Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OOMA | OOMA INC | Communication Services | 49,257.0 | $578K | 0.00% | +875.0 | +1.8% | $11.73 | +60.9% |
| 662 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,875.0 | $572K | 0.00% | +291.0 | +0.8% | $15.95 | -3.1% |
| 663 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,781.0 | $567K | 0.00% | +71.0 | +0.6% | $48.12 | +229.1% |
| 664 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,998.0 | $566K | 0.00% | +3K | +17.5% | $31.46 | -10.6% |
| 665 | BAND | BANDWIDTH INC | Technology | 36,378.0 | $562K | 0.00% | +625.0 | +1.8% | $15.45 | +278.9% |
| 666 | RM | REGIONAL MGMT CORP | Financial Services | 14,426.0 | $559K | 0.00% | +252.0 | +1.8% | $38.75 | -9.8% |
| 667 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,562.0 | $556K | 0.00% | +1K | +13.4% | $52.64 | -11.2% |
| 668 | THO | THOR INDS INC | Consumer Cyclical | 5,394.0 | $554K | 0.00% | +1K | +27.7% | $102.67 | -27.2% |
| 669 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,853.0 | $541K | 0.00% | +46.0 | +0.7% | $78.94 | +4.9% |
| 670 | ERII | ENERGY RECOVERY INC | Industrials | 39,767.0 | $536K | 0.00% | +30K | +294.3% | $13.49 | -36.1% |
| 671 | VNT | VONTIER CORPORATION | Technology | 14,302.0 | $532K | 0.00% | +2K | +17.8% | $37.18 | -23.6% |
| 672 | — | AMER SPORTS INC | — | 13,851.0 | $517K | 0.00% | +1K | +11.9% | $37.35 | — |
| 673 | HSTM | HEALTHSTREAM INC | Healthcare | 22,221.0 | $513K | 0.00% | +346.0 | +1.6% | $23.07 | +2.6% |
| 674 | OSCR | OSCAR HEALTH INC | Healthcare | 35,601.0 | $512K | 0.00% | +797.0 | +2.3% | $14.37 | +54.1% |
| 675 | CC | CHEMOURS CO | Basic Materials | 43,092.0 | $508K | 0.00% | +16K | +58.2% | $11.79 | +81.8% |
| 676 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 243.0 | $505K | — | +35.0 | +16.8% | $2078.03 | +3.2% |
| 677 | AN | AUTONATION INC | Consumer Cyclical | 2,445.0 | $505K | — | +165.0 | +7.2% | $206.48 | -9.7% |
| 678 | SIBN | SI-BONE INC | Healthcare | 25,334.0 | $500K | — | +360.0 | +1.4% | $19.72 | -24.8% |
| 679 | — | ADTRAN HOLDINGS INC | — | 57,374.0 | $499K | — | +15K | +36.0% | $8.69 | — |
| 680 | BRZE | BRAZE INC | Technology | 14,526.0 | $498K | — | +721.0 | +5.2% | $34.29 | -31.7% |
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%