NEW | — | $64.31 | -35.5% |
| 1805 | RXO | RXO INC | Industrials | 29,292.0 | $451K | — | NEW | — | $15.38 | +33.9% |
| 1806 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 19,701.0 | $450K | — | NEW | — | $22.86 | +3.4% |
| 1807 | TRUP | TRUPANION INC | Financial Services | 10,379.0 | $449K | — | NEW | — | $43.28 | -45.8% |
| 1808 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,980.0 | $449K | — | NEW | — | $34.57 | +3.3% |
| 1809 | PATH | UIPATH INC | Technology | 33,387.0 | $447K | — | NEW | — | $13.38 | -8.6% |
| 1810 | SLVM | SYLVAMO CORP | Basic Materials | 10,102.0 | $447K | — | NEW | — | $44.22 | -22.6% |
| 1811 | QUBT | QUANTUM COMPUTING INC | Technology | 24,204.0 | $446K | — | NEW | — | $18.41 | -53.2% |
| 1812 | PRK | PARK NATL CORP | Financial Services | 2,732.0 | $444K | — | NEW | — | $162.53 | +10.2% |
| 1813 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 18,141.0 | $443K | — | NEW | — | $24.40 | -9.6% |
| 1814 | WAFD | WAFD INC | Financial Services | 14,565.0 | $441K | — | NEW | — | $30.29 | +0.6% |
| 1815 | TXG | 10X GENOMICS INC | Healthcare | 37,672.0 | $440K | — | NEW | — | $11.69 | +652.3% |
| 1816 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,771.0 | $439K | — | NEW | — | $76.09 | -19.5% |
| 1817 | VREX | VAREX IMAGING CORP | Healthcare | 35,386.0 | $439K | — | NEW | — | $12.40 | +48.9% |
| 1818 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,963.0 | $439K | — | NEW | — | $20.93 | +67.1% |
| 1819 | DIOD | DIODES INC | Technology | 8,241.0 | $439K | — | NEW | — | $53.21 | +81.5% |
| 1820 | THO | THOR INDS INC | Consumer Cyclical | 4,223.0 | $438K | — | NEW | — | $103.69 | -32.0% |
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%