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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 13,135.0 | $391K | — | NEW | — | $29.79 | +19.6% |
| 1882 | TKR | TIMKEN CO | Industrials | 5,189.0 | $390K | — | NEW | — | $75.18 | +55.9% |
| 1883 | FBNC | FIRST BANCORP N C | Financial Services | 7,344.0 | $388K | — | NEW | — | $52.89 | +10.9% |
| 1884 | HP | HELMERICH & PAYNE INC | Energy | 17,566.0 | $388K | — | NEW | — | $22.09 | +79.3% |
| 1885 | PUMP | PROPETRO HLDG CORP | Energy | 73,820.0 | $387K | — | NEW | — | $5.24 | +225.0% |
| 1886 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 10,011.0 | $386K | — | NEW | — | $38.60 | — |
| 1887 | BSRR | SIERRA BANCORP | Financial Services | 13,343.0 | $386K | — | NEW | — | $28.91 | +33.2% |
| 1888 | RMAX | RE MAX HLDGS INC | Real Estate | 40,816.0 | $385K | — | NEW | — | $9.43 | +1.2% |
| 1889 | CSTM | CONSTELLIUM SE | Basic Materials | 25,806.0 | $384K | — | NEW | — | $14.88 | +115.3% |
| 1890 | ATKR | ATKORE INC | Industrials | 6,090.0 | $382K | — | NEW | — | $62.74 | +21.4% |
| 1891 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,758.0 | $381K | — | NEW | — | $12.80 | +55.3% |
| 1892 | — | HIPPO HLDGS INC | — | 10,530.0 | $381K | — | NEW | — | $36.16 | — |
| 1893 | XPEL | XPEL INC | Consumer Cyclical | 11,454.0 | $379K | — | NEW | — | $33.07 | +36.7% |
| 1894 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,764.0 | $378K | — | NEW | — | $38.76 | +41.4% |
| 1895 | AI | C3 AI INC | Technology | 21,779.0 | $378K | — | NEW | — | $17.34 | -46.2% |
| 1896 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,269.0 | $377K | — | NEW | — | $40.64 | +148.7% |
| 1897 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,114.0 | $375K | — | NEW | — | $73.32 | -7.1% |
| 1898 | MQ | MARQETA INC | Technology | 70,905.0 | $374K | — | NEW | — | $5.28 | -25.2% |
| 1899 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,764.0 | $374K | — | NEW | — | $64.82 | +37.9% |
| 1900 | — | APOGEE THERAPEUTICS INC | — | 9,374.0 | $372K | — | NEW | — | $39.73 | — |
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%