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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,912.0 | $40K | — | NEW | — | $2.86 | -41.6% |
| 2402 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 29,367.0 | $38K | — | NEW | — | $1.31 | +170.2% |
| 2403 | QSI | QUANTUM SI INC | Healthcare | 27,246.0 | $38K | — | NEW | — | $1.41 | -38.2% |
| 2404 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,918.0 | $38K | — | NEW | — | $3.49 | +13.9% |
| 2405 | HUMA | HUMACYTE INC | Healthcare | 21,796.0 | $38K | — | NEW | — | $1.74 | -45.7% |
| 2406 | HCAT | HEALTH CATALYST INC | Healthcare | 12,901.0 | $37K | — | NEW | — | $2.85 | -56.3% |
| 2407 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,675.0 | $37K | — | NEW | — | $3.43 | +11.1% |
| 2408 | CDXS | CODEXIS INC | Healthcare | 14,843.0 | $36K | — | NEW | — | $2.44 | +2.0% |
| 2409 | ARAY | ACCURAY INC | Healthcare | 21,433.0 | $36K | — | NEW | — | $1.67 | -83.7% |
| 2410 | WTI | W & T OFFSHORE INC | Energy | 19,407.0 | $35K | — | NEW | — | $1.82 | +152.2% |
| 2411 | MXCT | MAXCYTE INC | Healthcare | 22,158.0 | $35K | — | NEW | — | $1.58 | -34.2% |
| 2412 | HRTX | HERON THERAPEUTICS INC | Healthcare | 27,653.0 | $35K | — | NEW | — | $1.26 | -32.0% |
| 2413 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 12,697.0 | $35K | — | NEW | — | $2.73 | -7.7% |
| 2414 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 26,357.0 | $35K | — | NEW | — | $1.31 | +55.0% |
| 2415 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 14,304.0 | $33K | — | NEW | — | $2.33 | +247.6% |
| 2416 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,852.0 | $33K | — | NEW | — | $1.24 | +61.3% |
| 2417 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,248.0 | $33K | — | NEW | — | $1.90 | +133.6% |
| 2418 | OABI | OMNIAB INC | Healthcare | 19,496.0 | $31K | — | NEW | — | $1.60 | +41.2% |
| 2419 | SSP | SCRIPPS E W CO OHIO | Communication Services | 12,284.0 | $30K | — | NEW | — | $2.46 | +38.6% |
| 2420 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 19,611.0 | $30K | — | NEW | — | $1.53 | +2123.5% |
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%