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

127

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2526	ALTM 2526 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -323,163	Closed	–
2527	INFN 2527 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -52,833	Closed	–
2528	CFB 2528 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -14,713	Closed	–
2529	PFC 2529 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -11,678	Closed	–
2530	MTTR 2530 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -81,445	Closed	–
2531	HCP 2531 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -54,304	Closed	–
2532	NARI 2532 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -601,205	Closed	–
2533	ZUO 2533 DELISTED Zuora, Inc. ZUO	$0	0%	0 -41,205	Closed	–
2534	CTV 2534 DELISTED Innovid Corp. CTV	$0	0%	0 -34,601	Closed	–
2535	ROIC 2535 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -36,651	Closed	–
2536	SUM 2536 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -571,384	Closed	–
2537	RVNC 2537 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -31,975	Closed	–
2538	CDMO 2538 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -18,797	Closed	–
2539	2539 PlayAGS AGS $507M	$0	0%	0 -11,911	Closed	–
2540	2540 Amalgamated Financial AMAL $947M	$0	0%	0 -6,846	Closed	–
2541	2541 AMC Networks AMCX $290M	$0	0%	0 -10,166	Closed	–
2542	2542 Ameresco AMRC $774M	$0	0%	0 -9,759	Closed	–
2543	2543 Amerant Bancorp AMTB $753M	$0	0%	0 -9,648	Closed	–
2544	2544 Aemetis AMTX $100M	$0	0%	0 -10,527	Closed	–
2545	2545 Apollo Global Management Series A APO.PRA $2.15B	$0	0%	0 -2,305,000	Closed	–
2546	2546 AdvanSix ASIX $654M	$0	0%	0 -8,276	Closed	–
2547	2547 Azenta AZTA $1.3B	$0	0%	0 -5,846	Closed	–
2548	BCYC 2548 Bicycle Therapeutics BCYC $603M	$0	0%	0 -48,420	Closed	–
2549	2549 Business First Bancshares BFST $730M	$0	0%	0 -8,710	Closed	–
2550	2550 BJ's Restaurants BJRI $939M	$0	0%	0 -5,706	Closed	–