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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KODK | EASTMAN KODAK CO | Industrials | 11,660.0 | $75K | — | NEW | — | $6.41 | +50.6% |
| 2342 | ERAS | ERASCA INC | Healthcare | 33,187.0 | $72K | — | NEW | — | $2.18 | +371.1% |
| 2343 | TLS | TELOS CORP MD | Technology | 10,546.0 | $72K | — | NEW | — | $6.84 | -39.0% |
| 2344 | ACCO | ACCO BRANDS CORP | Industrials | 18,072.0 | $72K | — | NEW | — | $3.99 | -3.8% |
| 2345 | OIS | OIL STS INTL INC | Energy | 11,833.0 | $72K | — | NEW | — | $6.06 | +46.9% |
| 2346 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 15,855.0 | $72K | — | NEW | — | $4.51 | +3.3% |
| 2347 | PRME | PRIME MEDICINE INC | Healthcare | 12,849.0 | $71K | — | NEW | — | $5.54 | -47.7% |
| 2348 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 16,021.0 | $71K | — | NEW | — | $4.42 | +9.5% |
| 2349 | ARKO | ARKO CORP | Consumer Cyclical | 15,325.0 | $70K | — | NEW | — | $4.57 | +51.9% |
| 2350 | — | FIRST FNDTN INC | — | 12,470.0 | $69K | — | NEW | — | $5.57 | — |
| 2351 | KOPN | KOPIN CORP | Technology | 28,491.0 | $69K | — | NEW | — | $2.43 | +99.6% |
| 2352 | — | SOLID BIOSCIENCES INC | — | 11,160.0 | $69K | — | NEW | — | $6.17 | — |
| 2353 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,615.0 | $69K | — | NEW | — | $1.93 | +99.0% |
| 2354 | DDD | 3-D SYS CORP DEL | Technology | 23,628.0 | $69K | — | NEW | — | $2.90 | +1.4% |
| 2355 | NFE | NEW FORTRESS ENERGY INC | Utilities | 30,750.0 | $68K | — | NEW | — | $2.21 | -70.8% |
| 2356 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,394.0 | $66K | — | NEW | — | $5.83 | +38.9% |
| 2357 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,266.0 | $66K | — | NEW | — | $6.45 | -38.8% |
| 2358 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,548.0 | $66K | — | NEW | — | $1.28 | -12.9% |
| 2359 | IHRT | IHEARTMEDIA INC | Communication Services | 22,683.0 | $65K | — | NEW | — | $2.87 | +70.6% |
| 2360 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,674.0 | $65K | — | NEW | — | $4.43 | -4.1% |
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%