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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AIR | AAR CORP | Industrials | 6,397.0 | $530K | 0.00% | -3K | -30.2% | $82.79 | +57.9% |
| 1722 | MGEE | MGE ENERGY INC | Utilities | 6,736.0 | $528K | 0.00% | — | — | $78.42 | -0.8% |
| 1723 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,671.0 | $528K | 0.00% | -1K | -10.5% | $60.89 | -21.3% |
| 1724 | — | REV GROUP INC | — | 8,649.0 | $526K | 0.00% | -214.0 | -2.4% | $60.81 | — |
| 1725 | BL | BLACKLINE INC | Technology | 9,493.0 | $525K | 0.00% | -136.0 | -1.4% | $55.29 | -45.5% |
| 1726 | MIDD | MIDDLEBY CORP | Industrials | 3,521.0 | $523K | 0.00% | -1K | -29.0% | $148.67 | -26.9% |
| 1727 | — | UPBOUND GROUP INC | — | 29,675.0 | $521K | 0.00% | — | — | $17.56 | — |
| 1728 | — | AMER SPORTS INC | — | 13,851.0 | $517K | 0.00% | +1K | +11.9% | $37.35 | — |
| 1729 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 38,603.0 | $517K | 0.00% | -1K | -3.6% | $13.40 | -19.4% |
| 1730 | AMBA | AMBARELLA INC | Technology | 7,288.0 | $516K | 0.00% | -75.0 | -1.0% | $70.84 | -10.4% |
| 1731 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,123.0 | $516K | 0.00% | -456.0 | -8.2% | $100.66 | +26.7% |
| 1732 | GTLB | GITLAB INC | Technology | 13,692.0 | $514K | 0.00% | -678.0 | -4.7% | $37.53 | +25.6% |
| 1733 | TBBK | BANCORP INC DEL | Financial Services | 7,609.0 | $514K | 0.00% | -681.0 | -8.2% | $67.52 | -4.6% |
| 1734 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,022.0 | $513K | 0.00% | -1K | -3.6% | $17.69 | -26.3% |
| 1735 | HSTM | HEALTHSTREAM INC | Healthcare | 22,221.0 | $513K | 0.00% | +346.0 | +1.6% | $23.07 | +24.5% |
| 1736 | OSCR | OSCAR HEALTH INC | Healthcare | 35,601.0 | $512K | 0.00% | +797.0 | +2.3% | $14.37 | +129.7% |
| 1737 | SYNA | SYNAPTICS INC | Technology | 6,908.0 | $511K | 0.00% | -5K | -42.9% | $74.02 | +28.0% |
| 1738 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,359.0 | $511K | 0.00% | NEW | — | $41.33 | +39.0% |
| 1739 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,933.0 | $511K | 0.00% | -128.0 | -0.6% | $24.40 | -46.3% |
| 1740 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,754.0 | $510K | 0.00% | — | — | $34.57 | +12.4% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%