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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,507.0 | $130K | — | NEW | — | $9.62 | -45.1% |
| 2262 | KURA | KURA ONCOLOGY INC | Healthcare | 14,656.0 | $130K | — | NEW | — | $8.85 | +4.2% |
| 2263 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 24,575.0 | $128K | — | NEW | — | $5.22 | +133.7% |
| 2264 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 46,155.0 | $126K | — | NEW | — | $2.73 | -63.0% |
| 2265 | RUM | RUMBLE INC | Technology | 17,309.0 | $125K | — | NEW | — | $7.24 | -0.4% |
| 2266 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 39,862.0 | $125K | — | NEW | — | $3.14 | +74.2% |
| 2267 | CERT | CERTARA INC | Healthcare | 10,057.0 | $123K | — | NEW | — | $12.22 | -62.7% |
| 2268 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,978.0 | $123K | — | NEW | — | $10.26 | +148.1% |
| 2269 | AIOT | POWERFLEET INC | Technology | 23,267.0 | $122K | — | NEW | — | $5.24 | -38.2% |
| 2270 | STGW | STAGWELL INC | Communication Services | 21,620.0 | $122K | — | NEW | — | $5.63 | +7.5% |
| 2271 | APPS | DIGITAL TURBINE INC | Technology | 18,806.0 | $120K | — | NEW | — | $6.40 | -36.7% |
| 2272 | RZLT | REZOLUTE INC | Healthcare | 12,776.0 | $120K | — | NEW | — | $9.40 | -64.5% |
| 2273 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 36,500.0 | $119K | — | NEW | — | $3.27 | +82.3% |
| 2274 | OPTU | ALTICE USA INC | Communication Services | 49,483.0 | $119K | — | NEW | — | $2.41 | -66.6% |
| 2275 | COTY | COTY INC | Consumer Defensive | 28,644.0 | $116K | — | NEW | — | $4.04 | -49.0% |
| 2276 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,366.0 | $115K | — | NEW | — | $11.07 | +6.6% |
| 2277 | EVGO | EVGO INC | Consumer Cyclical | 24,160.0 | $114K | — | NEW | — | $4.73 | -59.8% |
| 2278 | — | BORR DRILLING LTD | — | 42,305.0 | $114K | — | NEW | — | $2.69 | — |
| 2279 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,465.0 | $113K | — | NEW | — | $8.40 | +144.8% |
| 2280 | — | ENCORE ENERGY CORP | — | 35,144.0 | $113K | — | NEW | — | $3.21 | — |
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%