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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 88,417.0 | $5.4M | 0.01% | NEW | — | $61.06 | -9.3% |
| 842 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 116,152.0 | $5.4M | 0.01% | NEW | — | $46.40 | -32.6% |
| 843 | TEM | TEMPUS AI INC | Healthcare | 66,760.0 | $5.4M | 0.01% | NEW | — | $80.71 | -42.8% |
| 844 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 54,362.0 | $5.4M | 0.01% | NEW | — | $98.50 | -13.4% |
| 845 | GEO | GEO GROUP INC NEW | Industrials | 260,547.0 | $5.3M | 0.01% | NEW | — | $20.49 | +14.8% |
| 846 | TRMB | TRIMBLE INC | Technology | 65,323.0 | $5.3M | 0.01% | NEW | — | $81.65 | -31.0% |
| 847 | WRB | BERKLEY W R CORP | Financial Services | 69,254.0 | $5.3M | 0.01% | NEW | — | $76.62 | -11.9% |
| 848 | NWN | NORTHWEST NAT HLDG CO | Utilities | 117,650.0 | $5.3M | 0.01% | NEW | — | $44.93 | +11.1% |
| 849 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,089.0 | $5.3M | 0.01% | NEW | — | $523.16 | -40.1% |
| 850 | — | BEONE MEDICINES LTD | — | 15,490.0 | $5.3M | 0.01% | NEW | — | $340.70 | — |
| 851 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,522.0 | $5.3M | 0.01% | NEW | — | $339.68 | +115.8% |
| 852 | CARG | CARGURUS INC | Consumer Cyclical | 141,559.0 | $5.3M | 0.01% | NEW | — | $37.23 | -24.1% |
| 853 | GNTX | GENTEX CORP | Consumer Cyclical | 186,038.0 | $5.3M | 0.01% | NEW | — | $28.30 | -15.7% |
| 854 | NVR | NVR INC | Consumer Cyclical | 655.0 | $5.3M | 0.01% | NEW | — | $8034.66 | -24.9% |
| 855 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 138,526.0 | $5.3M | 0.01% | NEW | — | $37.92 | -21.3% |
| 856 | PTC | PTC INC | Technology | 25,770.0 | $5.2M | 0.01% | NEW | — | $203.02 | -27.0% |
| 857 | ILMN | ILLUMINA INC | Healthcare | 55,027.0 | $5.2M | 0.01% | NEW | — | $94.97 | +52.1% |
| 858 | LIVN | LIVANOVA PLC | Healthcare | 99,254.0 | $5.2M | 0.01% | NEW | — | $52.38 | +41.0% |
| 859 | FHN | FIRST HORIZON CORPORATION | Financial Services | 229,860.0 | $5.2M | 0.01% | NEW | — | $22.61 | +7.2% |
| 860 | YELP | YELP INC | Communication Services | 165,943.0 | $5.2M | 0.01% | NEW | — | $31.20 | -30.0% |
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%