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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 17,321.0 | $185K | — | NEW | — | $10.69 | +84.1% |
| 2202 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 41,888.0 | $185K | — | NEW | — | $4.41 | +93.0% |
| 2203 | EVH | EVOLENT HEALTH INC | Healthcare | 21,688.0 | $183K | — | NEW | — | $8.46 | -53.7% |
| 2204 | NEO | NEOGENOMICS INC | Healthcare | 23,696.0 | $183K | — | NEW | — | $7.72 | +8.5% |
| 2205 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,586.0 | $181K | — | NEW | — | $5.24 | -31.6% |
| 2206 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11,208.0 | $181K | — | NEW | — | $16.11 | -15.6% |
| 2207 | ECVT | ECOVYST INC | Basic Materials | 20,605.0 | $180K | — | NEW | — | $8.76 | +62.1% |
| 2208 | — | ASTRIA THERAPEUTICS INC | — | 24,590.0 | $179K | — | NEW | — | $7.28 | — |
| 2209 | UNIT | UNITI GROUP LLC | Real Estate | 29,118.0 | $178K | — | NEW | — | $6.12 | +76.5% |
| 2210 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,876.0 | $178K | — | NEW | — | $10.52 | +44.6% |
| 2211 | — | ENVIRI CORP | — | 13,966.0 | $177K | — | NEW | — | $12.69 | — |
| 2212 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 24,536.0 | $177K | — | NEW | — | $7.22 | +162.1% |
| 2213 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,990.0 | $177K | — | NEW | — | $13.59 | -6.1% |
| 2214 | — | SAFEHOLD INC | — | 11,202.0 | $174K | — | NEW | — | $15.49 | — |
| 2215 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 22,858.0 | $173K | — | NEW | — | $7.55 | +36.9% |
| 2216 | NUVB | NUVATION BIO INC | Healthcare | 46,603.0 | $172K | — | NEW | — | $3.70 | +11.4% |
| 2217 | — | NPK INTERNATIONAL INC | — | 15,001.0 | $170K | — | NEW | — | $11.31 | — |
| 2218 | — | MIND MEDICINE MINDMED INC | — | 14,282.0 | $168K | — | NEW | — | $11.79 | — |
| 2219 | UTZ | UTZ BRANDS INC | Consumer Defensive | 13,703.0 | $166K | — | NEW | — | $12.15 | -38.7% |
| 2220 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 11,273.0 | $165K | — | NEW | — | $14.60 | -23.8% |
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%