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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INVH | INVITATION HOMES INC | Real Estate | 115,174.0 | $3.2M | 0.00% | -9K | -7.0% | $27.79 | +1.8% |
| 542 | AROW | ARROW FINL CORP | Financial Services | 101,905.0 | $3.2M | 0.00% | -20K | -16.6% | $31.40 | +24.8% |
| 543 | — | FLUTTER ENTMT PLC | — | 14,824.0 | $3.2M | 0.00% | -148K | -90.9% | $215.04 | — |
| 544 | BCPC | BALCHEM CORP | Basic Materials | 20,779.0 | $3.2M | 0.00% | -5K | -20.8% | $153.36 | +11.1% |
| 545 | — | EVEREST GROUP LTD | — | 9,320.0 | $3.2M | 0.00% | -191.0 | -2.0% | $339.35 | — |
| 546 | PVH | PVH CORPORATION | Consumer Cyclical | 47,187.0 | $3.2M | 0.00% | -4K | -7.7% | $67.02 | +6.5% |
| 547 | HOPE | HOPE BANCORP INC | Financial Services | 285,836.0 | $3.1M | 0.00% | -43K | -13.0% | $10.96 | +27.7% |
| 548 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,726.0 | $3.1M | 0.00% | -986.0 | -3.7% | $121.75 | +4.2% |
| 549 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 163,989.0 | $3.1M | 0.00% | -31K | -16.0% | $18.85 | +23.2% |
| 550 | BANC | BANC OF CALIFORNIA INC | Financial Services | 159,943.0 | $3.1M | 0.00% | -6K | -3.8% | $19.29 | -2.8% |
| 551 | AVY | AVERY DENNISON CORP | Industrials | 16,876.0 | $3.1M | 0.00% | -260.0 | -1.5% | $181.88 | -5.8% |
| 552 | TEAM | ATLASSIAN CORPORATION | Technology | 18,850.0 | $3.1M | 0.00% | -1.1M | -98.3% | $162.14 | +8.9% |
| 553 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 114,177.0 | $3.1M | 0.00% | -13K | -9.9% | $26.73 | -63.0% |
| 554 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 33,861.0 | $3.0M | 0.00% | -3K | -8.0% | $89.92 | +8.0% |
| 555 | GEN | GEN DIGITAL INC | Technology | 111,943.0 | $3.0M | 0.00% | -11K | -9.1% | $27.19 | +9.2% |
| 556 | INSP | INSPIRE MED SYS INC | Healthcare | 32,549.0 | $3.0M | 0.00% | -3K | -9.2% | $92.23 | -32.4% |
| 557 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,119.0 | $3.0M | 0.00% | -614.0 | -3.5% | $173.31 | +18.6% |
| 558 | CTS | CTS CORP | Technology | 69,166.0 | $3.0M | 0.00% | -16K | -18.3% | $42.87 | +32.9% |
| 559 | CF | CF INDS HLDGS INC | Basic Materials | 37,885.0 | $2.9M | 0.00% | -2K | -4.5% | $77.34 | +75.7% |
| 560 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,010.0 | $2.9M | 0.00% | -1K | -8.9% | $209.00 | -6.8% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%