Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 17,933.0 | $137K | — | +410.0 | +2.3% | $7.65 | +24.2% |
| 762 | PGEN | PRECIGEN INC | Healthcare | 31,748.0 | $133K | — | +4K | +12.5% | $4.18 | +85.4% |
| 763 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,851.0 | $132K | — | +949.0 | +8.0% | $10.25 | +24.2% |
| 764 | — | AMC ENTMT HLDGS INC | — | 83,226.0 | $130K | — | +3K | +3.6% | $1.56 | — |
| 765 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,629.0 | $122K | — | +5K | +31.5% | $5.37 | -79.0% |
| 766 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,472.0 | $113K | — | +928.0 | +5.6% | $6.46 | -27.6% |
| 767 | RUM | RUMBLE INC | Technology | 17,789.0 | $112K | — | +480.0 | +2.8% | $6.32 | +32.3% |
| 768 | CAN | CANAAN INC | Technology | 160,624.0 | $111K | — | +34K | +26.8% | $0.69 | -45.3% |
| 769 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,845.0 | $105K | — | +4K | +21.6% | $5.02 | -10.4% |
| 770 | — | NIOCORP DEVS LTD | — | 18,869.0 | $100K | — | +7K | +54.2% | $5.30 | — |
| 771 | — | IMMUNITYBIO INC | — | 49,426.0 | $98K | — | +7K | +16.6% | $1.98 | — |
| 772 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,122.0 | $86K | — | +3K | +19.4% | $5.35 | -45.3% |
| 773 | RR | RICHTECH ROBOTICS INC | Industrials | 26,559.0 | $86K | — | +14K | +115.6% | $3.23 | -47.4% |
| 774 | ABSI | ABSCI CORPORATION | Healthcare | 23,309.0 | $81K | — | +4K | +21.0% | $3.49 | +179.1% |
| 775 | — | REZOLVE AI PLC | — | 31,441.0 | $81K | — | +5K | +19.6% | $2.57 | — |
| 776 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 21,034.0 | $79K | — | +4K | +20.6% | $3.77 | +208.0% |
| 777 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 15,981.0 | $76K | — | +126.0 | +0.8% | $4.78 | -12.3% |
| 778 | KOPN | KOPIN CORP | Technology | 30,713.0 | $72K | — | +2K | +7.8% | $2.34 | +113.2% |
| 779 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 20,101.0 | $67K | — | +4K | +27.4% | $3.34 | -32.3% |
| 780 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,352.0 | $62K | — | +1K | +10.1% | $5.46 | -20.3% |
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%