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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,852.0 | $37K | — | — | — | $1.37 | +43.1% |
| 2362 | — | TRUECAR INC | — | 16,169.0 | $37K | — | — | — | $2.26 | — |
| 2363 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 12,697.0 | $36K | — | — | — | $2.87 | -12.9% |
| 2364 | UIS | UNISYS CORP | Technology | 13,181.0 | $36K | — | -37K | -73.7% | $2.76 | +7.6% |
| 2365 | OABI | OMNIAB INC | Healthcare | 19,496.0 | $36K | — | — | — | $1.85 | +37.8% |
| 2366 | HRTX | HERON THERAPEUTICS INC | Healthcare | 27,653.0 | $36K | — | — | — | $1.30 | -33.0% |
| 2367 | SLQT | SELECTQUOTE INC | Financial Services | 25,256.0 | $36K | — | — | — | $1.41 | -25.5% |
| 2368 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 26,357.0 | $35K | — | — | — | $1.34 | +52.2% |
| 2369 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,562.0 | $35K | — | — | — | $2.81 | -36.3% |
| 2370 | NFE | NEW FORTRESS ENERGY INC | Utilities | 30,750.0 | $35K | — | — | — | $1.14 | -47.4% |
| 2371 | ASPN | ASPEN AEROGELS INC | Industrials | 12,359.0 | $35K | — | — | — | $2.83 | +93.3% |
| 2372 | MXCT | MAXCYTE INC | Healthcare | 22,158.0 | $34K | — | — | — | $1.55 | -31.6% |
| 2373 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,089.0 | $33K | — | — | — | $2.05 | +30.2% |
| 2374 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,912.0 | $33K | — | — | — | $2.37 | -22.8% |
| 2375 | NNOX | NANO X IMAGING LTD | Healthcare | 11,596.0 | $32K | — | — | — | $2.80 | -31.8% |
| 2376 | WTI | W & T OFFSHORE INC | Energy | 19,407.0 | $32K | — | — | — | $1.63 | +174.9% |
| 2377 | LPRO | OPEN LENDING CORP | Financial Services | 20,351.0 | $32K | — | — | — | $1.55 | +25.2% |
| 2378 | HCAT | HEALTH CATALYST INC | Healthcare | 12,901.0 | $31K | — | — | — | $2.39 | -46.0% |
| 2379 | RZLT | REZOLUTE INC | Healthcare | 12,776.0 | $30K | — | — | — | $2.36 | +36.4% |
| 2380 | QSI | QUANTUM SI INC | Healthcare | 27,246.0 | $30K | — | — | — | $1.10 | -20.4% |
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%