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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VEL | VELOCITY FINL INC | Financial Services | 22,302.0 | $405K | — | NEW | — | $18.14 | -16.2% |
| 1862 | EVTC | EVERTEC INC | Technology | 11,968.0 | $404K | — | NEW | — | $33.78 | -18.6% |
| 1863 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,715.0 | $404K | — | NEW | — | $37.70 | +7.1% |
| 1864 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,814.0 | $403K | — | NEW | — | $27.21 | +40.5% |
| 1865 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 116,014.0 | $403K | — | NEW | — | $3.47 | +65.4% |
| 1866 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,171.0 | $402K | — | NEW | — | $28.40 | +85.3% |
| 1867 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,710.0 | $400K | — | NEW | — | $34.16 | +299.0% |
| 1868 | TRMK | TRUSTMARK CORP | Financial Services | 10,099.0 | $400K | — | NEW | — | $39.60 | +15.2% |
| 1869 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 16,138.0 | $399K | — | NEW | — | $24.72 | +16.7% |
| 1870 | APPN | APPIAN CORP | Technology | 13,048.0 | $399K | — | NEW | — | $30.57 | +14.6% |
| 1871 | CURB | CURBLINE PPTYS CORP | Real Estate | 17,841.0 | $398K | — | NEW | — | $22.30 | +27.1% |
| 1872 | ANAB | ANAPTYSBIO INC | Healthcare | 12,961.0 | $397K | — | NEW | — | $20.41 | +148.9% |
| 1873 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 13,341.0 | $396K | — | NEW | — | $29.70 | +12.6% |
| 1874 | — | ADTRAN HOLDINGS INC | — | 42,194.0 | $396K | — | NEW | — | $9.38 | — |
| 1875 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,798.0 | $394K | — | NEW | — | $57.98 | +3.7% |
| 1876 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,584.0 | $393K | — | NEW | — | $11.05 | +49.5% |
| 1877 | ICLR | ICON PLC | Healthcare | 2,245.0 | $393K | — | NEW | — | $175.00 | +0.3% |
| 1878 | BRZE | BRAZE INC | Technology | 13,805.0 | $393K | — | NEW | — | $28.44 | -18.5% |
| 1879 | PLTK | PLAYTIKA HLDG CORP | Technology | 100,765.0 | $392K | — | NEW | — | $3.89 | -45.2% |
| 1880 | — | SIX FLAGS ENTERTAINMENT CORP | — | 17,250.0 | $392K | — | NEW | — | $22.72 | — |
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%