Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBNX | BETA BIONICS INC | Healthcare | 30,366.0 | $925K | 0.00% | NEW | — | $30.47 | -65.2% |
| 42 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 27,277.0 | $894K | 0.00% | NEW | — | $32.76 | +119.5% |
| 43 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,887.0 | $786K | 0.00% | NEW | — | $26.29 | +27.0% |
| 44 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 68,140.0 | $641K | 0.00% | NEW | — | $9.40 | -5.3% |
| 45 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 14,725.0 | $535K | 0.00% | NEW | — | $36.31 | -46.1% |
| 46 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,359.0 | $511K | 0.00% | NEW | — | $41.33 | +21.7% |
| 47 | — | LXP INDUSTRIAL TRUST | — | 10,262.0 | $509K | 0.00% | NEW | — | $49.58 | — |
| 48 | — | INHIBRX BIOSCIENCES INC | — | 5,564.0 | $440K | — | NEW | — | $79.00 | — |
| 49 | ANGI | ANGI INC | Communication Services | 33,280.0 | $430K | — | NEW | — | $12.93 | -60.4% |
| 50 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 26,382.0 | $414K | — | NEW | — | $15.68 | +20.4% |
| 51 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,008.0 | $390K | — | NEW | — | $77.91 | -6.5% |
| 52 | — | WEBULL CORP | — | 47,710.0 | $371K | — | NEW | — | $7.77 | — |
| 53 | MYE | MYERS INDS INC | Consumer Cyclical | 19,329.0 | $362K | — | NEW | — | $18.72 | +17.5% |
| 54 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,647.0 | $332K | — | NEW | — | $21.19 | +12.7% |
| 55 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,663.0 | $321K | — | NEW | — | $33.26 | +14.7% |
| 56 | PACS | PACS GROUP INC | Financial Services | 7,986.0 | $307K | — | NEW | — | $38.39 | -1.6% |
| 57 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 18,195.0 | $306K | — | NEW | — | $16.83 | +23.8% |
| 58 | — | LIBERTY LIVE HOLDINGS INC | — | 3,376.0 | $281K | — | NEW | — | $83.16 | — |
| 59 | LGN | LEGENCE CORP | Industrials | 6,248.0 | $269K | — | NEW | — | $43.04 | +90.4% |
| 60 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,759.0 | $260K | — | NEW | — | $29.73 | -3.2% |
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%