Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,343.0 | $353K | — | +271.0 | +1.7% | $21.58 | -36.0% |
| 1902 | IMNM | IMMUNOME INC | Healthcare | 16,418.0 | $353K | — | +3K | +19.4% | $21.48 | +24.8% |
| 1903 | POWI | POWER INTEGRATIONS INC | Technology | 9,903.0 | $352K | — | -293.0 | -2.9% | $35.54 | +42.0% |
| 1904 | VVV | VALVOLINE INC | Energy | 12,092.0 | $351K | — | -1K | -9.7% | $29.06 | +5.3% |
| 1905 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 46,224.0 | $351K | — | -23K | -33.2% | $7.59 | -3.7% |
| 1906 | QDEL | QUIDELORTHO CORP | Healthcare | 12,274.0 | $351K | — | — | — | $28.56 | -53.2% |
| 1907 | GEF | GREIF INC | Consumer Cyclical | 5,176.0 | $350K | — | -301.0 | -5.5% | $67.70 | +25.1% |
| 1908 | — | AVADEL PHARMACEUTICALS PLC | — | 16,140.0 | $348K | — | -166.0 | -1.0% | $21.55 | — |
| 1909 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 33,229.0 | $346K | — | -1K | -4.2% | $10.42 | -46.4% |
| 1910 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,653.0 | $345K | — | -3K | -31.9% | $51.91 | -1.8% |
| 1911 | EVTC | EVERTEC INC | Technology | 11,857.0 | $345K | — | -111.0 | -0.9% | $29.09 | -0.2% |
| 1912 | — | PAGAYA TECHNOLOGIES LTD | — | 16,471.0 | $344K | — | +3K | +19.1% | $20.90 | — |
| 1913 | CABO | CABLE ONE INC | Communication Services | 3,031.0 | $342K | — | +26.0 | +0.9% | $112.85 | -79.6% |
| 1914 | — | MAREX GROUP PLC | — | 8,875.0 | $340K | — | +520.0 | +6.2% | $38.36 | — |
| 1915 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 26,993.0 | $340K | — | -406.0 | -1.5% | $12.60 | +35.3% |
| 1916 | HBCP | HOME BANCORP INC | Financial Services | 5,879.0 | $340K | — | +84.0 | +1.4% | $57.80 | +20.2% |
| 1917 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,131.0 | $339K | — | -3K | -49.4% | $108.40 | -31.3% |
| 1918 | TIC | TIC SOLUTIONS INC | Industrials | 33,448.0 | $338K | — | +2K | +6.6% | $10.11 | -5.4% |
| 1919 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,105.0 | $337K | — | +134.0 | +1.2% | $30.31 | +37.4% |
| 1920 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 10,598.0 | $336K | — | — | — | $31.72 | +303.7% |
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%