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 | -26.3% |
| 82 | HLLY | HOLLEY INC | Consumer Cyclical | 11,228.0 | $46K | — | NEW | — | $4.13 | -40.9% |
| 83 | POWW | OUTDOOR HOLDING CO | Industrials | 16,094.0 | $28K | — | NEW | — | $1.71 | +17.5% |
| 84 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,608.0 | $27K | — | NEW | — | $2.17 | -47.0% |
| 85 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 13,263.0 | $24K | — | NEW | — | $1.82 | -37.9% |
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%