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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,518.0 | $263K | — | -3K | -31.1% | $40.37 | -5.6% |
| 2042 | QCRH | QCR HOLDINGS INC | Financial Services | 3,143.0 | $262K | — | -138.0 | -4.2% | $83.30 | +9.6% |
| 2043 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,042.0 | $261K | — | -2K | -13.6% | $21.71 | +8.8% |
| 2044 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 72,549.0 | $261K | — | +1K | +1.9% | $3.60 | +61.7% |
| 2045 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,759.0 | $260K | — | NEW | — | $29.73 | -3.2% |
| 2046 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,240.0 | $260K | — | -119.0 | -1.9% | $41.70 | -12.0% |
| 2047 | SRCE | 1ST SOURCE CORP | Financial Services | 4,162.0 | $260K | — | -68.0 | -1.6% | $62.49 | +17.6% |
| 2048 | ZD | ZIFF DAVIS INC | Communication Services | 7,395.0 | $260K | — | -292.0 | -3.8% | $35.15 | +20.4% |
| 2049 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,137.0 | $259K | — | -52.0 | -1.2% | $62.63 | +4.6% |
| 2050 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 56,048.0 | $258K | — | +26K | +87.5% | $4.60 | +9.6% |
| 2051 | BVS | BIOVENTUS INC | Healthcare | 34,531.0 | $257K | — | +506.0 | +1.5% | $7.44 | +27.6% |
| 2052 | MXL | MAXLINEAR INC | Technology | 14,721.0 | $257K | — | -142K | -90.6% | $17.43 | +471.8% |
| 2053 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,330.0 | $256K | — | -186.0 | -4.1% | $59.08 | +26.1% |
| 2054 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 26,235.0 | $254K | — | — | — | $9.68 | +13.1% |
| 2055 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,677.0 | $253K | — | -2K | -21.4% | $33.02 | -5.9% |
| 2056 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,798.0 | $253K | — | -99.0 | -3.4% | $90.37 | -18.4% |
| 2057 | GBX | GREENBRIER COS INC | Industrials | 5,399.0 | $252K | — | -207.0 | -3.7% | $46.74 | +4.2% |
| 2058 | — | CALUMET INC | — | 12,689.0 | $252K | — | — | — | $19.87 | — |
| 2059 | MBC | MASTERBRAND INC | Consumer Cyclical | 22,805.0 | $252K | — | -455.0 | -2.0% | $11.04 | -31.2% |
| 2060 | TRUP | TRUPANION INC | Financial Services | 6,710.0 | $251K | — | -4K | -35.4% | $37.37 | -41.5% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%