Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | LIBERTY GLOBAL LTD | — | 22,697.0 | $251K | — | -431.0 | -1.9% | $11.04 | — |
| 2062 | NSP | INSPERITY INC | Industrials | 6,458.0 | $250K | — | -47K | -87.9% | $38.72 | -20.3% |
| 2063 | ARDX | ARDELYX INC | Healthcare | 42,860.0 | $250K | — | — | — | $5.83 | +8.9% |
| 2064 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,996.0 | $248K | — | -367.0 | -2.8% | $19.12 | +5.7% |
| 2065 | — | ENVIRI CORP | — | 13,856.0 | $248K | — | -110.0 | -0.8% | $17.92 | — |
| 2066 | TALO | TALOS ENERGY INC | Energy | 22,414.0 | $247K | — | — | — | $11.02 | +47.0% |
| 2067 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,761.0 | $246K | — | NEW | — | $31.74 | -4.5% |
| 2068 | FC | FRANKLIN COVEY CO | Industrials | 14,667.0 | $246K | — | +246.0 | +1.7% | $16.78 | +33.6% |
| 2069 | JBLU | JETBLUE AWYS CORP | Industrials | 53,701.0 | $244K | — | -4K | -7.6% | $4.55 | +10.1% |
| 2070 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,397.0 | $244K | — | — | — | $8.02 | -26.4% |
| 2071 | — | ZYMEWORKS INC | — | 9,234.0 | $243K | — | NEW | — | $26.33 | — |
| 2072 | ZG | ZILLOW GROUP INC | Communication Services | 3,561.0 | $243K | — | -578.0 | -14.0% | $68.23 | -45.9% |
| 2073 | AZTA | AZENTA INC | Healthcare | 7,271.0 | $242K | — | -151.0 | -2.0% | $33.26 | -41.3% |
| 2074 | SILA | SILA REALTY TRUST INC | Real Estate | 10,347.0 | $241K | — | -138.0 | -1.3% | $23.31 | +29.8% |
| 2075 | NVCR | NOVOCURE LTD | Healthcare | 18,614.0 | $241K | — | — | — | $12.93 | +38.4% |
| 2076 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,798.0 | $241K | — | -11K | -58.4% | $30.85 | -10.6% |
| 2077 | DCO | DUCOMMUN INC DEL | Industrials | 2,527.0 | $240K | — | — | — | $95.13 | +50.2% |
| 2078 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,001.0 | $240K | — | — | — | $119.74 | -13.0% |
| 2079 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,790.0 | $239K | — | -2K | -26.4% | $41.25 | — |
| 2080 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 19,309.0 | $238K | — | +330.0 | +1.7% | $12.34 | -12.0% |
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
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%