Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | SUNPOWER INC | — | 12,674.0 | $20K | — | — | — | $1.57 | — |
| 2402 | EXFY | EXPENSIFY INC | Technology | 12,539.0 | $19K | — | — | — | $1.51 | -25.2% |
| 2403 | ARAY | ACCURAY INC | Healthcare | 21,433.0 | $18K | — | — | — | $0.82 | -62.8% |
| 2404 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 19,611.0 | $17K | — | — | — | $0.88 | +4539.7% |
| 2405 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,420.0 | $17K | — | — | — | $1.51 | +157.6% |
| 2406 | BRCC | BRC INC | Consumer Defensive | 15,185.0 | $17K | — | — | — | $1.11 | +60.4% |
| 2407 | DCGO | DOCGO INC | Healthcare | 18,733.0 | $16K | — | — | — | $0.88 | -31.5% |
| 2408 | ATYR | ATYR PHARMA INC | Healthcare | 16,594.0 | $13K | — | — | — | $0.78 | -32.5% |
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%