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
2526	AGS 2526 DELISTED PlayAGS AGS	$0	0%	0 -11,911	Closed	–
2527	2527 Amalgamated Financial AMAL $998M	$0	0%	0 -6,846	Closed	–
2528	2528 AMC Networks AMCX $274M	$0	0%	0 -10,166	Closed	–
2529	2529 Ameresco AMRC $945M	$0	0%	0 -9,759	Closed	–
2530	2530 Amerant Bancorp AMTB $825M	$0	0%	0 -9,648	Closed	–
2531	2531 Aemetis AMTX $163M	$0	0%	0 -10,527	Closed	–
2532	2532 Apollo Global Management Series A APO.PRA $2.24B	$0	0%	0 -2,305,000	Closed	–
2533	2533 AdvanSix ASIX $620M	$0	0%	0 -8,276	Closed	–
2534	2534 Azenta AZTA $1.53B	$0	0%	0 -5,846	Closed	–
2535	BCYC 2535 Bicycle Therapeutics BCYC $554M	$0	0%	0 -48,420	Closed	–
2536	2536 Business First Bancshares BFST $765M	$0	0%	0 -8,710	Closed	–
2537	2537 BJ's Restaurants BJRI $921M	$0	0%	0 -5,706	Closed	–
2538	2538 Blue Foundry Bancorp BLFY $204M	$0	0%	0 -10,614	Closed	–
2539	2539 BlueLinx BXC $694M	$0	0%	0 -4,273	Closed	–
2540	2540 Beazer Homes USA BZH $738M	$0	0%	0 -8,971	Closed	–
2541	2541 Camden National CAC $720M	$0	0%	0 -5,151	Closed	–
2542	2542 Capital City Bank Group CCBG $689M	$0	0%	0 -5,709	Closed	–
2543	2543 Cross Country Healthcare CCRN $392M	$0	0%	0 -10,277	Closed	–
2544	2544 Clarus CLAR $140M	$0	0%	0 -11,642	Closed	–
2545	2545 Columbia Financial CLBK $1.55B	$0	0%	0 -11,398	Closed	–
2546	2546 Columbus McKinnon CMCO $465M	$0	0%	0 -67,604	Closed	–
2547	2547 Compass Minerals CMP $934M	$0	0%	0 -10,379	Closed	–
2548	2548 CARGO Therapeutics CRGX $212M	$0	0%	0 -10,095	Closed	–
2549	2549 Carter's CRI $1.2B	$0	0%	0 -4,311	Closed	–
2550	2550 Castle Biosciences CSTL $568M	$0	0%	0 -7,876	Closed	–