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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 47,613.0 | $2.3M | 0.00% | NEW | — | $47.79 | -12.2% |
| 1182 | RS | RELIANCE INC | Basic Materials | 8,091.0 | $2.3M | 0.00% | NEW | — | $280.83 | +40.6% |
| 1183 | — | AIR LEASE CORP | — | 35,641.0 | $2.3M | 0.00% | NEW | — | $63.65 | — |
| 1184 | STLA | STELLANTIS N.V | Consumer Cyclical | 244,773.0 | $2.3M | 0.00% | NEW | — | $9.24 | -42.5% |
| 1185 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 35,105.0 | $2.3M | 0.00% | NEW | — | $64.28 | +9.3% |
| 1186 | HAS | HASBRO INC | Consumer Cyclical | 29,707.0 | $2.3M | 0.00% | NEW | — | $75.85 | +17.6% |
| 1187 | STAG | STAG INDL INC | Real Estate | 63,453.0 | $2.2M | 0.00% | NEW | — | $35.29 | +4.7% |
| 1188 | — | SYNOVUS FINL CORP | — | 45,548.0 | $2.2M | 0.00% | NEW | — | $49.08 | — |
| 1189 | LEGN | LEGEND BIOTECH CORP | Healthcare | 68,178.0 | $2.2M | 0.00% | NEW | — | $32.61 | -38.9% |
| 1190 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 47,534.0 | $2.2M | 0.00% | NEW | — | $46.70 | +346.2% |
| 1191 | BANR | BANNER CORP | Financial Services | 33,832.0 | $2.2M | 0.00% | NEW | — | $65.50 | +7.3% |
| 1192 | FNB | F N B CORP | Financial Services | 137,313.0 | $2.2M | 0.00% | NEW | — | $16.11 | +13.0% |
| 1193 | OSIS | OSI SYSTEMS INC | Technology | 8,874.0 | $2.2M | 0.00% | NEW | — | $249.24 | -20.6% |
| 1194 | AMKR | AMKOR TECHNOLOGY INC | Technology | 77,350.0 | $2.2M | 0.00% | NEW | — | $28.40 | +79.9% |
| 1195 | MAT | MATTEL INC | Consumer Cyclical | 130,314.0 | $2.2M | 0.00% | NEW | — | $16.83 | -17.9% |
| 1196 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 128,331.0 | $2.2M | 0.00% | NEW | — | $17.09 | -28.7% |
| 1197 | OKLO | OKLO INC | Utilities | 19,619.0 | $2.2M | 0.00% | NEW | — | $111.63 | -61.7% |
| 1198 | BNL | BROADSTONE NET LEASE INC | Real Estate | 122,550.0 | $2.2M | 0.00% | NEW | — | $17.87 | +15.6% |
| 1199 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,450.0 | $2.2M | 0.00% | NEW | — | $132.58 | -29.4% |
| 1200 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 55,562.0 | $2.2M | 0.00% | NEW | — | $39.24 | -3.6% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%