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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICFI | ICF INTL INC | Industrials | 3,346.0 | $285K | — | -85.0 | -2.5% | $85.30 | +3.2% |
| 1042 | TCBK | TRICO BANCSHARES | Financial Services | 5,982.0 | $283K | — | -112.0 | -1.8% | $47.37 | +14.8% |
| 1043 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,770.0 | $283K | — | -119.0 | -2.4% | $59.35 | +8.7% |
| 1044 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 24,184.0 | $282K | — | -439.0 | -1.8% | $11.67 | +36.2% |
| 1045 | ADNT | ADIENT PLC | Consumer Cyclical | 14,716.0 | $282K | — | -685.0 | -4.5% | $19.17 | +4.4% |
| 1046 | — | DYNAVAX TECHNOLOGIES CORP | — | 18,317.0 | $282K | — | -688.0 | -3.6% | $15.38 | — |
| 1047 | HROW | HARROW INC | Healthcare | 5,742.0 | $281K | — | -73.0 | -1.3% | $49.00 | -21.3% |
| 1048 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,005.0 | $280K | — | -2K | -11.1% | $20.00 | +45.0% |
| 1049 | LZB | LA Z BOY INC | Consumer Cyclical | 7,479.0 | $279K | — | -92.0 | -1.2% | $37.27 | -12.1% |
| 1050 | — | ANYWHERE REAL ESTATE INC | — | 19,573.0 | $277K | — | -1K | -5.0% | $14.16 | — |
| 1051 | NEOG | NEOGEN CORP | Healthcare | 39,603.0 | $277K | — | -1K | -3.0% | $6.99 | +69.2% |
| 1052 | — | JAMES HARDIE INDS PLC | — | 13,318.0 | $276K | — | -1K | -8.0% | $20.75 | — |
| 1053 | TREX | TREX CO INC | Industrials | 7,873.0 | $276K | — | -231K | -96.7% | $35.08 | +30.1% |
| 1054 | — | ALEXANDER & BALDWIN INC NEW | — | 13,359.0 | $276K | — | -199K | -93.7% | $20.64 | — |
| 1055 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,216.0 | $273K | — | -7K | -62.8% | $64.79 | -17.3% |
| 1056 | — | JBS N.V. | — | 18,885.0 | $272K | — | -692.0 | -3.5% | $14.42 | — |
| 1057 | NNI | NELNET INC | Financial Services | 2,046.0 | $272K | — | -339.0 | -14.2% | $132.96 | -4.2% |
| 1058 | STEL | STELLAR BANCORP INC | Financial Services | 8,750.0 | $271K | — | -62.0 | -0.7% | $30.94 | +27.1% |
| 1059 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,035.0 | $271K | — | -3K | -11.1% | $12.86 | +10.6% |
| 1060 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,164.0 | $268K | — | -63.0 | -1.9% | $84.83 | +37.6% |
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%