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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TALO | TALOS ENERGY INC | Energy | 22,414.0 | $215K | — | NEW | — | $9.59 | +75.6% |
| 2162 | — | VIMEO INC | — | 27,682.0 | $215K | — | NEW | — | $7.75 | — |
| 2163 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 23,826.0 | $214K | — | NEW | — | $9.00 | +7.6% |
| 2164 | WU | WESTERN UN CO | Financial Services | 26,774.0 | $214K | — | NEW | — | $7.99 | -10.1% |
| 2165 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,772.0 | $214K | — | NEW | — | $77.06 | -2.9% |
| 2166 | AZTA | AZENTA INC | Healthcare | 7,422.0 | $213K | — | NEW | — | $28.72 | +9.1% |
| 2167 | — | ASTRANA HEALTH INC | — | 7,495.0 | $212K | — | NEW | — | $28.35 | — |
| 2168 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,500.0 | $212K | — | NEW | — | $38.56 | -54.0% |
| 2169 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,246.0 | $211K | — | NEW | — | $12.26 | -21.4% |
| 2170 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,039.0 | $211K | — | NEW | — | $29.99 | +33.3% |
| 2171 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,567.0 | $211K | — | NEW | — | $82.17 | -22.0% |
| 2172 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,520.0 | $210K | — | NEW | — | $12.69 | -10.3% |
| 2173 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,189.0 | $210K | — | NEW | — | $50.04 | +39.1% |
| 2174 | INVA | INNOVIVA INC | Healthcare | 11,448.0 | $209K | — | NEW | — | $18.25 | +16.9% |
| 2175 | BFC | BANK FIRST CORP | Financial Services | 1,722.0 | $209K | — | NEW | — | $121.31 | +28.8% |
| 2176 | SDGR | SCHRODINGER INC | Healthcare | 10,401.0 | $209K | — | NEW | — | $20.06 | +0.1% |
| 2177 | CVI | CVR ENERGY INC | Energy | 5,690.0 | $208K | — | NEW | — | $36.48 | +22.0% |
| 2178 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,930.0 | $207K | — | NEW | — | $34.99 | -32.8% |
| 2179 | LPG | DORIAN LPG LTD | Energy | 6,949.0 | $207K | — | NEW | — | $29.80 | +85.2% |
| 2180 | ASTE | ASTEC INDS INC | Industrials | 4,300.0 | $207K | — | NEW | — | $48.13 | -8.1% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%