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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 60,207.0 | $598K | 0.00% | NEW | — | $9.93 | -49.0% |
| 1682 | VISN | COMMSCOPE HLDG CO INC | Technology | 38,581.0 | $597K | 0.00% | NEW | — | $15.48 | -20.5% |
| 1683 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,977.0 | $597K | 0.00% | NEW | — | $74.80 | +10.1% |
| 1684 | BAND | BANDWIDTH INC | Technology | 35,753.0 | $596K | 0.00% | NEW | — | $16.67 | +268.3% |
| 1685 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,077.0 | $596K | 0.00% | NEW | — | $39.51 | +77.5% |
| 1686 | VNO | VORNADO RLTY TR | Real Estate | 14,633.0 | $593K | 0.00% | NEW | — | $40.53 | -21.1% |
| 1687 | — | RALLIANT CORP | — | 13,552.0 | $593K | 0.00% | NEW | — | $43.73 | — |
| 1688 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30,099.0 | $591K | 0.00% | NEW | — | $19.64 | -26.6% |
| 1689 | ICL | ICL GROUP LTD | Basic Materials | 93,997.0 | $589K | 0.00% | NEW | — | $6.27 | +3.1% |
| 1690 | UUUU | ENERGY FUELS INC | Energy | 38,277.0 | $588K | 0.00% | NEW | — | $15.35 | +17.5% |
| 1691 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18,762.0 | $587K | 0.00% | NEW | — | $31.27 | -11.1% |
| 1692 | — | FIRST HAWAIIAN INC | — | 23,598.0 | $586K | 0.00% | NEW | — | $24.83 | — |
| 1693 | MATX | MATSON INC | Industrials | 5,939.0 | $586K | 0.00% | NEW | — | $98.59 | +84.4% |
| 1694 | TRP | TC ENERGY CORP | Energy | 10,746.0 | $584K | 0.00% | NEW | — | $54.38 | +30.4% |
| 1695 | AZZ | AZZ INC | Industrials | 5,337.0 | $582K | 0.00% | NEW | — | $109.13 | +26.4% |
| 1696 | OOMA | OOMA INC | Communication Services | 48,382.0 | $580K | 0.00% | NEW | — | $11.99 | +59.5% |
| 1697 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,513.0 | $579K | 0.00% | NEW | — | $88.84 | -20.6% |
| 1698 | CMPR | CIMPRESS PLC | Communication Services | 9,109.0 | $574K | 0.00% | NEW | — | $63.04 | +62.4% |
| 1699 | — | MATIV HOLDINGS INC | — | 50,622.0 | $573K | 0.00% | NEW | — | $11.31 | — |
| 1700 | — | PERIMETER SOLUTIONS INC | — | 25,497.0 | $571K | 0.00% | NEW | — | $22.39 | — |
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%