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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HBCP | HOME BANCORP INC | Financial Services | 5,879.0 | $340K | — | +84.0 | +1.4% | $57.80 | +21.7% |
| 722 | TIC | TIC SOLUTIONS INC | Industrials | 33,448.0 | $338K | — | +2K | +6.6% | $10.11 | -7.4% |
| 723 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,105.0 | $337K | — | +134.0 | +1.2% | $30.31 | +38.9% |
| 724 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,093.0 | $331K | — | +574.0 | +37.8% | $158.29 | +38.8% |
| 725 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,268.0 | $329K | — | +119.0 | +1.1% | $29.19 | +23.6% |
| 726 | WERN | WERNER ENTERPRISES INC | Industrials | 10,897.0 | $327K | — | +562.0 | +5.4% | $30.01 | +33.4% |
| 727 | MNKD | MANNKIND CORP | Healthcare | 57,385.0 | $325K | — | +3K | +4.6% | $5.67 | -28.4% |
| 728 | CTRI | CENTURI HOLDINGS INC | Utilities | 12,644.0 | $319K | — | +1K | +12.8% | $25.25 | -18.7% |
| 729 | REPL | REPLIMUNE GROUP INC | Healthcare | 32,093.0 | $312K | — | +20K | +157.8% | $9.72 | +54.7% |
| 730 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,830.0 | $301K | — | +1K | +14.1% | $27.83 | +21.8% |
| 731 | IE | IVANHOE ELECTRIC INC | Technology | 18,432.0 | $295K | — | +2K | +15.1% | $15.98 | -37.5% |
| 732 | DX | DYNEX CAP INC | Real Estate | 19,678.0 | $276K | — | +2K | +8.7% | $14.01 | -7.9% |
| 733 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,064.0 | $275K | — | +193.0 | +2.8% | $38.99 | -21.8% |
| 734 | SHC | SOTERA HEALTH CO | Healthcare | 15,565.0 | $275K | — | +676.0 | +4.5% | $17.64 | +7.1% |
| 735 | NN | NEXTNAV INC | Communication Services | 16,457.0 | $274K | — | +372.0 | +2.3% | $16.64 | -8.8% |
| 736 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 65,312.0 | $267K | — | +2K | +3.4% | $4.09 | -11.2% |
| 737 | MG | MISTRAS GROUP INC | Industrials | 20,979.0 | $265K | — | +419.0 | +2.0% | $12.65 | +51.1% |
| 738 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 72,549.0 | $261K | — | +1K | +1.9% | $3.60 | +61.7% |
| 739 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 56,048.0 | $258K | — | +26K | +87.5% | $4.60 | +32.6% |
| 740 | BVS | BIOVENTUS INC | Healthcare | 34,531.0 | $257K | — | +506.0 | +1.5% | $7.44 | +89.1% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%