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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LIONSGATE STUDIOS CORP | — | 45,610.0 | $416K | — | +10K | +27.8% | $9.13 | — |
| 702 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,827.0 | $416K | — | +63.0 | +1.1% | $71.43 | +41.4% |
| 703 | BBAI | BIGBEAR AI HLDGS INC | Technology | 76,606.0 | $414K | — | +24K | +45.7% | $5.40 | -48.1% |
| 704 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,363.0 | $413K | — | +134.0 | +0.9% | $28.78 | +4.3% |
| 705 | ATNI | ATN INTL INC | Communication Services | 17,378.0 | $396K | — | +304.0 | +1.8% | $22.80 | +25.5% |
| 706 | BKKT | BAKKT HOLDINGS INC | Technology | 39,248.0 | $394K | — | +29K | +267.2% | $10.04 | -15.3% |
| 707 | RMAX | RE MAX HLDGS INC | Real Estate | 51,362.0 | $390K | — | +11K | +25.8% | $7.59 | +62.8% |
| 708 | WU | WESTERN UN CO | Financial Services | 41,241.0 | $384K | — | +14K | +54.0% | $9.31 | -33.6% |
| 709 | — | SOLENO THERAPEUTICS INC | — | 8,106.0 | $375K | — | +802.0 | +11.0% | $46.30 | — |
| 710 | ELMD | ELECTROMED INC | Healthcare | 12,815.0 | $373K | — | +256.0 | +2.0% | $29.12 | -4.3% |
| 711 | ARDT | ARDENT HEALTH INC | Healthcare | 42,183.0 | $372K | — | +749.0 | +1.8% | $8.83 | +19.4% |
| 712 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,533.0 | $367K | — | +781.0 | +8.0% | $34.86 | +190.9% |
| 713 | QUBT | QUANTUM COMPUTING INC | Technology | 35,531.0 | $365K | — | +11K | +46.8% | $10.26 | -12.7% |
| 714 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,833.0 | $361K | — | +62.0 | +1.1% | $61.86 | +5.0% |
| 715 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 14,776.0 | $358K | — | +2K | +12.9% | $24.21 | -3.0% |
| 716 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,343.0 | $353K | — | +271.0 | +1.7% | $21.58 | -40.1% |
| 717 | IMNM | IMMUNOME INC | Healthcare | 16,418.0 | $353K | — | +3K | +19.4% | $21.48 | -0.3% |
| 718 | — | PAGAYA TECHNOLOGIES LTD | — | 16,471.0 | $344K | — | +3K | +19.1% | $20.90 | — |
| 719 | CABO | CABLE ONE INC | Communication Services | 3,031.0 | $342K | — | +26.0 | +0.9% | $112.85 | -87.0% |
| 720 | — | MAREX GROUP PLC | — | 8,875.0 | $340K | — | +520.0 | +6.2% | $38.36 | — |
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%