Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TDAY | USA TODAY CO INC | Communication Services | 26,163.0 | $135K | — | -757.0 | -2.8% | $5.15 | +55.7% |
| 2222 | PRCH | PORCH GROUP INC | Technology | 14,672.0 | $134K | — | — | — | $9.13 | +41.3% |
| 2223 | PGEN | PRECIGEN INC | Healthcare | 31,748.0 | $133K | — | +4K | +12.5% | $4.18 | +28.2% |
| 2224 | EXPI | EXP WORLD HLDGS INC | Real Estate | 14,655.0 | $133K | — | -16K | -52.2% | $9.05 | -48.2% |
| 2225 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,851.0 | $132K | — | +949.0 | +8.0% | $10.25 | +31.9% |
| 2226 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,841.0 | $130K | — | -345.0 | -2.4% | $9.42 | +74.2% |
| 2227 | — | AMC ENTMT HLDGS INC | — | 83,226.0 | $130K | — | +3K | +3.6% | $1.56 | — |
| 2228 | SG | SWEETGREEN INC | Consumer Cyclical | 18,965.0 | $128K | — | — | — | $6.76 | +22.6% |
| 2229 | NEXT | NEXTDECADE CORP | Energy | 24,230.0 | $128K | — | — | — | $5.27 | +46.5% |
| 2230 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,986.0 | $127K | — | — | — | $3.53 | +5.1% |
| 2231 | AIOT | POWERFLEET INC | Technology | 23,267.0 | $124K | — | — | — | $5.32 | -27.6% |
| 2232 | ERAS | ERASCA INC | Healthcare | 33,187.0 | $123K | — | — | — | $3.72 | +305.1% |
| 2233 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 13,242.0 | $123K | — | — | — | $9.32 | +131.0% |
| 2234 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,629.0 | $122K | — | +5K | +31.5% | $5.37 | -61.6% |
| 2235 | SOC | SABLE OFFSHORE CORP | Energy | 13,444.0 | $121K | — | — | — | $9.02 | -0.9% |
| 2236 | SLDP | SOLID POWER INC | Industrials | 27,851.0 | $118K | — | — | — | $4.25 | -35.8% |
| 2237 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,366.0 | $118K | — | — | — | $11.41 | +14.0% |
| 2238 | GPRE | GREEN PLAINS INC | Basic Materials | 11,919.0 | $117K | — | — | — | $9.80 | +47.0% |
| 2239 | MRTN | MARTEN TRANS LTD | Industrials | 10,150.0 | $116K | — | -157K | -93.9% | $11.38 | +50.7% |
| 2240 | BLND | BLEND LABS INC | Technology | 37,940.0 | $115K | — | -2K | -4.3% | $3.04 | -45.1% |
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%