Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EVH | EVOLENT HEALTH INC | Healthcare | 21,688.0 | $87K | — | — | — | $4.00 | -4.0% |
| 2282 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,784.0 | $87K | — | — | — | $4.61 | -2.0% |
| 2283 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,122.0 | $86K | — | +3K | +19.4% | $5.35 | -3.4% |
| 2284 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,048.0 | $86K | — | — | — | $2.10 | -3.8% |
| 2285 | RR | RICHTECH ROBOTICS INC | Industrials | 26,559.0 | $86K | — | +14K | +115.6% | $3.23 | -23.8% |
| 2286 | TALK | TALKSPACE INC | Healthcare | 22,946.0 | $83K | — | — | — | $3.63 | +43.0% |
| 2287 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 49,483.0 | $82K | — | — | — | $1.65 | -56.7% |
| 2288 | ABSI | ABSCI CORPORATION | Healthcare | 23,309.0 | $81K | — | +4K | +21.0% | $3.49 | +45.8% |
| 2289 | — | REZOLVE AI PLC | — | 31,441.0 | $81K | — | +5K | +19.6% | $2.57 | — |
| 2290 | KOS | KOSMOS ENERGY LTD | Energy | 88,707.0 | $80K | — | — | — | $0.91 | +243.8% |
| 2291 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 21,034.0 | $79K | — | +4K | +20.6% | $3.77 | +137.9% |
| 2292 | GTN | GRAY MEDIA INC | Communication Services | 16,238.0 | $79K | — | — | — | $4.84 | -14.7% |
| 2293 | COTY | COTY INC | Consumer Defensive | 25,474.0 | $78K | — | -3K | -11.1% | $3.08 | -35.7% |
| 2294 | EGY | VAALCO ENERGY INC | Energy | 21,371.0 | $78K | — | — | — | $3.64 | +61.3% |
| 2295 | OIS | OIL STS INTL INC | Energy | 11,348.0 | $77K | — | -485.0 | -4.1% | $6.77 | +31.2% |
| 2296 | — | FIRST FNDTN INC | — | 12,470.0 | $77K | — | — | — | $6.16 | — |
| 2297 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 15,981.0 | $76K | — | +126.0 | +0.8% | $4.78 | +2.1% |
| 2298 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 16,021.0 | $75K | — | — | — | $4.71 | -0.4% |
| 2299 | LAB | STANDARD BIOTOOLS INC | Healthcare | 58,402.0 | $75K | — | — | — | $1.28 | -18.8% |
| 2300 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,878.0 | $74K | — | — | — | $3.12 | -11.2% |
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%