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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,277.0 | $262K | — | NEW | — | $21.32 | -16.9% |
| 2062 | IMAX | IMAX CORP | Communication Services | 7,988.0 | $262K | — | NEW | — | $32.75 | +3.5% |
| 2063 | — | DIEBOLD NIXDORF INC | — | 4,574.0 | $261K | — | NEW | — | $57.03 | — |
| 2064 | SRCE | 1ST SOURCE CORP | Financial Services | 4,230.0 | $260K | — | NEW | — | $61.56 | +19.4% |
| 2065 | CCB | COASTAL FINL CORP WA | Financial Services | 2,405.0 | $260K | — | NEW | — | $108.17 | -35.0% |
| 2066 | VITL | VITAL FARMS INC | Consumer Defensive | 6,319.0 | $260K | — | NEW | — | $41.15 | -77.1% |
| 2067 | LZB | LA Z BOY INC | Consumer Cyclical | 7,571.0 | $260K | — | NEW | — | $34.32 | +7.2% |
| 2068 | GBX | GREENBRIER COS INC | Industrials | 5,606.0 | $259K | — | NEW | — | $46.17 | +5.5% |
| 2069 | ATNI | ATN INTL INC | Communication Services | 17,074.0 | $256K | — | NEW | — | $14.97 | +82.0% |
| 2070 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,506.0 | $255K | — | NEW | — | $16.42 | -51.6% |
| 2071 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,931.0 | $254K | — | NEW | — | $51.43 | -23.2% |
| 2072 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 9,088.0 | $254K | — | NEW | — | $27.90 | -16.8% |
| 2073 | ALIT | ALIGHT INC | Technology | 77,733.0 | $253K | — | NEW | — | $3.26 | -75.2% |
| 2074 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,351.0 | $253K | — | NEW | — | $34.43 | +4.9% |
| 2075 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,752.0 | $253K | — | NEW | — | $25.93 | +581.9% |
| 2076 | — | FUBOTV INC | — | 60,853.0 | $253K | — | NEW | — | $4.15 | — |
| 2077 | CRAI | CRA INTL INC | Industrials | 1,210.0 | $252K | — | NEW | — | $208.53 | -29.3% |
| 2078 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,874.0 | $252K | — | NEW | — | $51.70 | -32.9% |
| 2079 | PRGO | PERRIGO CO PLC | Healthcare | 11,302.0 | $252K | — | NEW | — | $22.27 | -49.9% |
| 2080 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 22,404.0 | $251K | — | NEW | — | $11.20 | -6.5% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%