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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,312.0 | $101K | — | NEW | — | $9.79 | -52.8% |
| 2302 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 37,996.0 | $101K | — | NEW | — | $2.65 | +17.7% |
| 2303 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,083.0 | $98K | — | NEW | — | $8.87 | -13.2% |
| 2304 | — | ZEVRA THERAPEUTICS INC | — | 10,334.0 | $98K | — | NEW | — | $9.51 | — |
| 2305 | BLZE | BACKBLAZE INC | Technology | 10,555.0 | $98K | — | NEW | — | $9.28 | -20.2% |
| 2306 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,550.0 | $97K | — | NEW | — | $7.71 | -13.0% |
| 2307 | SLDP | SOLID POWER INC | Industrials | 27,851.0 | $97K | — | NEW | — | $3.47 | -17.0% |
| 2308 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 18,025.0 | $96K | — | NEW | — | $5.33 | +33.2% |
| 2309 | GOSS | GOSSAMER BIO INC | Healthcare | 36,510.0 | $96K | — | NEW | — | $2.63 | -92.7% |
| 2310 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,795.0 | $96K | — | NEW | — | $5.71 | +53.9% |
| 2311 | GTN | GRAY MEDIA INC | Communication Services | 16,238.0 | $94K | — | NEW | — | $5.78 | -28.2% |
| 2312 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 13,242.0 | $93K | — | NEW | — | $7.05 | +205.4% |
| 2313 | PGEN | PRECIGEN INC | Healthcare | 28,231.0 | $93K | — | NEW | — | $3.29 | +34.3% |
| 2314 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 16,544.0 | $92K | — | NEW | — | $5.59 | -25.9% |
| 2315 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,973.0 | $91K | — | NEW | — | $7.56 | +5.6% |
| 2316 | JELD | JELD-WEN HLDG INC | Industrials | 18,421.0 | $90K | — | NEW | — | $4.91 | -69.5% |
| 2317 | RPAY | REPAY HLDGS CORP | Technology | 17,084.0 | $89K | — | NEW | — | $5.23 | -33.7% |
| 2318 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 25,003.0 | $89K | — | NEW | — | $3.55 | -13.5% |
| 2319 | TK | TEEKAY CORPORATION LTD | Energy | 10,702.0 | $88K | — | NEW | — | $8.18 | +61.6% |
| 2320 | SFIX | STITCH FIX INC | Consumer Cyclical | 19,921.0 | $87K | — | NEW | — | $4.35 | -29.7% |
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%