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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,675.0 | $29K | — | — | — | $2.75 | +13.8% |
| 2382 | — | LOANDEPOT INC | — | 14,069.0 | $29K | — | — | — | $2.07 | — |
| 2383 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,934.0 | $29K | — | — | — | $1.39 | -50.7% |
| 2384 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 21,298.0 | $29K | — | — | — | $1.34 | -82.3% |
| 2385 | KLTR | KALTURA INC | Technology | 16,941.0 | $28K | — | — | — | $1.64 | -7.9% |
| 2386 | POWW | OUTDOOR HOLDING CO | Industrials | 16,094.0 | $28K | — | NEW | — | $1.71 | +26.9% |
| 2387 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,608.0 | $27K | — | NEW | — | $2.17 | -36.9% |
| 2388 | — | INHIBIKASE THERAPEUTICS INC | — | 13,146.0 | $27K | — | — | — | $2.05 | — |
| 2389 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 25,239.0 | $26K | — | +9K | +58.4% | $1.02 | +81.4% |
| 2390 | HUMA | HUMACYTE INC | Healthcare | 26,772.0 | $26K | — | +5K | +22.8% | $0.96 | -37.0% |
| 2391 | BZAI | BLAIZE HLDGS INC | Technology | 12,632.0 | $25K | — | — | — | $1.95 | -76.4% |
| 2392 | CDXS | CODEXIS INC | Healthcare | 14,843.0 | $24K | — | — | — | $1.63 | -10.4% |
| 2393 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 13,263.0 | $24K | — | NEW | — | $1.82 | -39.0% |
| 2394 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,971.0 | $24K | — | — | — | $1.42 | -0.0% |
| 2395 | SATL | SATELLOGIC INC | Technology | 12,747.0 | $24K | — | — | — | $1.87 | +148.1% |
| 2396 | MNTK | MONTAUK RENEWABLES INC | Utilities | 13,694.0 | $23K | — | — | — | $1.67 | +33.5% |
| 2397 | MYPS | PLAYSTUDIOS INC | Technology | 34,390.0 | $22K | — | +6K | +19.4% | $0.65 | -20.2% |
| 2398 | FATE | FATE THERAPEUTICS INC | Healthcare | 22,502.0 | $22K | — | — | — | $0.98 | +152.4% |
| 2399 | ALEC | ALECTOR INC | Healthcare | 13,929.0 | $22K | — | — | — | $1.56 | +57.7% |
| 2400 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,838.0 | $20K | — | — | — | $1.07 | -30.1% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%