Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,838.0 | $30K | — | NEW | — | $1.58 | -50.8% |
| 2422 | — | TRUECAR INC | — | 16,169.0 | $30K | — | NEW | — | $1.84 | — |
| 2423 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,420.0 | $30K | — | NEW | — | $2.59 | +46.7% |
| 2424 | FATE | FATE THERAPEUTICS INC | Healthcare | 22,502.0 | $28K | — | NEW | — | $1.26 | +39.3% |
| 2425 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,444.0 | $28K | — | NEW | — | $1.61 | +360.9% |
| 2426 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,971.0 | $28K | — | NEW | — | $1.64 | -4.3% |
| 2427 | MYPS | PLAYSTUDIOS INC | Technology | 28,796.0 | $28K | — | NEW | — | $0.96 | -48.9% |
| 2428 | MNTK | MONTAUK RENEWABLES INC | Utilities | 13,694.0 | $28K | — | NEW | — | $2.01 | -19.4% |
| 2429 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,412.0 | $27K | — | NEW | — | $1.89 | -57.4% |
| 2430 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,562.0 | $26K | — | NEW | — | $2.06 | -18.9% |
| 2431 | DCGO | DOCGO INC | Healthcare | 18,733.0 | $25K | — | NEW | — | $1.36 | -58.0% |
| 2432 | KLTR | KALTURA INC | Technology | 16,941.0 | $24K | — | NEW | — | $1.44 | +4.9% |
| 2433 | BRCC | BRC INC | Consumer Defensive | 15,185.0 | $24K | — | NEW | — | $1.56 | +2.6% |
| 2434 | EXFY | EXPENSIFY INC | Technology | 12,539.0 | $23K | — | NEW | — | $1.85 | -38.4% |
| 2435 | — | COMPLETE SOLARIA INC | — | 12,674.0 | $22K | — | NEW | — | $1.76 | — |
| 2436 | — | INHIBIKASE THERAPEUTICS INC | — | 13,146.0 | $21K | — | NEW | — | $1.62 | — |
| 2437 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 15,935.0 | $21K | — | NEW | — | $1.30 | -72.3% |
| 2438 | — | TRILLER GROUP INC | — | 21,079.0 | $17K | — | NEW | — | $0.83 | — |
| 2439 | ATYR | ATYR PHARMA INC | Healthcare | 16,594.0 | $12K | — | NEW | — | $0.72 | -30.1% |
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%