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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GFF | GRIFFON CORP | Industrials | 6,819.0 | $502K | — | -3K | -27.6% | $73.65 | +22.6% |
| 922 | APPF | APPFOLIO INC | Technology | 2,153.0 | $501K | — | -227.0 | -9.5% | $232.65 | -37.0% |
| 923 | HWKN | HAWKINS INC | Basic Materials | 3,523.0 | $500K | — | -44.0 | -1.2% | $142.06 | +15.0% |
| 924 | HP | HELMERICH & PAYNE INC | Energy | 17,449.0 | $500K | — | -117.0 | -0.7% | $28.68 | +24.1% |
| 925 | AWR | AMER STATES WTR CO | Utilities | 6,841.0 | $496K | — | -103.0 | -1.5% | $72.48 | +9.0% |
| 926 | EXP | EAGLE MATLS INC | Basic Materials | 2,394.0 | $495K | — | -993.0 | -29.3% | $206.68 | +7.0% |
| 927 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,169.0 | $495K | — | -41.0 | -0.7% | $80.20 | -3.8% |
| 928 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 97,830.0 | $494K | — | -18K | -15.7% | $5.05 | -19.4% |
| 929 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,712.0 | $494K | — | -122.0 | -1.8% | $73.60 | -2.4% |
| 930 | HLNE | HAMILTON LANE INC | Financial Services | 3,628.0 | $487K | — | -345.0 | -8.7% | $134.31 | -43.7% |
| 931 | PATH | UIPATH INC | Technology | 29,688.0 | $487K | — | -4K | -11.1% | $16.39 | -38.0% |
| 932 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 13,088.0 | $482K | — | -5K | -27.3% | $36.85 | +5.2% |
| 933 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,003.0 | $481K | — | -6K | -68.2% | $160.32 | +23.5% |
| 934 | VNOM | VIPER ENERGY INC | Energy | 12,451.0 | $481K | — | -2K | -11.1% | $38.63 | +12.8% |
| 935 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,018.0 | $477K | — | -57.0 | -1.1% | $95.08 | -19.6% |
| 936 | ARCB | ARCBEST CORP | Industrials | 6,411.0 | $476K | — | -3K | -28.8% | $74.19 | +93.7% |
| 937 | — | U HAUL HOLDING COMPANY | — | 10,159.0 | $475K | — | -17K | -62.5% | $46.74 | — |
| 938 | — | TWO HBRS INVT CORP | — | 44,795.0 | $470K | — | -82K | -64.8% | $10.50 | — |
| 939 | ESAB | ESAB CORPORATION | Industrials | 4,201.0 | $469K | — | -1K | -23.9% | $111.72 | -13.5% |
| 940 | VFC | V F CORP | Consumer Cyclical | 25,908.0 | $468K | — | -46K | -64.2% | $18.08 | -5.8% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%