Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,990.0 | $670K | 0.00% | +1K | +12.7% | $74.49 | +39.7% |
| 642 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 163,536.0 | $666K | 0.00% | +139K | +554.1% | $4.07 | -5.4% |
| 643 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 25,991.0 | $650K | 0.00% | +15K | +134.5% | $25.00 | -57.0% |
| 644 | RIG | TRANSOCEAN LTD | Energy | 157,159.0 | $649K | 0.00% | +3K | +2.2% | $4.13 | +41.6% |
| 645 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 33,166.0 | $644K | 0.00% | +344.0 | +1.1% | $19.43 | +37.3% |
| 646 | MYGN | MYRIAD GENETICS INC | Healthcare | 104,130.0 | $640K | 0.00% | +2K | +1.7% | $6.15 | -48.1% |
| 647 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,669.0 | $639K | 0.00% | +2K | +16.5% | $38.34 | -17.2% |
| 648 | TWI | TITAN INTL INC ILL | Industrials | 81,542.0 | $638K | 0.00% | +838.0 | +1.0% | $7.83 | +6.4% |
| 649 | NMRK | NEWMARK GROUP INC | Real Estate | 36,581.0 | $634K | 0.00% | +12K | +48.5% | $17.34 | -12.1% |
| 650 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 54,722.0 | $627K | 0.00% | +9K | +19.8% | $11.46 | -66.1% |
| 651 | BFS | SAUL CTRS INC | Real Estate | 19,864.0 | $626K | 0.00% | +336.0 | +1.7% | $31.53 | +3.1% |
| 652 | IWP | ISHARES TR | — | 4,502.0 | $617K | 0.00% | +2K | +54.4% | $136.94 | +2.0% |
| 653 | STNG | SCORPIO TANKERS INC | Energy | 11,883.0 | $604K | 0.00% | +78.0 | +0.7% | $50.83 | +62.0% |
| 654 | ENPH | ENPHASE ENERGY INC | Energy | 18,773.0 | $602K | 0.00% | +255.0 | +1.4% | $32.05 | +13.5% |
| 655 | TECK | TECK RESOURCES LTD | Basic Materials | 12,415.0 | $595K | 0.00% | +7K | +148.4% | $47.94 | +44.1% |
| 656 | UUUU | ENERGY FUELS INC | Energy | 40,334.0 | $586K | 0.00% | +2K | +5.4% | $14.54 | -0.5% |
| 657 | ICL | ICL GROUP LTD | Basic Materials | 102,132.0 | $586K | 0.00% | +8K | +8.7% | $5.74 | +2.2% |
| 658 | FCN | FTI CONSULTING INC | Industrials | 3,394.0 | $580K | 0.00% | +775.0 | +29.6% | $170.83 | -11.2% |
| 659 | XPEL | XPEL INC | Consumer Cyclical | 11,593.0 | $579K | 0.00% | +139.0 | +1.2% | $49.91 | +3.1% |
| 660 | CENT | CENTRAL GARDEN & PET CO | — | 17,975.0 | $578K | 0.00% | +2K | +12.2% | $32.15 | — |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%