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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CNO | CNO FINL GROUP INC | Financial Services | 17,202.0 | $731K | 0.00% | -566.0 | -3.2% | $42.47 | +11.3% |
| 1602 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,564.0 | $730K | 0.00% | +328.0 | +4.0% | $85.24 | -7.0% |
| 1603 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,453.0 | $730K | 0.00% | — | — | $50.48 | +21.1% |
| 1604 | NWS | NEWS CORP NEW | Communication Services | 24,616.0 | $729K | 0.00% | -2K | -7.4% | $29.63 | +0.2% |
| 1605 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 44,869.0 | $729K | 0.00% | -1.3M | -96.6% | $16.24 | -14.5% |
| 1606 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 34,975.0 | $725K | 0.00% | +5K | +16.0% | $20.74 | +15.7% |
| 1607 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 24,201.0 | $723K | 0.00% | -306.0 | -1.2% | $29.87 | +7.9% |
| 1608 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 41,196.0 | $720K | 0.00% | — | — | $17.48 | -3.5% |
| 1609 | KNF | KNIFE RIVER CORP | Basic Materials | 10,200.0 | $718K | 0.00% | -229.0 | -2.2% | $70.35 | +2.6% |
| 1610 | VECO | VEECO INSTRS INC DEL | Technology | 25,076.0 | $717K | 0.00% | -29K | -53.7% | $28.58 | +108.4% |
| 1611 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,665.0 | $714K | 0.00% | -1K | -9.4% | $52.28 | +34.1% |
| 1612 | PLXS | PLEXUS CORP | Technology | 4,834.0 | $711K | 0.00% | — | — | $147.00 | +80.8% |
| 1613 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,552.0 | $710K | 0.00% | -117.0 | -1.5% | $93.95 | +21.8% |
| 1614 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,230.0 | $709K | 0.00% | -352.0 | -5.3% | $113.78 | -25.2% |
| 1615 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 32,357.0 | $708K | 0.00% | -798.0 | -2.4% | $21.89 | +33.6% |
| 1616 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 56,147.0 | $707K | 0.00% | -1K | -1.9% | $12.59 | — |
| 1617 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 36,959.0 | $701K | 0.00% | +23K | +161.7% | $18.97 | -7.7% |
| 1618 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,316.0 | $701K | 0.00% | -32.0 | -0.6% | $131.84 | -34.9% |
| 1619 | MATX | MATSON INC | Industrials | 5,656.0 | $699K | 0.00% | -283.0 | -4.8% | $123.55 | +47.2% |
| 1620 | — | PERIMETER SOLUTIONS INC | — | 25,156.0 | $693K | 0.00% | -341.0 | -1.3% | $27.53 | — |
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%