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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 18,025.0 | $100K | — | — | — | $5.56 | +27.7% |
| 2262 | — | NIOCORP DEVS LTD | — | 18,869.0 | $100K | — | +7K | +54.2% | $5.30 | — |
| 2263 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 15,074.0 | $100K | — | — | — | $6.62 | +3.6% |
| 2264 | DC | DAKOTA GOLD CORP | Basic Materials | 17,523.0 | $100K | — | — | — | $5.68 | -5.5% |
| 2265 | — | IMMUNITYBIO INC | — | 49,426.0 | $98K | — | +7K | +16.6% | $1.98 | — |
| 2266 | ANNX | ANNEXON INC | Healthcare | 19,318.0 | $97K | — | — | — | $5.02 | +8.4% |
| 2267 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 28,759.0 | $97K | — | -608.0 | -2.1% | $3.37 | +14.2% |
| 2268 | TK | TEEKAY CORPORATION LTD | Energy | 10,702.0 | $97K | — | — | — | $9.03 | +56.7% |
| 2269 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,548.0 | $96K | — | — | — | $1.87 | -33.2% |
| 2270 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,508.0 | $96K | — | — | — | $6.17 | +25.6% |
| 2271 | BDN | BRANDYWINE RLTY TR | Real Estate | 32,655.0 | $95K | — | — | — | $2.92 | +2.1% |
| 2272 | IHRT | IHEARTMEDIA INC | Communication Services | 22,683.0 | $94K | — | — | — | $4.16 | +17.3% |
| 2273 | APPS | DIGITAL TURBINE INC | Technology | 18,806.0 | $94K | — | — | — | $5.00 | -10.8% |
| 2274 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,602.0 | $94K | — | -297.0 | -2.7% | $8.82 | -29.9% |
| 2275 | — | ZEVRA THERAPEUTICS INC | — | 10,334.0 | $93K | — | — | — | $8.96 | — |
| 2276 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,934.0 | $89K | — | NEW | — | $8.18 | +3.4% |
| 2277 | LXU | LSB INDS INC | Basic Materials | 10,500.0 | $89K | — | — | — | $8.50 | +52.6% |
| 2278 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,790.0 | $87K | — | — | — | $7.41 | +10.8% |
| 2279 | — | ENCORE ENERGY CORP | — | 35,144.0 | $87K | — | — | — | $2.48 | — |
| 2280 | GEVO | GEVO INC | Basic Materials | 43,494.0 | $87K | — | — | — | $2.00 | -15.0% |
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%