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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TALK | TALKSPACE INC | Healthcare | 22,946.0 | $63K | — | NEW | — | $2.76 | +88.4% |
| 2362 | — | STRATA CRITICAL MEDICAL INC | — | 12,345.0 | $62K | — | NEW | — | $5.06 | — |
| 2363 | EOLS | EVOLUS INC | Healthcare | 10,007.0 | $61K | — | NEW | — | $6.14 | +5.9% |
| 2364 | HNST | HONEST CO INC | Consumer Cyclical | 16,623.0 | $61K | — | NEW | — | $3.68 | -15.2% |
| 2365 | CMTG | CLAROS MTG TR INC | Real Estate | 18,286.0 | $61K | — | NEW | — | $3.32 | -36.4% |
| 2366 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 17,214.0 | $60K | — | NEW | — | $3.50 | -47.7% |
| 2367 | — | BERRY CORP | — | 15,939.0 | $60K | — | NEW | — | $3.78 | — |
| 2368 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 20,930.0 | $60K | — | NEW | — | $2.87 | +44.6% |
| 2369 | ANNX | ANNEXON INC | Healthcare | 19,318.0 | $59K | — | NEW | — | $3.05 | +62.6% |
| 2370 | ABSI | ABSCI CORPORATION | Healthcare | 19,267.0 | $59K | — | NEW | — | $3.04 | +62.7% |
| 2371 | — | AGILON HEALTH INC | — | 56,730.0 | $58K | — | NEW | — | $1.03 | — |
| 2372 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,656.0 | $58K | — | NEW | — | $5.41 | +1.8% |
| 2373 | MVIS | MICROVISION INC DEL | Technology | 46,288.0 | $57K | — | NEW | — | $1.24 | -55.1% |
| 2374 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,678.0 | $57K | — | NEW | — | $3.87 | -35.4% |
| 2375 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,089.0 | $56K | — | NEW | — | $3.47 | -24.5% |
| 2376 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,899.0 | $54K | — | NEW | — | $4.99 | +25.9% |
| 2377 | ADCT | ADC THERAPEUTICS SA | Healthcare | 13,570.0 | $54K | — | NEW | — | $4.00 | -20.8% |
| 2378 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,001.0 | $54K | — | NEW | — | $3.87 | -16.5% |
| 2379 | RR | RICHTECH ROBOTICS INC | Industrials | 12,317.0 | $53K | — | NEW | — | $4.29 | -37.5% |
| 2380 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,066.0 | $53K | — | NEW | — | $5.22 | -69.3% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%