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 Hldgs %

22.92%

Holding

2,778

New

Increased

1,083

Reduced

1,388

Closed

126

Top Buys

1	Apple AAPL	$346M
2	MCHPP 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 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$233M
4	Oracle ORCL	$225M
5	McKesson MCK	$210M

Top Sells

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

Sector Composition

1	Technology	29.31%
2	Financials	10.33%
3	Healthcare	9.59%
4	Consumer Discretionary	8.14%
5	Industrials	7.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $3.86T	$3.63B	4.04%	33,548,321 -357,074	-1%	-$38.7M
2	2 Apple AAPL $3.14T	$3.53B	3.93%	15,917,703 +1,556,183	+11%	+$346M
3	3 Microsoft MSFT $3.7T	$3.11B	3.46%	8,293,231 -1,662,291	-17%	-$624M
4	4 Amazon AMZN $2.37T	$2.18B	2.42%	11,453,690 -1,787,697	-14%	-$340M
5	5 Meta Platforms (Facebook) META $1.81T	$2.09B	2.32%	3,620,086 +107,959	+3%	+$62.2M
6	6 Broadcom AVGO $1.29T	$1.63B	1.82%	9,756,015 -1,276,853	-12%	-$214M
7	7 WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY $1.28B	$1.29B	1.43%	26,515,274 -683,797	-3%	-$33.2M
8	8 Eli Lilly LLY $694B	$1.25B	1.39%	1,510,205 +89,167	+6%	+$73.6M
9	9 Alphabet (Google) Class A GOOGL $2.15T	$1B	1.12%	6,502,936 -1,318,297	-17%	-$204M
10	10 Tesla TSLA $947B	$896M	1%	3,457,232 -482,662	-12%	-$125M
11	11 Salesforce CRM $258B	$871M	0.97%	3,247,404 -279,691	-8%	-$75.1M
12	12 JPMorgan Chase JPM $811B	$817M	0.91%	3,332,008 -503,914	-13%	-$124M
13	13 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.65B	$709M	0.79%	590,098 -7,500	-1%	-$9.01M
14	14 Visa V $697B	$704M	0.78%	2,011,535 +175,770	+10%	+$61.5M
15	15 Mastercard MA $513B	$681M	0.76%	1,242,752 -12,290	-1%	-$6.74M
16	16 Netflix NFLX $549B	$676M	0.75%	725,950 +68,596	+10%	+$63.9M
17	17 Walmart WMT $793B	$620M	0.69%	7,068,645 +1,572,381	+29%	+$138M
18	18 UnitedHealth UNH $276B	$590M	0.66%	1,127,586 +280,554	+33%	+$147M
19	19 CrowdStrike CRWD $126B	$575M	0.64%	1,630,083 -290,818	-15%	-$102M
20	20 Atlassian TEAM $56.7B	$572M	0.64%	2,695,889 +523,035	+24%	+$111M
21	21 Bank of America BAC $367B	$566M	0.63%	13,566,803 -1,678,957	-11%	-$70M
22	22 AbbVie ABBV $331B	$545M	0.61%	2,600,720 +499,808	+24%	+$105M
23	23 Cisco CSCO $273B	$520M	0.58%	8,422,911 +2,365,389	+39%	+$146M
24	24 Palantir PLTR $328B	$517M	0.57%	6,124,866 +394,796	+7%	+$33.3M
25	25 Alphabet (Google) Class C GOOG $2.15T	$506M	0.56%	3,238,408 -407,177	-11%	-$63.6M