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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,902.0 | $112K | — | NEW | — | $9.45 | +33.1% |
| 2282 | CAN | CANAAN INC | Technology | 126,649.0 | $112K | — | NEW | — | $0.88 | -45.2% |
| 2283 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,508.0 | $111K | — | NEW | — | $7.17 | +12.1% |
| 2284 | TDAY | GANNETT CO INC | Communication Services | 26,920.0 | $111K | — | NEW | — | $4.13 | +78.9% |
| 2285 | NABL | N-ABLE INC | Technology | 14,120.0 | $110K | — | NEW | — | $7.80 | -56.5% |
| 2286 | GOGO | GOGO INC | Communication Services | 12,717.0 | $109K | — | NEW | — | $8.59 | -54.8% |
| 2287 | FIGS | FIGS INC | Consumer Cyclical | 16,280.0 | $109K | — | NEW | — | $6.69 | +75.9% |
| 2288 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,082.0 | $108K | — | NEW | — | $9.79 | +38.8% |
| 2289 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 26,966.0 | $108K | — | NEW | — | $3.99 | +0.5% |
| 2290 | CTLP | CANTALOUPE INC | Technology | 10,143.0 | $107K | — | NEW | — | $10.57 | +6.0% |
| 2291 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 17,135.0 | $106K | — | NEW | — | $6.20 | +38.9% |
| 2292 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 15,074.0 | $106K | — | NEW | — | $7.01 | -7.4% |
| 2293 | GSM | FERROGLOBE PLC | Basic Materials | 23,197.0 | $106K | — | NEW | — | $4.55 | -13.0% |
| 2294 | GPRE | GREEN PLAINS INC | Basic Materials | 11,919.0 | $105K | — | NEW | — | $8.79 | +95.0% |
| 2295 | STKL | SUNOPTA INC | Consumer Defensive | 17,869.0 | $105K | — | NEW | — | $5.86 | +10.9% |
| 2296 | — | PERFORMANT HEALTHCARE INC | — | 13,493.0 | $104K | — | NEW | — | $7.73 | — |
| 2297 | — | IMMUNITYBIO INC | — | 42,377.0 | $104K | — | NEW | — | $2.46 | — |
| 2298 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13,666.0 | $103K | — | NEW | — | $7.51 | +605.1% |
| 2299 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 47,177.0 | $102K | — | NEW | — | $2.17 | +59.0% |
| 2300 | ARVN | ARVINAS INC | Healthcare | 11,948.0 | $102K | — | NEW | — | $8.52 | +3.1% |
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
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%