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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,758.0 | $114K | — | -4K | -11.1% | $3.72 | -3.8% |
| 2242 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,550.0 | $113K | — | — | — | $9.03 | -21.9% |
| 2243 | GOSS | GOSSAMER BIO INC | Healthcare | 36,510.0 | $113K | — | — | — | $3.10 | -93.5% |
| 2244 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,472.0 | $113K | — | +928.0 | +5.6% | $6.46 | -34.5% |
| 2245 | RUM | RUMBLE INC | Technology | 17,789.0 | $112K | — | +480.0 | +2.8% | $6.32 | +16.6% |
| 2246 | SERV | SERVE ROBOTICS INC | Industrials | 10,772.0 | $112K | — | NEW | — | $10.38 | -19.3% |
| 2247 | CAN | CANAAN INC | Technology | 160,624.0 | $111K | — | +34K | +26.8% | $0.69 | -39.1% |
| 2248 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 26,966.0 | $111K | — | — | — | $4.10 | -0.7% |
| 2249 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,450.0 | $110K | — | — | — | $5.14 | -1.6% |
| 2250 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10,976.0 | $109K | — | NEW | — | $9.93 | -47.3% |
| 2251 | TDUP | THREDUP INC | Consumer Cyclical | 16,909.0 | $108K | — | — | — | $6.39 | -32.9% |
| 2252 | GSM | FERROGLOBE PLC | Basic Materials | 23,197.0 | $108K | — | — | — | $4.64 | -11.4% |
| 2253 | NABL | N-ABLE INC | Technology | 14,120.0 | $106K | — | — | — | $7.48 | -52.4% |
| 2254 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,845.0 | $105K | — | +4K | +21.6% | $5.02 | +65.9% |
| 2255 | SFIX | STITCH FIX INC | Consumer Cyclical | 19,921.0 | $105K | — | — | — | $5.25 | -39.0% |
| 2256 | UDMY | UDEMY INC | Consumer Defensive | 17,579.0 | $103K | — | -263K | -93.7% | $5.85 | -20.9% |
| 2257 | STGW | STAGWELL INC | Communication Services | 21,001.0 | $103K | — | -619.0 | -2.9% | $4.89 | +27.2% |
| 2258 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,795.0 | $101K | — | — | — | $6.03 | +47.3% |
| 2259 | MVST | MICROVAST HOLDINGS INC | Industrials | 36,113.0 | $101K | — | -1K | -3.0% | $2.80 | -50.7% |
| 2260 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,973.0 | $101K | — | — | — | $8.41 | -5.9% |
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%