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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,226.0 | $428K | — | -489.0 | -13.2% | $132.80 | -3.9% |
| 1822 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,761.0 | $428K | — | +970.0 | +7.6% | $31.12 | -44.6% |
| 1823 | PEGA | PEGASYSTEMS INC | Technology | 7,111.0 | $425K | — | -829.0 | -10.4% | $59.72 | -42.5% |
| 1824 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 47,811.0 | $424K | — | +34K | +255.1% | $8.86 | +128.4% |
| 1825 | COCO | VITA COCO CO INC | Consumer Defensive | 7,981.0 | $423K | — | -512K | -98.5% | $53.01 | +43.4% |
| 1826 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,744.0 | $422K | — | -168.0 | -1.5% | $39.30 | +47.5% |
| 1827 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,211.0 | $421K | — | +488.0 | +4.2% | $34.49 | +76.8% |
| 1828 | PHIN | PHINIA INC | Consumer Cyclical | 6,698.0 | $420K | — | -17K | -71.3% | $62.69 | +19.3% |
| 1829 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 61,273.0 | $420K | — | +1K | +1.8% | $6.85 | -26.1% |
| 1830 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 18,141.0 | $418K | — | — | — | $23.06 | +8.7% |
| 1831 | JOE | ST JOE CO | Real Estate | 7,019.0 | $417K | — | — | — | $59.37 | +7.5% |
| 1832 | — | LIONSGATE STUDIOS CORP | — | 45,610.0 | $416K | — | +10K | +27.8% | $9.13 | — |
| 1833 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,827.0 | $416K | — | +63.0 | +1.1% | $71.43 | +27.0% |
| 1834 | PRK | PARK NATL CORP | Financial Services | 2,732.0 | $416K | — | — | — | $152.18 | +11.4% |
| 1835 | BIO | BIO RAD LABS INC | Healthcare | 1,369.0 | $415K | — | -184.0 | -11.8% | $302.99 | -5.0% |
| 1836 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 47,333.0 | $415K | — | -46K | -49.3% | $8.76 | -32.8% |
| 1837 | CURB | CURBLINE PPTYS CORP | Real Estate | 17,841.0 | $414K | — | — | — | $23.21 | +22.0% |
| 1838 | BBAI | BIGBEAR AI HLDGS INC | Technology | 76,606.0 | $414K | — | +24K | +45.7% | $5.40 | -22.6% |
| 1839 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 26,382.0 | $414K | — | NEW | — | $15.68 | +20.0% |
| 1840 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,363.0 | $413K | — | +134.0 | +0.9% | $28.78 | +80.1% |
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
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%