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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,135.0 | $206K | — | — | — | $25.33 | +340.7% |
| 2142 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,844.0 | $206K | — | -195.0 | -2.8% | $30.03 | +24.2% |
| 2143 | STAA | STAAR SURGICAL CO | Healthcare | 8,869.0 | $205K | — | -218.0 | -2.4% | $23.09 | +22.8% |
| 2144 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,391.0 | $204K | — | -24K | -68.0% | $17.95 | +3.3% |
| 2145 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,246.0 | $204K | — | NEW | — | $38.90 | -45.0% |
| 2146 | CRI | CARTERS INC | Consumer Cyclical | 6,277.0 | $204K | — | NEW | — | $32.43 | +31.8% |
| 2147 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,687.0 | $203K | — | — | — | $8.59 | -3.5% |
| 2148 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 41,888.0 | $203K | — | — | — | $4.85 | +88.5% |
| 2149 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,664.0 | $202K | — | -179.0 | -9.7% | $121.68 | +14.4% |
| 2150 | TRS | TRIMAS CORP | Consumer Cyclical | 5,666.0 | $201K | — | -409.0 | -6.7% | $35.45 | +21.6% |
| 2151 | ECVT | ECOVYST INC | Basic Materials | 20,605.0 | $200K | — | — | — | $9.73 | +31.4% |
| 2152 | PD | PAGERDUTY INC | Technology | 15,248.0 | $200K | — | -142K | -90.3% | $13.11 | -35.2% |
| 2153 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 27,914.0 | $199K | — | +3K | +13.8% | $7.14 | +199.7% |
| 2154 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 23,826.0 | $199K | — | — | — | $8.34 | +8.4% |
| 2155 | XNCR | XENCOR INC | Healthcare | 12,923.0 | $198K | — | -206.0 | -1.6% | $15.31 | -8.5% |
| 2156 | OMER | OMEROS CORP | Healthcare | 11,405.0 | $196K | — | +216.0 | +1.9% | $17.18 | -39.0% |
| 2157 | JBGS | JBG SMITH PPTYS | Real Estate | 11,404.0 | $194K | — | -488.0 | -4.1% | $17.01 | -15.9% |
| 2158 | TZOO | TRAVELZOO | Communication Services | 27,155.0 | $193K | — | +8K | +43.3% | $7.12 | +55.5% |
| 2159 | RLJ | RLJ LODGING TR | Real Estate | 25,592.0 | $191K | — | -1K | -5.4% | $7.45 | +51.8% |
| 2160 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,966.0 | $190K | — | -1K | -10.7% | $17.30 | -6.9% |
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%