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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,166.0 | $847K | 0.00% | -227.0 | -9.5% | $391.12 | -21.1% |
| 1542 | NAVI | NAVIENT CORPORATION | Financial Services | 64,514.0 | $839K | 0.00% | -12K | -15.2% | $13.00 | -34.9% |
| 1543 | OVV | OVINTIV INC | Energy | 21,263.0 | $833K | 0.00% | — | — | $39.19 | +36.6% |
| 1544 | CIM | CHIMERA INVT CORP | Real Estate | 66,928.0 | $832K | 0.00% | +15K | +29.9% | $12.43 | +8.4% |
| 1545 | AX | AXOS FINANCIAL INC | Financial Services | 9,648.0 | $831K | 0.00% | — | — | $86.16 | +10.7% |
| 1546 | WRBY | WARBY PARKER INC | Healthcare | 38,062.0 | $829K | 0.00% | +3K | +9.8% | $21.79 | +26.2% |
| 1547 | ACI | ALBERTSONS COS INC | Consumer Defensive | 48,207.0 | $828K | 0.00% | -761.0 | -1.6% | $17.17 | -19.9% |
| 1548 | — | ETSY INC | — | 14,927.0 | $828K | 0.00% | -838.0 | -5.3% | $55.44 | — |
| 1549 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 30,554.0 | $827K | 0.00% | +420.0 | +1.4% | $27.08 | +65.1% |
| 1550 | FFBC | FIRST FINL BANCORP OH | Financial Services | 32,971.0 | $825K | 0.00% | — | — | $25.02 | +33.9% |
| 1551 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57,723.0 | $823K | 0.00% | — | — | $14.26 | -0.8% |
| 1552 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,606.0 | $821K | 0.00% | -362.0 | -7.3% | $178.14 | +14.9% |
| 1553 | NJR | NEW JERSEY RES CORP | Utilities | 17,789.0 | $820K | 0.00% | -365.0 | -2.0% | $46.12 | +22.9% |
| 1554 | STNE | STONECO LTD | Technology | 55,436.0 | $820K | 0.00% | +11K | +23.8% | $14.79 | -27.0% |
| 1555 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 46,519.0 | $815K | 0.00% | -111K | -70.4% | $17.53 | -53.5% |
| 1556 | TPG | TPG INC | Financial Services | 12,756.0 | $814K | 0.00% | -1K | -9.6% | $63.84 | -37.3% |
| 1557 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,353.0 | $813K | 0.00% | -497.0 | -3.9% | $65.80 | +26.7% |
| 1558 | BDC | BELDEN INC | Technology | 6,973.0 | $813K | 0.00% | -192.0 | -2.7% | $116.55 | +4.1% |
| 1559 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 23,086.0 | $811K | 0.00% | -56K | -71.0% | $35.12 | -7.9% |
| 1560 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 25,242.0 | $810K | 0.00% | -16K | -38.8% | $32.10 | +3.7% |
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%