Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FC | FRANKLIN COVEY CO | Industrials | 14,667.0 | $246K | — | +246.0 | +1.7% | $16.78 | +13.3% |
| 742 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 19,309.0 | $238K | — | +330.0 | +1.7% | $12.34 | -2.1% |
| 743 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 27,116.0 | $233K | — | +541.0 | +2.0% | $8.61 | -3.5% |
| 744 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,753.0 | $231K | — | +123.0 | +1.4% | $26.40 | +58.8% |
| 745 | OPRT | OPORTUN FINL CORP | Financial Services | 42,871.0 | $227K | — | +11K | +33.2% | $5.29 | +48.8% |
| 746 | — | LIFE360 INC | — | 3,391.0 | $217K | — | +525.0 | +18.3% | $64.14 | — |
| 747 | — | MIND MEDICINE MINDMED INC | — | 15,992.0 | $214K | — | +2K | +12.0% | $13.39 | — |
| 748 | — | OUSTER INC | — | 9,559.0 | $207K | — | +308.0 | +3.3% | $21.64 | — |
| 749 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 27,914.0 | $199K | — | +3K | +13.8% | $7.14 | +65.3% |
| 750 | OMER | OMEROS CORP | Healthcare | 11,405.0 | $196K | — | +216.0 | +1.9% | $17.18 | +10.3% |
| 751 | TZOO | TRAVELZOO | Communication Services | 27,155.0 | $193K | — | +8K | +43.3% | $7.12 | -12.2% |
| 752 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,247.0 | $184K | — | +2K | +17.4% | $12.08 | +182.3% |
| 753 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 25,519.0 | $183K | — | +4K | +19.8% | $7.16 | -30.2% |
| 754 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 25,732.0 | $181K | — | +978.0 | +4.0% | $7.04 | +80.8% |
| 755 | — | BORR DRILLING LTD | — | 43,382.0 | $175K | — | +1K | +2.5% | $4.03 | — |
| 756 | TE | T1 ENERGY INC | Industrials | 23,432.0 | $157K | — | +2K | +10.1% | $6.68 | -31.1% |
| 757 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 19,370.0 | $153K | — | +2K | +14.8% | $7.89 | +25.3% |
| 758 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 40,523.0 | $150K | — | +3K | +6.7% | $3.70 | -14.1% |
| 759 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 53,477.0 | $146K | — | +6K | +13.3% | $2.73 | +222.0% |
| 760 | RCAT | RED CAT HLDGS INC | Technology | 17,769.0 | $141K | — | +3K | +16.6% | $7.93 | +5.5% |
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%