VOYA Investment Management Portfolio holdings

AUM $89.9B

AUM

$89.9B

AUM Growth

-$6.36B (-7%)

Cap. Flow

+$4.8M

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Pos %

22.92%

Holding

2,778

New

Increased

1,083

Reduced

1,388

Closed

127

Top Buys

1	1 Apple AAPL	$346M
2	MCHPP 2 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$252M
3	KKR.PRD 3 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$233M
4	4 Oracle ORCL	$225M
5	5 McKesson MCK	$210M

Top Sells

1	1 Microsoft MSFT	$624M
2	2 Amazon AMZN	$340M
3	3 ServiceNow NOW	$278M
4	4 Datadog DDOG	$267M
5	5 Broadcom AVGO	$214M

Sector Composition

1	Technology	29.58%
2	Financials	10.33%
3	Healthcare	9.59%
4	Consumer Discretionary	8.12%
5	Industrials	7.07%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 NVIDIA NVDA $3.3T	$3.63B	33,548,321 -357,074	-1%	-$38.7M	4.04%
2	2 Apple AAPL $3.12T	$3.53B	15,917,703 +1,556,183	+11%	+$346M	3.93%
3	3 Microsoft MSFT $3.41T	$3.11B	8,293,231 -1,662,291	-17%	-$624M	3.46%
4	4 Amazon AMZN $2.19T	$2.18B	11,453,690 -1,787,697	-14%	-$340M	2.42%
5	5 Meta Platforms (Facebook) META $1.61T	$2.09B	3,620,086 +107,959	+3%	+$62.2M	2.32%
6	6 Broadcom AVGO $1.08T	$1.63B	9,756,015 -1,276,853	-12%	-$214M	1.82%
7	7 WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY $1.22B	$1.29B	26,515,274 -683,797	-3%	-$33.2M	1.43%
8	8 Eli Lilly LLY $673B	$1.25B	1,510,205 +89,167	+6%	+$73.6M	1.39%
9	9 Alphabet (Google) Class A GOOGL $2.01T	$1B	6,502,936 -1,318,297	-17%	-$204M	1.12%
10	10 Tesla TSLA $1.1T	$896M	3,457,232 -482,662	-12%	-$125M	1%
11	11 Salesforce CRM $277B	$871M	3,247,404 -279,691	-8%	-$75.1M	0.97%
12	12 JPMorgan Chase JPM $737B	$817M	3,332,008 -503,914	-13%	-$124M	0.91%
13	13 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$709M	590,098 -7,500	-1%	-$9.01M	0.79%
14	14 Visa V $705B	$704M	2,011,535 +175,770	+10%	+$61.5M	0.78%
15	15 Mastercard MA $532B	$681M	1,242,752 -12,290	-1%	-$6.74M	0.76%
16	16 Netflix NFLX $505B	$676M	725,950 +68,596	+10%	+$63.9M	0.75%
17	17 Walmart WMT $785B	$620M	7,068,645 +1,572,381	+29%	+$138M	0.69%
18	18 UnitedHealth UNH $284B	$590M	1,127,586 +280,554	+33%	+$147M	0.66%
19	19 CrowdStrike CRWD $110B	$575M	1,630,083 -290,818	-15%	-$102M	0.64%
20	20 Atlassian TEAM $56.5B	$572M	2,695,889 +523,035	+24%	+$111M	0.64%
21	21 Bank of America BAC $337B	$566M	13,566,803 -1,678,957	-11%	-$70M	0.63%
22	22 AbbVie ABBV $327B	$545M	2,600,720 +499,808	+24%	+$105M	0.61%
23	23 Cisco CSCO $254B	$520M	8,422,911 +2,365,389	+39%	+$146M	0.58%
24	24 Palantir PLTR $299B	$517M	6,124,866 +394,796	+7%	+$33.3M	0.57%
25	25 Alphabet (Google) Class C GOOG $2.03T	$506M	3,238,408 -407,177	-11%	-$63.6M	0.56%