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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TIC | ACUREN CORP | Industrials | 31,384.0 | $418K | — | NEW | — | $13.31 | -35.9% |
| 1842 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,166.0 | $417K | — | NEW | — | $24.27 | -0.5% |
| 1843 | FBK | FB FINL CORP | Financial Services | 7,469.0 | $416K | — | NEW | — | $55.74 | -6.6% |
| 1844 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 30,562.0 | $416K | — | NEW | — | $13.60 | +82.1% |
| 1845 | LCII | LCI INDS | Consumer Cyclical | 4,462.0 | $416K | — | NEW | — | $93.15 | -9.0% |
| 1846 | IWP | ISHARES TR | — | 2,915.0 | $415K | — | NEW | — | $142.41 | -3.2% |
| 1847 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,205.0 | $415K | — | NEW | — | $29.19 | -44.0% |
| 1848 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,450.0 | $414K | — | NEW | — | $9.11 | -29.0% |
| 1849 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,761.0 | $413K | — | NEW | — | $42.36 | +0.6% |
| 1850 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14,420.0 | $413K | — | NEW | — | $28.62 | +7.2% |
| 1851 | KRC | KILROY RLTY CORP | Real Estate | 9,732.0 | $411K | — | NEW | — | $42.25 | -19.3% |
| 1852 | — | PAGAYA TECHNOLOGIES LTD | — | 13,831.0 | $411K | — | NEW | — | $29.69 | — |
| 1853 | POWI | POWER INTEGRATIONS INC | Technology | 10,196.0 | $410K | — | NEW | — | $40.21 | +28.2% |
| 1854 | — | IBOTTA INC | — | 14,703.0 | $409K | — | NEW | — | $27.85 | — |
| 1855 | — | ATLANTA BRAVES HLDGS INC | — | 9,802.0 | $408K | — | NEW | — | $41.59 | — |
| 1856 | AXGN | AXOGEN INC | Healthcare | 22,838.0 | $407K | — | NEW | — | $17.84 | +143.3% |
| 1857 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,460.0 | $407K | — | NEW | — | $43.01 | -17.0% |
| 1858 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,134.0 | $407K | — | NEW | — | $40.14 | -18.2% |
| 1859 | CRVL | CORVEL CORP | Financial Services | 5,251.0 | $407K | — | NEW | — | $77.42 | -4.6% |
| 1860 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 30,681.0 | $405K | — | NEW | — | $13.20 | -12.6% |
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%