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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,986.0 | $146K | — | NEW | — | $4.07 | -25.1% |
| 2242 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,450.0 | $146K | — | NEW | — | $6.80 | -74.2% |
| 2243 | CDNA | CAREDX INC | Healthcare | 10,029.0 | $146K | — | NEW | — | $14.54 | +322.1% |
| 2244 | GERN | GERON CORP | Healthcare | 106,133.0 | $145K | — | NEW | — | $1.37 | -8.0% |
| 2245 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14,277.0 | $145K | — | NEW | — | $10.17 | — |
| 2246 | BLND | BLEND LABS INC | Technology | 39,646.0 | $145K | — | NEW | — | $3.65 | -70.7% |
| 2247 | CRMD | CORMEDIX INC | Healthcare | 12,347.0 | $144K | — | NEW | — | $11.63 | -33.2% |
| 2248 | MVST | MICROVAST HOLDINGS INC | Industrials | 37,229.0 | $143K | — | NEW | — | $3.85 | -82.2% |
| 2249 | — | MAC COPPER LIMITED | — | 11,717.0 | $143K | — | NEW | — | $12.21 | — |
| 2250 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 17,523.0 | $142K | — | NEW | — | $8.08 | +17.2% |
| 2251 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,548.0 | $141K | — | NEW | — | $5.75 | +4.9% |
| 2252 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 15,635.0 | $139K | — | NEW | — | $8.90 | -73.7% |
| 2253 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 15,180.0 | $139K | — | NEW | — | $9.15 | +60.4% |
| 2254 | BDN | BRANDYWINE RLTY TR | Real Estate | 32,655.0 | $136K | — | NEW | — | $4.17 | -30.7% |
| 2255 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 24,754.0 | $136K | — | NEW | — | $5.50 | +114.5% |
| 2256 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 29,349.0 | $133K | — | NEW | — | $4.54 | +7.5% |
| 2257 | ORC | ORCHID IS CAP INC | Real Estate | 18,766.0 | $132K | — | NEW | — | $7.01 | -17.7% |
| 2258 | — | REZOLVE AI PLC | — | 26,281.0 | $131K | — | NEW | — | $4.98 | — |
| 2259 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 14,122.0 | $130K | — | NEW | — | $9.24 | +156.0% |
| 2260 | SPT | SPROUT SOCIAL INC | Technology | 10,059.0 | $130K | — | NEW | — | $12.92 | -24.8% |
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
43.9%
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%