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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 625,490.0 | $4.9M | 0.01% | +170K | +37.3% | $7.80 | +7.3% |
| 362 | CMC | COMMERCIAL METALS CO | Basic Materials | 70,389.0 | $4.9M | 0.01% | +3K | +4.4% | $69.22 | +2.1% |
| 363 | LEA | LEAR CORP | Consumer Cyclical | 42,016.0 | $4.8M | 0.01% | +5K | +14.3% | $114.60 | +20.8% |
| 364 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,237.0 | $4.8M | 0.01% | +13K | +26.7% | $79.65 | +88.7% |
| 365 | OSK | OSHKOSH CORP | Industrials | 38,176.0 | $4.8M | 0.01% | +13K | +51.5% | $125.63 | +1.2% |
| 366 | ATI | ATI INC | Industrials | 41,574.0 | $4.8M | 0.01% | +2K | +5.0% | $114.76 | +39.8% |
| 367 | UGI | UGI CORP NEW | Utilities | 126,720.0 | $4.7M | 0.01% | +15K | +13.7% | $37.43 | -6.2% |
| 368 | COGT | COGENT BIOSCIENCES INC | Healthcare | 133,214.0 | $4.7M | 0.01% | +72K | +116.2% | $35.52 | -8.3% |
| 369 | CNA | CNA FINL CORP | Financial Services | 98,905.0 | $4.7M | 0.01% | +10K | +11.2% | $47.74 | -7.1% |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,254.0 | $4.7M | 0.01% | +12K | +8.6% | $31.21 | +10.0% |
| 371 | ROKU | ROKU INC | Communication Services | 43,227.0 | $4.7M | 0.01% | +5K | +12.6% | $108.49 | +14.4% |
| 372 | KB | KB FINL GROUP INC | Financial Services | 54,010.0 | $4.6M | 0.01% | +17K | +47.9% | $86.04 | +22.0% |
| 373 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 387,654.0 | $4.6M | 0.01% | +357K | +1163.5% | $11.95 | +15.0% |
| 374 | ASGN | ASGN INC | Technology | 93,163.0 | $4.5M | 0.00% | +16K | +20.2% | $48.17 | -60.3% |
| 375 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 108,992.0 | $4.5M | 0.00% | +89K | +450.1% | $40.84 | -15.8% |
| 376 | RUN | SUNRUN INC | Energy | 231,537.0 | $4.3M | 0.00% | +168K | +264.0% | $18.40 | -25.6% |
| 377 | CYTK | CYTOKINETICS INC | Healthcare | 65,592.0 | $4.2M | 0.00% | +11K | +20.0% | $63.54 | +22.9% |
| 378 | AMPL | AMPLITUDE INC | Technology | 355,659.0 | $4.1M | 0.00% | +23K | +6.9% | $11.58 | -43.7% |
| 379 | — | GALAXY DIGITAL INC. | — | 183,558.0 | $4.1M | 0.00% | +91K | +98.1% | $22.36 | — |
| 380 | ALLE | ALLEGION PLC | Industrials | 25,463.0 | $4.1M | 0.00% | +5K | +25.0% | $159.22 | -17.9% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%