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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SDGR | SCHRODINGER INC | Healthcare | 10,401.0 | $186K | — | — | — | $17.88 | -31.1% |
| 2162 | — | BIOHAVEN LTD | — | 16,464.0 | $186K | — | — | — | $11.29 | — |
| 2163 | COUR | COURSERA INC | Consumer Defensive | 25,249.0 | $186K | — | — | — | $7.36 | -28.8% |
| 2164 | USAR | USA RARE EARTH INC | Basic Materials | 15,557.0 | $185K | — | NEW | — | $11.90 | +89.7% |
| 2165 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,936.0 | $185K | — | -2K | -10.1% | $13.24 | -40.0% |
| 2166 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,247.0 | $184K | — | +2K | +17.4% | $12.08 | +15.3% |
| 2167 | FIGS | FIGS INC | Consumer Cyclical | 16,111.0 | $183K | — | -169.0 | -1.0% | $11.36 | +9.5% |
| 2168 | NVAX | NOVAVAX INC | Healthcare | 27,213.0 | $183K | — | — | — | $6.72 | +33.6% |
| 2169 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 25,519.0 | $183K | — | +4K | +19.8% | $7.16 | -16.2% |
| 2170 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 17,321.0 | $182K | — | — | — | $10.52 | +89.2% |
| 2171 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 25,732.0 | $181K | — | +978.0 | +4.0% | $7.04 | +6.0% |
| 2172 | RPD | RAPID7 INC | Technology | 11,844.0 | $180K | — | — | — | $15.20 | -51.9% |
| 2173 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,469.0 | $180K | — | -509.0 | -4.2% | $15.66 | +67.9% |
| 2174 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 11,273.0 | $179K | — | — | — | $15.89 | -29.7% |
| 2175 | — | NPK INTERNATIONAL INC | — | 15,001.0 | $179K | — | — | — | $11.92 | — |
| 2176 | — | BORR DRILLING LTD | — | 43,382.0 | $175K | — | +1K | +2.5% | $4.03 | — |
| 2177 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 74,374.0 | $175K | — | — | — | $2.35 | +53.2% |
| 2178 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,161.0 | $173K | — | -201.0 | -1.2% | $10.10 | -20.7% |
| 2179 | AHCO | ADAPTHEALTH CORP | Healthcare | 17,402.0 | $173K | — | — | — | $9.96 | +5.7% |
| 2180 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 18,431.0 | $172K | — | -4K | -19.4% | $9.33 | +5.6% |
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%