Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | QURE | UNIQURE NV | Healthcare | 28,850.0 | $690K | 0.00% | -73K | -71.8% | $23.93 | +1.1% |
| 1622 | TTEK | TETRA TECH INC NEW | Industrials | 20,553.0 | $689K | 0.00% | -2K | -10.7% | $33.54 | -17.6% |
| 1623 | ALNT | ALLIENT INC | Technology | 12,791.0 | $688K | 0.00% | +163.0 | +1.3% | $53.75 | +17.9% |
| 1624 | — | FRONTIER COMMUNICATIONS PARE | — | 18,006.0 | $685K | 0.00% | -61K | -77.2% | $38.07 | — |
| 1625 | WTFC | WINTRUST FINL CORP | Financial Services | 4,870.0 | $681K | 0.00% | -606.0 | -11.1% | $139.82 | +7.2% |
| 1626 | APPN | APPIAN CORP | Technology | 19,096.0 | $676K | 0.00% | +6K | +46.4% | $35.42 | -39.7% |
| 1627 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 18,088.0 | $676K | 0.00% | -4K | -19.4% | $37.36 | -11.0% |
| 1628 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,669.0 | $673K | 0.00% | -278.0 | -14.3% | $403.52 | +34.5% |
| 1629 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,990.0 | $670K | 0.00% | +1K | +12.7% | $74.49 | +10.6% |
| 1630 | REXR | REXFORD INDL RLTY INC | Real Estate | 17,233.0 | $667K | 0.00% | -2K | -12.4% | $38.72 | -6.6% |
| 1631 | UPST | UPSTART HLDGS INC | Financial Services | 15,249.0 | $667K | 0.00% | — | — | $43.73 | -34.7% |
| 1632 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,275.0 | $666K | 0.00% | — | — | $71.79 | +7.8% |
| 1633 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 163,536.0 | $666K | 0.00% | +139K | +554.1% | $4.07 | -24.6% |
| 1634 | SOUN | SOUNDHOUND AI INC | Technology | 66,346.0 | $661K | 0.00% | -1K | -1.8% | $9.97 | -18.1% |
| 1635 | — | INTERNATIONAL BANCSHARES COR | — | 9,834.0 | $653K | 0.00% | — | — | $66.44 | — |
| 1636 | ASIX | ADVANSIX INC | Basic Materials | 37,720.0 | $653K | 0.00% | -5K | -12.4% | $17.30 | +28.7% |
| 1637 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,447.0 | $652K | 0.00% | — | — | $189.07 | +21.3% |
| 1638 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 25,991.0 | $650K | 0.00% | +15K | +134.5% | $25.00 | -45.3% |
| 1639 | RIG | TRANSOCEAN LTD | Energy | 157,159.0 | $649K | 0.00% | +3K | +2.2% | $4.13 | +64.9% |
| 1640 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 33,166.0 | $644K | 0.00% | +344.0 | +1.1% | $19.43 | +39.3% |
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%