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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,448.0 | $52K | — | NEW | — | $4.19 | +21.6% |
| 2382 | ALT | ALTIMMUNE INC | Healthcare | 13,690.0 | $52K | — | NEW | — | $3.77 | -24.9% |
| 2383 | CDZI | CADIZ INC | Utilities | 10,850.0 | $51K | — | NEW | — | $4.72 | -11.0% |
| 2384 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,710.0 | $51K | — | NEW | — | $1.97 | +131.5% |
| 2385 | SLQT | SELECTQUOTE INC | Financial Services | 25,256.0 | $50K | — | NEW | — | $1.96 | -43.4% |
| 2386 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 15,280.0 | $49K | — | NEW | — | $3.21 | -5.3% |
| 2387 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,650.0 | $48K | — | NEW | — | $3.26 | +0.5% |
| 2388 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,449.0 | $48K | — | NEW | — | $2.90 | +40.3% |
| 2389 | VTEX | VTEX | Technology | 10,620.0 | $47K | — | NEW | — | $4.38 | -19.5% |
| 2390 | TE | T1 ENERGY INC | Industrials | 21,290.0 | $46K | — | NEW | — | $2.18 | +207.8% |
| 2391 | OMER | OMEROS CORP | Healthcare | 11,189.0 | $46K | — | NEW | — | $4.10 | +194.4% |
| 2392 | BZAI | BLAIZE HLDGS INC | Technology | 12,632.0 | $44K | — | NEW | — | $3.45 | -60.0% |
| 2393 | — | LOANDEPOT INC | — | 14,069.0 | $43K | — | NEW | — | $3.07 | — |
| 2394 | LPRO | OPEN LENDING CORP | Financial Services | 20,351.0 | $43K | — | NEW | — | $2.11 | -14.2% |
| 2395 | NNOX | NANO X IMAGING LTD | Healthcare | 11,596.0 | $43K | — | NEW | — | $3.70 | -53.5% |
| 2396 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 21,298.0 | $42K | — | NEW | — | $1.98 | -53.0% |
| 2397 | SATL | SATELLOGIC INC | Technology | 12,747.0 | $42K | — | NEW | — | $3.28 | +183.8% |
| 2398 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,934.0 | $42K | — | NEW | — | $1.99 | -68.0% |
| 2399 | ALEC | ALECTOR INC | Healthcare | 13,929.0 | $41K | — | NEW | — | $2.96 | -30.2% |
| 2400 | VUZI | VUZIX CORP | Technology | 12,949.0 | $41K | — | NEW | — | $3.13 | +16.0% |
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%