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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 73,446.0 | $1.3M | 0.00% | NEW | — | $17.11 | +2.2% |
| 1402 | — | TWO HBRS INVT CORP | — | 127,257.0 | $1.3M | 0.00% | NEW | — | $9.87 | — |
| 1403 | DYN | DYNE THERAPEUTICS INC | Healthcare | 98,701.0 | $1.2M | 0.00% | NEW | — | $12.65 | +79.6% |
| 1404 | HLIT | HARMONIC INC | Technology | 122,473.0 | $1.2M | 0.00% | NEW | — | $10.18 | +19.8% |
| 1405 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,069.0 | $1.2M | 0.00% | NEW | — | $77.16 | +107.9% |
| 1406 | VSAT | VIASAT INC | Technology | 42,261.0 | $1.2M | 0.00% | NEW | — | $29.30 | +140.4% |
| 1407 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 95,368.0 | $1.2M | 0.00% | NEW | — | $12.98 | +5.5% |
| 1408 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 75,999.0 | $1.2M | 0.00% | NEW | — | $16.26 | -8.4% |
| 1409 | TRNO | TERRENO RLTY CORP | Real Estate | 21,759.0 | $1.2M | 0.00% | NEW | — | $56.75 | +32.3% |
| 1410 | QRVO | QORVO INC | Technology | 13,533.0 | $1.2M | 0.00% | NEW | — | $91.08 | -8.3% |
| 1411 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 43,399.0 | $1.2M | 0.00% | NEW | — | $28.33 | +47.1% |
| 1412 | DOX | AMDOCS LTD | Technology | 14,972.0 | $1.2M | 0.00% | NEW | — | $82.05 | -35.5% |
| 1413 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,779.0 | $1.2M | 0.00% | NEW | — | $20.21 | — |
| 1414 | EMBC | EMBECTA CORP | Healthcare | 87,054.0 | $1.2M | 0.00% | NEW | — | $14.11 | -76.3% |
| 1415 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,225.0 | $1.2M | 0.00% | NEW | — | $42.01 | +34.7% |
| 1416 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 46,050.0 | $1.2M | 0.00% | NEW | — | $26.61 | +34.9% |
| 1417 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,011.0 | $1.2M | 0.00% | NEW | — | $42.22 | +18.1% |
| 1418 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,078.0 | $1.2M | 0.00% | NEW | — | $24.90 | +9.3% |
| 1419 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,266.0 | $1.2M | 0.00% | NEW | — | $79.90 | -1.1% |
| 1420 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,433.0 | $1.2M | 0.00% | NEW | — | $164.09 | -11.5% |
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%