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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KBR | KBR INC | Industrials | 9,524.0 | $383K | — | -1K | -12.6% | $40.20 | -8.4% |
| 982 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 11,877.0 | $382K | — | -4K | -26.4% | $32.14 | -1.4% |
| 983 | — | ATLANTA BRAVES HLDGS INC | — | 9,605.0 | $379K | — | -197.0 | -2.0% | $39.45 | — |
| 984 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,242.0 | $379K | — | -403.0 | -11.1% | $116.78 | -29.5% |
| 985 | ATKR | ATKORE INC | Industrials | 5,974.0 | $378K | — | -116.0 | -1.9% | $63.25 | +48.2% |
| 986 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 7,568.0 | $377K | — | -354.0 | -4.5% | $49.82 | +23.5% |
| 987 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,649.0 | $375K | — | -2K | -28.6% | $80.76 | -15.6% |
| 988 | PLTK | PLAYTIKA HLDG CORP | Technology | 94,733.0 | $374K | — | -6K | -6.0% | $3.95 | -44.3% |
| 989 | WEN | WENDYS CO | Consumer Cyclical | 44,352.0 | $369K | — | -285K | -86.5% | $8.33 | -3.6% |
| 990 | RXO | RXO INC | Industrials | 29,064.0 | $367K | — | -228.0 | -0.8% | $12.64 | +63.4% |
| 991 | BUSE | FIRST BUSEY CORP | Financial Services | 15,414.0 | $367K | — | -128.0 | -0.8% | $23.79 | +28.9% |
| 992 | MTDR | MATADOR RES CO | Energy | 8,617.0 | $366K | — | -1K | -11.1% | $42.44 | +39.4% |
| 993 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,020.0 | $362K | — | -185.0 | -1.3% | $25.82 | -35.2% |
| 994 | WD | WALKER & DUNLOP INC | Financial Services | 5,972.0 | $359K | — | -53.0 | -0.9% | $60.15 | -29.2% |
| 995 | IBEX | IBEX LTD | Technology | 9,407.0 | $359K | — | -7K | -42.7% | $38.18 | +2.6% |
| 996 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,067.0 | $356K | — | -47.0 | -0.9% | $70.26 | -3.9% |
| 997 | POWI | POWER INTEGRATIONS INC | Technology | 9,903.0 | $352K | — | -293.0 | -2.9% | $35.54 | +42.0% |
| 998 | VVV | VALVOLINE INC | Energy | 12,092.0 | $351K | — | -1K | -9.7% | $29.06 | +10.2% |
| 999 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 46,224.0 | $351K | — | -23K | -33.2% | $7.59 | -3.4% |
| 1000 | GEF | GREIF INC | Consumer Cyclical | 5,176.0 | $350K | — | -301.0 | -5.5% | $67.70 | +25.6% |
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
43.4%
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%