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 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,490.0 | $152K | — | -46K | -75.9% | $10.46 | +38.0% |
| 2202 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 40,523.0 | $150K | — | +3K | +6.7% | $3.70 | -14.6% |
| 2203 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,775.0 | $150K | — | -3K | -16.4% | $10.88 | -30.6% |
| 2204 | — | SAFEHOLD INC | — | 10,910.0 | $149K | — | -292.0 | -2.6% | $13.69 | — |
| 2205 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 53,477.0 | $146K | — | +6K | +13.3% | $2.73 | +62.6% |
| 2206 | PUMP | PROPETRO HLDG CORP | Energy | 15,313.0 | $146K | — | -59K | -79.3% | $9.51 | +54.0% |
| 2207 | HTBK | HERITAGE COMM CORP | Financial Services | 12,082.0 | $145K | — | -53K | -81.4% | $12.01 | +12.0% |
| 2208 | CRMD | CORMEDIX INC | Healthcare | 12,347.0 | $144K | — | — | — | $11.63 | -26.1% |
| 2209 | UTZ | UTZ BRANDS INC | Consumer Defensive | 13,703.0 | $142K | — | — | — | $10.38 | -34.0% |
| 2210 | ARVN | ARVINAS INC | Healthcare | 11,948.0 | $142K | — | — | — | $11.86 | -31.4% |
| 2211 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 29,349.0 | $141K | — | — | — | $4.81 | -7.5% |
| 2212 | RCAT | RED CAT HLDGS INC | Technology | 17,769.0 | $141K | — | +3K | +16.6% | $7.93 | +28.4% |
| 2213 | GERN | GERON CORP | Healthcare | 106,133.0 | $140K | — | — | — | $1.32 | +2.3% |
| 2214 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,054.0 | $140K | — | — | — | $12.67 | +5.7% |
| 2215 | PRGO | PERRIGO CO PLC | Healthcare | 10,051.0 | $140K | — | -1K | -11.1% | $13.92 | -31.8% |
| 2216 | OGN | ORGANON & CO | Healthcare | 19,161.0 | $137K | — | -2K | -11.1% | $7.17 | +87.6% |
| 2217 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 17,933.0 | $137K | — | +410.0 | +2.3% | $7.65 | +22.6% |
| 2218 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 39,862.0 | $137K | — | — | — | $3.44 | +87.8% |
| 2219 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,615.0 | $135K | — | — | — | $3.80 | +101.8% |
| 2220 | ORC | ORCHID IS CAP INC | Real Estate | 18,766.0 | $135K | — | — | — | $7.20 | -6.0% |
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%