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 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 46,155.0 | $74K | — | — | — | $1.61 | -30.4% |
| 2302 | KOPN | KOPIN CORP | Technology | 30,713.0 | $72K | — | +2K | +7.8% | $2.34 | +75.9% |
| 2303 | RC | READY CAPITAL CORP | Real Estate | 32,543.0 | $71K | — | -453K | -93.3% | $2.18 | -22.7% |
| 2304 | EVGO | EVGO INC | Consumer Cyclical | 24,160.0 | $70K | — | — | — | $2.91 | -34.4% |
| 2305 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,934.0 | $69K | — | -395K | -96.6% | $4.97 | +18.4% |
| 2306 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,870.0 | $68K | — | — | — | $5.76 | +96.4% |
| 2307 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 20,930.0 | $68K | — | — | — | $3.25 | +63.6% |
| 2308 | STKL | SUNOPTA INC | Consumer Defensive | 17,869.0 | $68K | — | — | — | $3.80 | +71.1% |
| 2309 | ARKO | ARKO CORP | Consumer Cyclical | 14,932.0 | $68K | — | -393.0 | -2.6% | $4.54 | +67.9% |
| 2310 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 20,101.0 | $67K | — | +4K | +27.4% | $3.34 | -15.4% |
| 2311 | EOLS | EVOLUS INC | Healthcare | 10,007.0 | $67K | — | — | — | $6.65 | +1.0% |
| 2312 | — | EVENTBRITE INC | — | 14,934.0 | $66K | — | -71K | -82.7% | $4.45 | — |
| 2313 | UA | UNDER ARMOUR INC | Consumer Cyclical | 13,766.0 | $66K | — | -2K | -11.6% | $4.80 | +18.6% |
| 2314 | EVEX | EVE HLDG INC | Industrials | 16,288.0 | $65K | — | NEW | — | $3.99 | -31.0% |
| 2315 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,394.0 | $63K | — | — | — | $5.54 | +55.5% |
| 2316 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,674.0 | $63K | — | — | — | $4.30 | -9.4% |
| 2317 | — | SOLID BIOSCIENCES INC | — | 11,160.0 | $63K | — | — | — | $5.64 | — |
| 2318 | CODI | COMPASS DIVERSIFIED | Industrials | 12,942.0 | $62K | — | — | — | $4.80 | +113.4% |
| 2319 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,352.0 | $62K | — | +1K | +10.1% | $5.46 | +16.8% |
| 2320 | ACCO | ACCO BRANDS CORP | Industrials | 16,603.0 | $62K | — | -1K | -8.1% | $3.73 | +3.4% |
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%