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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CDZI | CADIZ INC | Utilities | 10,850.0 | $61K | — | — | — | $5.61 | -25.3% |
| 2322 | PRME | PRIME MEDICINE INC | Healthcare | 17,491.0 | $61K | — | +5K | +36.1% | $3.47 | -18.4% |
| 2323 | — | STRATA CRITICAL MEDICAL INC | — | 12,345.0 | $59K | — | — | — | $4.81 | — |
| 2324 | GOGO | GOGO INC | Communication Services | 12,717.0 | $59K | — | — | — | $4.66 | -14.2% |
| 2325 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,449.0 | $59K | — | — | — | $3.57 | +18.8% |
| 2326 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,064.0 | $57K | — | -405.0 | -3.0% | $4.38 | -31.3% |
| 2327 | CNDT | CONDUENT INC | Technology | 29,764.0 | $57K | — | — | — | $1.92 | -16.7% |
| 2328 | OEC | ORION S.A. | Basic Materials | 10,821.0 | $57K | — | — | — | $5.28 | +28.0% |
| 2329 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,001.0 | $56K | — | — | — | $4.02 | -17.2% |
| 2330 | CMTG | CLAROS MTG TR INC | Real Estate | 18,286.0 | $56K | — | — | — | $3.06 | -28.8% |
| 2331 | SVC | SERVICE PPTYS TR | Real Estate | 30,263.0 | $56K | — | — | — | $1.84 | -3.8% |
| 2332 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 15,635.0 | $56K | — | — | — | $3.56 | -23.9% |
| 2333 | BYND | BEYOND MEAT INC | Consumer Defensive | 66,827.0 | $55K | — | +52K | +363.7% | $0.82 | -3.8% |
| 2334 | RPAY | REPAY HLDGS CORP | Technology | 14,972.0 | $55K | — | -2K | -12.4% | $3.65 | -9.3% |
| 2335 | TLS | TELOS CORP MD | Technology | 10,546.0 | $54K | — | — | — | $5.10 | -8.2% |
| 2336 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,066.0 | $52K | — | — | — | $5.18 | -69.3% |
| 2337 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,248.0 | $52K | — | — | — | $3.01 | +50.8% |
| 2338 | XRX | XEROX HOLDINGS CORP | Technology | 21,792.0 | $52K | — | -122K | -84.9% | $2.37 | +7.2% |
| 2339 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,650.0 | $51K | — | — | — | $3.51 | -15.4% |
| 2340 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,375.0 | $51K | — | +805.0 | +5.9% | $3.53 | -3.7% |
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%