Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,761.0 | $246K | — | NEW | — | $31.74 | -4.5% |
| 62 | — | ZYMEWORKS INC | — | 9,234.0 | $243K | — | NEW | — | $26.33 | — |
| 63 | KINS | KINGSTONE COS INC | Financial Services | 14,129.0 | $238K | — | NEW | — | $16.83 | -5.0% |
| 64 | CRCT | CRICUT INC | Technology | 45,891.0 | $227K | — | NEW | — | $4.95 | -19.0% |
| 65 | TDC | TERADATA CORP DEL | Technology | 7,439.0 | $226K | — | NEW | — | $30.44 | +8.7% |
| 66 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,363.0 | $222K | — | NEW | — | $30.19 | -38.2% |
| 67 | — | TREEHOUSE FOODS INC | — | 9,243.0 | $218K | — | NEW | — | $23.59 | — |
| 68 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 27,661.0 | $213K | — | NEW | — | $7.70 | +69.9% |
| 69 | THRM | GENTHERM INC | Consumer Cyclical | 5,846.0 | $213K | — | NEW | — | $36.37 | -14.2% |
| 70 | CSR | CENTERSPACE | Real Estate | 3,162.0 | $211K | — | NEW | — | $66.72 | +1.0% |
| 71 | WS | WORTHINGTON STL INC | Basic Materials | 6,022.0 | $208K | — | NEW | — | $34.62 | +13.1% |
| 72 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,246.0 | $204K | — | NEW | — | $38.90 | -47.2% |
| 73 | CRI | CARTERS INC | Consumer Cyclical | 6,277.0 | $204K | — | NEW | — | $32.43 | +15.8% |
| 74 | USAR | USA RARE EARTH INC | Basic Materials | 15,557.0 | $185K | — | NEW | — | $11.90 | +89.7% |
| 75 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 26,512.0 | $163K | — | NEW | — | $6.16 | -12.8% |
| 76 | — | VENTYX BIOSCIENCES INC | — | 17,475.0 | $158K | — | NEW | — | $9.03 | — |
| 77 | — | DIVERSIFIED ENERGY CO | — | 10,486.0 | $152K | — | NEW | — | $14.48 | — |
| 78 | SERV | SERVE ROBOTICS INC | Industrials | 10,772.0 | $112K | — | NEW | — | $10.38 | -19.3% |
| 79 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10,976.0 | $109K | — | NEW | — | $9.93 | -47.3% |
| 80 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,934.0 | $89K | — | NEW | — | $8.18 | +3.4% |
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%