Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVEX | EVE HLDG INC | Industrials | 16,288.0 | $65K | — | NEW | — | $3.99 | -44.4% |
| 82 | HLLY | HOLLEY INC | Consumer Cyclical | 11,228.0 | $46K | — | NEW | — | $4.13 | -26.2% |
| 83 | POWW | OUTDOOR HOLDING CO | Industrials | 16,094.0 | $28K | — | NEW | — | $1.71 | +26.9% |
| 84 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,608.0 | $27K | — | NEW | — | $2.17 | -36.9% |
| 85 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 13,263.0 | $24K | — | NEW | — | $1.82 | -39.0% |
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%