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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,646.0 | $170K | — | -32K | -74.9% | $16.00 | -64.1% |
| 2182 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 25,956.0 | $169K | — | — | — | $6.52 | -20.9% |
| 2183 | — | JAMF HLDG CORP | — | 12,977.0 | $169K | — | -1K | -7.5% | $13.01 | — |
| 2184 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,692.0 | $168K | — | -2K | -11.1% | $11.43 | -11.2% |
| 2185 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11,208.0 | $166K | — | — | — | $14.82 | -16.0% |
| 2186 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,539.0 | $165K | — | -267.0 | -2.1% | $13.12 | — |
| 2187 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 26,512.0 | $163K | — | NEW | — | $6.16 | +0.3% |
| 2188 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,935.0 | $163K | — | — | — | $6.54 | -19.7% |
| 2189 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,118.0 | $163K | — | -135K | -88.2% | $8.99 | +69.6% |
| 2190 | — | VENTYX BIOSCIENCES INC | — | 17,475.0 | $158K | — | NEW | — | $9.03 | — |
| 2191 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,673.0 | $157K | — | -2K | -13.8% | $14.75 | +39.0% |
| 2192 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,628.0 | $157K | — | -943.0 | -7.0% | $12.42 | +42.4% |
| 2193 | TE | T1 ENERGY INC | Industrials | 23,432.0 | $157K | — | +2K | +10.1% | $6.68 | +38.3% |
| 2194 | — | FUBOTV INC | — | 60,853.0 | $153K | — | — | — | $2.52 | — |
| 2195 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 19,370.0 | $153K | — | +2K | +14.8% | $7.89 | +79.0% |
| 2196 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 27,213.0 | $152K | — | — | — | $5.60 | -0.5% |
| 2197 | KURA | KURA ONCOLOGY INC | Healthcare | 14,656.0 | $152K | — | — | — | $10.39 | -0.1% |
| 2198 | MDXG | MIMEDX GROUP INC | Healthcare | 22,489.0 | $152K | — | — | — | $6.77 | -44.9% |
| 2199 | — | DIVERSIFIED ENERGY CO | — | 10,486.0 | $152K | — | NEW | — | $14.48 | — |
| 2200 | ALIT | ALIGHT INC | Technology | 77,733.0 | $152K | — | — | — | $1.95 | -73.1% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%