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 | +57.6% |
| 2403 | ARAY | ACCURAY INC | Healthcare | 21,433.0 | $18K | — | — | — | $0.82 | -67.6% |
| 2404 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 19,611.0 | $17K | — | — | — | $22.00 | +43.0% |
| 2405 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,420.0 | $17K | — | — | — | $1.51 | +100.0% |
| 2406 | BRCC | BRC INC | Consumer Defensive | 15,185.0 | $17K | — | — | — | $1.11 | +688.3% |
| 2407 | DCGO | DOCGO INC | Healthcare | 18,733.0 | $16K | — | — | — | $0.88 | -54.1% |
| 2408 | ATYR | ATYR PHARMA INC | Healthcare | 16,594.0 | $13K | — | — | — | $0.78 | -36.5% |
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
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%