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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VEL | VELOCITY FINL INC | Financial Services | 22,756.0 | $472K | — | +454.0 | +2.0% | $20.76 | -12.7% |
| 1782 | — | TWO HBRS INVT CORP | — | 44,795.0 | $470K | — | -82K | -64.8% | $10.50 | — |
| 1783 | ESAB | ESAB CORPORATION | Industrials | 4,201.0 | $469K | — | -1K | -23.9% | $111.72 | -33.1% |
| 1784 | MGRC | MCGRATH RENTCORP | Industrials | 4,471.0 | $469K | — | — | — | $104.93 | +5.6% |
| 1785 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,013.0 | $469K | — | +90.0 | +1.8% | $93.57 | +5.1% |
| 1786 | VFC | V F CORP | Consumer Cyclical | 25,908.0 | $468K | — | -46K | -64.2% | $18.08 | -27.0% |
| 1787 | CSTM | CONSTELLIUM SE | Basic Materials | 24,735.0 | $466K | — | -1K | -4.2% | $18.85 | +45.8% |
| 1788 | XMTR | XOMETRY INC | Industrials | 7,835.0 | $466K | — | -56.0 | -0.7% | $59.47 | +55.5% |
| 1789 | — | HIPPO HLDGS INC | — | 15,414.0 | $464K | — | +5K | +46.4% | $30.08 | — |
| 1790 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,934.0 | $458K | — | -679.0 | -3.3% | $23.00 | -35.3% |
| 1791 | MTRX | MATRIX SVC CO | Industrials | 38,957.0 | $456K | — | +671.0 | +1.8% | $11.70 | -7.6% |
| 1792 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 87,795.0 | $455K | — | -27K | -23.8% | $5.18 | -69.1% |
| 1793 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,962.0 | $454K | — | -658.0 | -2.8% | $19.75 | +18.6% |
| 1794 | CBZ | CBIZ INC | Industrials | 8,982.0 | $453K | — | -181.0 | -2.0% | $50.45 | +8.3% |
| 1795 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,992.0 | $453K | — | +3K | +12.4% | $17.43 | +60.6% |
| 1796 | TDW | TIDEWATER INC NEW | Energy | 8,936.0 | $451K | — | -107.0 | -1.2% | $50.51 | +82.1% |
| 1797 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,424.0 | $451K | — | +972.0 | +6.7% | $29.26 | +17.7% |
| 1798 | BKD | BROOKDALE SR LIVING INC | Healthcare | 41,783.0 | $451K | — | — | — | $10.79 | +12.0% |
| 1799 | FRSH | FRESHWORKS INC | Technology | 36,781.0 | $451K | — | — | — | $12.25 | -1.2% |
| 1800 | ABM | ABM INDS INC | Industrials | 10,630.0 | $450K | — | -485.0 | -4.4% | $42.30 | +19.6% |
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%