Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PRME | PRIME MEDICINE INC | Healthcare | 17,491.0 | $61K | — | +5K | +36.1% | $3.47 | -18.4% |
| 782 | BYND | BEYOND MEAT INC | Consumer Defensive | 66,827.0 | $55K | — | +52K | +363.7% | $0.82 | -3.8% |
| 783 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,375.0 | $51K | — | +805.0 | +5.9% | $3.53 | -3.7% |
| 784 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,475.0 | $48K | — | +2K | +15.2% | $2.93 | +224.2% |
| 785 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,846.0 | $42K | — | +928.0 | +8.5% | $3.56 | +18.0% |
| 786 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 25,239.0 | $26K | — | +9K | +58.4% | $1.02 | -65.5% |
| 787 | HUMA | HUMACYTE INC | Healthcare | 26,772.0 | $26K | — | +5K | +22.8% | $0.96 | +6.2% |
| 788 | MYPS | PLAYSTUDIOS INC | Technology | 34,390.0 | $22K | — | +6K | +19.4% | $0.65 | -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%