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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FLR | FLUOR CORP NEW | Industrials | 62,075.0 | $2.6M | 0.00% | NEW | — | $42.07 | +9.5% |
| 1122 | SFL | SFL CORPORATION LTD | Industrials | 346,643.0 | $2.6M | 0.00% | NEW | — | $7.53 | +60.6% |
| 1123 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,353.0 | $2.6M | 0.00% | NEW | — | $211.11 | +43.8% |
| 1124 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 648,623.0 | $2.6M | 0.00% | NEW | — | $4.02 | +87.4% |
| 1125 | — | LIGHT & WONDER INC | — | 31,008.0 | $2.6M | 0.00% | NEW | — | $83.94 | — |
| 1126 | CXM | SPRINKLR INC | Technology | 336,709.0 | $2.6M | 0.00% | NEW | — | $7.72 | -31.3% |
| 1127 | AER | AERCAP HOLDINGS NV | Industrials | 21,462.0 | $2.6M | 0.00% | NEW | — | $121.00 | +15.7% |
| 1128 | PD | PAGERDUTY INC | Technology | 157,010.0 | $2.6M | 0.00% | NEW | — | $16.52 | -56.5% |
| 1129 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 105,154.0 | $2.6M | 0.00% | NEW | — | $24.63 | -31.2% |
| 1130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 97,905.0 | $2.6M | 0.00% | NEW | — | $26.42 | -39.2% |
| 1131 | NWSA | NEWS CORP NEW | Communication Services | 83,721.0 | $2.6M | 0.00% | NEW | — | $30.71 | -15.7% |
| 1132 | PJT | PJT PARTNERS INC | Financial Services | 14,455.0 | $2.6M | 0.00% | NEW | — | $177.73 | -13.6% |
| 1133 | MKL | MARKEL GROUP INC | Financial Services | 1,338.0 | $2.6M | 0.00% | NEW | — | $1911.36 | -2.6% |
| 1134 | NMIH | NMI HLDGS INC | Financial Services | 66,699.0 | $2.6M | 0.00% | NEW | — | $38.34 | -2.4% |
| 1135 | ZIP | ZIPRECRUITER INC | Industrials | 603,828.0 | $2.5M | 0.00% | NEW | — | $4.22 | -24.9% |
| 1136 | IDCC | INTERDIGITAL INC | Technology | 7,335.0 | $2.5M | 0.00% | NEW | — | $345.23 | -23.8% |
| 1137 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,969.0 | $2.5M | 0.00% | NEW | — | $90.41 | +3.2% |
| 1138 | MXL | MAXLINEAR INC | Technology | 156,614.0 | $2.5M | 0.00% | NEW | — | $16.08 | +476.2% |
| 1139 | UDR | UDR INC | Real Estate | 67,290.0 | $2.5M | 0.00% | NEW | — | $37.26 | +2.5% |
| 1140 | SKYW | SKYWEST INC | Industrials | 24,891.0 | $2.5M | 0.00% | NEW | — | $100.62 | -13.8% |
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%