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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NEXT | NEXTDECADE CORP | Energy | 24,230.0 | $165K | — | NEW | — | $6.79 | -3.4% |
| 2222 | — | COINCHECK GROUP NV | — | 35,358.0 | $164K | — | NEW | — | $4.63 | — |
| 2223 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14,186.0 | $161K | — | NEW | — | $11.37 | +9.7% |
| 2224 | IMNM | IMMUNOME INC | Healthcare | 13,747.0 | $161K | — | NEW | — | $11.71 | +82.8% |
| 2225 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 21,300.0 | $161K | — | NEW | — | $7.55 | -36.6% |
| 2226 | TDUP | THREDUP INC | Consumer Cyclical | 16,909.0 | $160K | — | NEW | — | $9.45 | -76.2% |
| 2227 | RCAT | RED CAT HLDGS INC | Technology | 15,238.0 | $158K | — | NEW | — | $10.35 | -35.7% |
| 2228 | HLF | HERBALIFE LTD | Consumer Defensive | 18,666.0 | $158K | — | NEW | — | $8.44 | +48.7% |
| 2229 | MDXG | MIMEDX GROUP INC | Healthcare | 22,489.0 | $157K | — | NEW | — | $6.98 | -33.1% |
| 2230 | AHCO | ADAPTHEALTH CORP | Healthcare | 17,402.0 | $156K | — | NEW | — | $8.95 | -37.0% |
| 2231 | ERII | ENERGY RECOVERY INC | Industrials | 10,085.0 | $156K | — | NEW | — | $15.42 | -55.8% |
| 2232 | XNCR | XENCOR INC | Healthcare | 13,129.0 | $154K | — | NEW | — | $11.73 | +102.9% |
| 2233 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,806.0 | $154K | — | NEW | — | $11.99 | — |
| 2234 | FLNC | FLUENCE ENERGY INC | Utilities | 14,170.0 | $153K | — | NEW | — | $10.80 | -27.3% |
| 2235 | SG | SWEETGREEN INC | Consumer Cyclical | 18,965.0 | $151K | — | NEW | — | $7.98 | +3.3% |
| 2236 | — | JAMF HLDG CORP | — | 14,033.0 | $150K | — | NEW | — | $10.70 | — |
| 2237 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,054.0 | $148K | — | NEW | — | $13.40 | -22.3% |
| 2238 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 27,213.0 | $148K | — | NEW | — | $5.43 | -24.7% |
| 2239 | KOS | KOSMOS ENERGY LTD | Energy | 88,707.0 | $147K | — | NEW | — | $1.66 | +59.6% |
| 2240 | — | DIVERSIFIED ENERGY COMPANY P | — | 10,486.0 | $147K | — | NEW | — | $14.01 | — |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%