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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ASPN | ASPEN AEROGELS INC | Industrials | 12,359.0 | $86K | — | NEW | — | $6.96 | -22.5% |
| 2322 | EGY | VAALCO ENERGY INC | Energy | 21,371.0 | $86K | — | NEW | — | $4.02 | +51.4% |
| 2323 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,048.0 | $86K | — | NEW | — | $2.09 | +0.2% |
| 2324 | CODI | COMPASS DIVERSIFIED | Industrials | 12,942.0 | $86K | — | NEW | — | $6.62 | +80.1% |
| 2325 | GEVO | GEVO INC | Basic Materials | 43,494.0 | $85K | — | NEW | — | $1.96 | -10.5% |
| 2326 | BMBL | BUMBLE INC | Technology | 13,959.0 | $85K | — | NEW | — | $6.09 | -47.7% |
| 2327 | CNDT | CONDUENT INC | Technology | 29,764.0 | $83K | — | NEW | — | $2.80 | -47.0% |
| 2328 | LXU | LSB INDS INC | Basic Materials | 10,500.0 | $83K | — | NEW | — | $7.88 | +78.2% |
| 2329 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,469.0 | $82K | — | NEW | — | $6.09 | -50.7% |
| 2330 | OEC | ORION S.A. | Basic Materials | 10,821.0 | $82K | — | NEW | — | $7.58 | -9.9% |
| 2331 | SVC | SERVICE PPTYS TR | Real Estate | 30,263.0 | $82K | — | NEW | — | $2.71 | -36.5% |
| 2332 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,784.0 | $82K | — | NEW | — | $4.36 | +0.0% |
| 2333 | — | NIOCORP DEVS LTD | — | 12,237.0 | $82K | — | NEW | — | $6.68 | — |
| 2334 | DC | DAKOTA GOLD CORP | Basic Materials | 17,523.0 | $80K | — | NEW | — | $4.55 | +21.9% |
| 2335 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,790.0 | $77K | — | NEW | — | $6.57 | +21.1% |
| 2336 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,775.0 | $77K | — | NEW | — | $4.86 | -39.0% |
| 2337 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,878.0 | $77K | — | NEW | — | $3.21 | -11.5% |
| 2338 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,870.0 | $76K | — | NEW | — | $6.42 | +52.6% |
| 2339 | LAB | STANDARD BIOTOOLS INC | Healthcare | 58,402.0 | $76K | — | NEW | — | $1.30 | -23.5% |
| 2340 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,575.0 | $75K | — | NEW | — | $4.83 | +2.5% |
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%