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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 126,729.0 | $4.6M | 0.01% | NEW | — | $36.35 | -66.7% |
| 902 | DOW | DOW INC | Basic Materials | 200,314.0 | $4.6M | 0.01% | NEW | — | $22.93 | +29.5% |
| 903 | ALB | ALBEMARLE CORP | Basic Materials | 56,498.0 | $4.6M | 0.01% | NEW | — | $81.08 | +53.8% |
| 904 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 151,023.0 | $4.6M | 0.01% | NEW | — | $30.22 | +45.9% |
| 905 | EE | EXCELERATE ENERGY INC | Utilities | 179,157.0 | $4.5M | 0.01% | NEW | — | $25.19 | +52.8% |
| 906 | ATEN | A10 NETWORKS INC | Technology | 248,468.0 | $4.5M | 0.01% | NEW | — | $18.15 | +100.0% |
| 907 | DUOL | DUOLINGO INC | Technology | 14,006.0 | $4.5M | 0.00% | NEW | — | $321.84 | -59.2% |
| 908 | CDW | CDW CORP | Technology | 28,280.0 | $4.5M | 0.00% | NEW | — | $159.28 | -17.8% |
| 909 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,510.0 | $4.5M | 0.00% | NEW | — | $217.93 | +4.6% |
| 910 | HAL | HALLIBURTON CO | Energy | 181,646.0 | $4.5M | 0.00% | NEW | — | $24.60 | +43.3% |
| 911 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,372.0 | $4.4M | 0.00% | NEW | — | $332.69 | -1.1% |
| 912 | GPN | GLOBAL PMTS INC | Industrials | 53,399.0 | $4.4M | 0.00% | NEW | — | $83.08 | -5.8% |
| 913 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,016.0 | $4.4M | 0.00% | NEW | — | $316.00 | +4.9% |
| 914 | HST | HOST HOTELS & RESORTS INC | Real Estate | 257,791.0 | $4.4M | 0.00% | NEW | — | $17.02 | +39.8% |
| 915 | — | MR COOPER GROUP INC | — | 20,717.0 | $4.4M | 0.00% | NEW | — | $210.79 | — |
| 916 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,282.0 | $4.4M | 0.00% | NEW | — | $139.43 | +68.9% |
| 917 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 663,931.0 | $4.4M | 0.00% | NEW | — | $6.56 | +43.7% |
| 918 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,400.0 | $4.3M | 0.00% | NEW | — | $177.93 | -34.0% |
| 919 | RNST | RENASANT CORP | Financial Services | 117,591.0 | $4.3M | 0.00% | NEW | — | $36.89 | +16.4% |
| 920 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 217,505.0 | $4.3M | 0.00% | NEW | — | $19.87 | +12.8% |
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%