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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,209.0 | $1.5M | 0.00% | NEW | — | $23.13 | +44.7% |
| 1342 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43,460.0 | $1.5M | 0.00% | NEW | — | $34.66 | +34.7% |
| 1343 | EZPW | EZCORP INC | Financial Services | 78,141.0 | $1.5M | 0.00% | NEW | — | $19.04 | +70.7% |
| 1344 | TILE | INTERFACE INC | Consumer Cyclical | 51,360.0 | $1.5M | 0.00% | NEW | — | $28.94 | +18.5% |
| 1345 | PRLB | PROTO LABS INC | Industrials | 29,703.0 | $1.5M | 0.00% | NEW | — | $50.03 | +53.5% |
| 1346 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 15,830.0 | $1.5M | 0.00% | NEW | — | $93.25 | -0.6% |
| 1347 | BAP | CREDICORP LTD | Financial Services | 5,543.0 | $1.5M | 0.00% | NEW | — | $266.28 | +46.5% |
| 1348 | TTC | TORO CO | Industrials | 19,306.0 | $1.5M | 0.00% | NEW | — | $76.20 | +25.3% |
| 1349 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,423.0 | $1.5M | 0.00% | NEW | — | $155.88 | -8.1% |
| 1350 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,895.0 | $1.5M | 0.00% | NEW | — | $73.32 | +73.0% |
| 1351 | MLI | MUELLER INDS INC | Industrials | 14,397.0 | $1.5M | 0.00% | NEW | — | $101.11 | -41.7% |
| 1352 | SF | STIFEL FINL CORP | Financial Services | 12,792.0 | $1.5M | 0.00% | NEW | — | $113.47 | -30.7% |
| 1353 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 26,009.0 | $1.5M | 0.00% | NEW | — | $55.77 | +76.9% |
| 1354 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 38,455.0 | $1.4M | 0.00% | NEW | — | $37.62 | +33.5% |
| 1355 | ASH | ASHLAND INC | Basic Materials | 30,191.0 | $1.4M | 0.00% | NEW | — | $47.91 | +42.4% |
| 1356 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 34,694.0 | $1.4M | 0.00% | NEW | — | $41.65 | +101.4% |
| 1357 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 52,213.0 | $1.4M | 0.00% | NEW | — | $27.56 | +20.5% |
| 1358 | B | BARRICK MNG CORP | Basic Materials | 43,741.0 | $1.4M | 0.00% | NEW | — | $32.85 | +5.5% |
| 1359 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,676.0 | $1.4M | 0.00% | NEW | — | $97.64 | +43.6% |
| 1360 | SUI | SUN CMNTYS INC | Real Estate | 11,093.0 | $1.4M | 0.00% | NEW | — | $129.00 | -6.5% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%