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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | AVADEL PHARMACEUTICALS PLC | — | 16,140.0 | $348K | — | -166.0 | -1.0% | $21.55 | — |
| 1002 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 33,229.0 | $346K | — | -1K | -4.2% | $10.42 | -47.4% |
| 1003 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,653.0 | $345K | — | -3K | -31.9% | $51.91 | -1.1% |
| 1004 | EVTC | EVERTEC INC | Technology | 11,857.0 | $345K | — | -111.0 | -0.9% | $29.09 | +4.3% |
| 1005 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 26,993.0 | $340K | — | -406.0 | -1.5% | $12.60 | +38.4% |
| 1006 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,131.0 | $339K | — | -3K | -49.4% | $108.40 | -30.6% |
| 1007 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 42,224.0 | $336K | — | -3K | -7.1% | $7.95 | -5.5% |
| 1008 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,427.0 | $333K | — | -69K | -89.1% | $39.48 | +21.0% |
| 1009 | AUR | AURORA INNOVATION INC | Technology | 86,199.0 | $331K | — | -707.0 | -0.8% | $3.84 | +65.1% |
| 1010 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,577.0 | $325K | — | -3K | -11.1% | $15.06 | -30.7% |
| 1011 | DK | DELEK US HLDGS INC NEW | Energy | 10,919.0 | $324K | — | -170.0 | -1.5% | $29.66 | +142.3% |
| 1012 | KRC | KILROY RLTY CORP | Real Estate | 8,655.0 | $323K | — | -1K | -11.1% | $37.37 | -0.6% |
| 1013 | VREX | VAREX IMAGING CORP | Healthcare | 27,625.0 | $322K | — | -8K | -21.9% | $11.65 | +58.9% |
| 1014 | SMR | NUSCALE PWR CORP | Utilities | 22,689.0 | $322K | — | -331.0 | -1.4% | $14.17 | -31.5% |
| 1015 | MQ | MARQETA INC | Technology | 67,676.0 | $321K | — | -3K | -4.5% | $4.75 | +249.1% |
| 1016 | ECG | EVERUS CONSTR GROUP | Industrials | 3,754.0 | $321K | — | -467.0 | -11.1% | $85.56 | +37.0% |
| 1017 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,356.0 | $321K | — | -398K | -98.7% | $59.85 | +23.8% |
| 1018 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,391.0 | $319K | — | -17K | -56.2% | $23.83 | +24.5% |
| 1019 | LASR | NLIGHT INC | Technology | 8,502.0 | $319K | — | -364.0 | -4.1% | $37.51 | +6.8% |
| 1020 | CROX | CROCS INC | Consumer Cyclical | 3,721.0 | $318K | — | -24K | -86.8% | $85.52 | +37.4% |
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%