Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STNE | STONECO LTD | Technology | 55,436.0 | $820K | 0.00% | +11K | +23.8% | $14.79 | -25.3% |
| 622 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 47,060.0 | $802K | 0.00% | +492.0 | +1.1% | $17.05 | +1.9% |
| 623 | ACMR | ACM RESH INC | Technology | 20,223.0 | $798K | 0.00% | +11K | +120.8% | $39.45 | +81.5% |
| 624 | QNST | QUINSTREET INC | Communication Services | 54,684.0 | $786K | 0.00% | +28K | +102.3% | $14.37 | -16.6% |
| 625 | WIX | WIX COM LTD | Technology | 7,342.0 | $763K | 0.00% | +570.0 | +8.4% | $103.89 | -47.3% |
| 626 | — | CIDARA THERAPEUTICS INC | — | 3,453.0 | $763K | 0.00% | +598.0 | +20.9% | $220.89 | — |
| 627 | MITT | TPG MTG INVTS TR INC | Real Estate | 89,451.0 | $762K | 0.00% | +2K | +2.0% | $8.52 | -10.4% |
| 628 | LMND | LEMONADE INC | Financial Services | 10,666.0 | $759K | 0.00% | +536.0 | +5.3% | $71.18 | -19.9% |
| 629 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 29,138.0 | $754K | 0.00% | +9K | +46.8% | $25.88 | -9.3% |
| 630 | DV | DOUBLEVERIFY HLDGS INC | Technology | 65,657.0 | $751K | 0.00% | +11K | +20.2% | $11.44 | -16.8% |
| 631 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 51,935.0 | $747K | 0.00% | +9K | +20.1% | $14.39 | +12.4% |
| 632 | — | RALLIANT CORP | — | 14,639.0 | $745K | 0.00% | +1K | +8.0% | $50.91 | — |
| 633 | TBLA | TABOOLA.COM LTD | Communication Services | 161,088.0 | $743K | 0.00% | +3K | +2.0% | $4.61 | +6.9% |
| 634 | RNG | RINGCENTRAL INC | Technology | 25,634.0 | $740K | 0.00% | +17K | +195.9% | $28.88 | +50.7% |
| 635 | CLDT | CHATHAM LODGING TR | Real Estate | 108,407.0 | $738K | 0.00% | +2K | +1.9% | $6.81 | +57.0% |
| 636 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,564.0 | $730K | 0.00% | +328.0 | +4.0% | $85.24 | -6.6% |
| 637 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 34,975.0 | $725K | 0.00% | +5K | +16.0% | $20.74 | +16.3% |
| 638 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 36,959.0 | $701K | 0.00% | +23K | +161.7% | $18.97 | -7.6% |
| 639 | ALNT | ALLIENT INC | Technology | 12,791.0 | $688K | 0.00% | +163.0 | +1.3% | $53.75 | +16.9% |
| 640 | APPN | APPIAN CORP | Technology | 19,096.0 | $676K | 0.00% | +6K | +46.4% | $35.42 | -40.3% |
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%