Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,656.0 | $50K | — | — | — | $4.70 | +17.0% |
| 2342 | BMBL | BUMBLE INC | Technology | 13,959.0 | $50K | — | — | — | $3.57 | -14.3% |
| 2343 | ALT | ALTIMMUNE INC | Healthcare | 13,690.0 | $49K | — | — | — | $3.61 | -18.8% |
| 2344 | BLZE | BACKBLAZE INC | Technology | 10,555.0 | $49K | — | — | — | $4.66 | +58.2% |
| 2345 | VUZI | VUZIX CORP | Technology | 12,949.0 | $49K | — | — | — | $3.78 | +19.6% |
| 2346 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,475.0 | $48K | — | +2K | +15.2% | $2.93 | +224.2% |
| 2347 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,710.0 | $47K | — | — | — | $1.84 | +128.3% |
| 2348 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,266.0 | $47K | — | — | — | $4.54 | -14.1% |
| 2349 | HLLY | HOLLEY INC | Consumer Cyclical | 11,228.0 | $46K | — | NEW | — | $4.13 | -40.9% |
| 2350 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,608.0 | $46K | — | -676.0 | -5.5% | $3.99 | -16.8% |
| 2351 | HNST | HONEST CO INC | Consumer Cyclical | 16,623.0 | $43K | — | — | — | $2.58 | +23.6% |
| 2352 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,846.0 | $42K | — | +928.0 | +8.5% | $3.56 | +18.0% |
| 2353 | DDD | 3-D SYS CORP DEL | Technology | 23,628.0 | $42K | — | — | — | $1.77 | +68.9% |
| 2354 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,678.0 | $41K | — | — | — | $2.81 | -10.7% |
| 2355 | JELD | JELD-WEN HLDG INC | Industrials | 16,428.0 | $40K | — | -2K | -10.8% | $2.46 | -35.0% |
| 2356 | VTEX | VTEX | Technology | 10,620.0 | $40K | — | — | — | $3.76 | -4.0% |
| 2357 | ACH | OWENS & MINOR INC NEW | Healthcare | 14,246.0 | $40K | — | -32K | -69.2% | $2.80 | -3.2% |
| 2358 | — | AGILON HEALTH INC | — | 56,730.0 | $39K | — | — | — | $0.69 | — |
| 2359 | MVIS | MICROVISION INC DEL | Technology | 46,288.0 | $38K | — | — | — | $0.83 | -27.4% |
| 2360 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 15,280.0 | $37K | — | — | — | $2.42 | +35.9% |
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%