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
2551	2551 Blue Foundry Bancorp BLFY $218M	$0	0%	0 -10,614	Closed	–
2552	2552 BlueLinx BXC $583M	$0	0%	0 -4,273	Closed	–
2553	2553 Beazer Homes USA BZH $593M	$0	0%	0 -8,971	Closed	–
2554	2554 Camden National CAC $668M	$0	0%	0 -5,151	Closed	–
2555	2555 Capital City Bank Group CCBG $642M	$0	0%	0 -5,709	Closed	–
2556	2556 Cross Country Healthcare CCRN $452M	$0	0%	0 -10,277	Closed	–
2557	2557 Clarus CLAR $127M	$0	0%	0 -11,642	Closed	–
2558	2558 Columbia Financial CLBK $1.63B	$0	0%	0 -11,398	Closed	–
2559	2559 Columbus McKinnon CMCO $430M	$0	0%	0 -67,604	Closed	–
2560	2560 Compass Minerals CMP $810M	$0	0%	0 -10,379	Closed	–
2561	2561 CARGO Therapeutics CRGX $188M	$0	0%	0 -10,095	Closed	–
2562	2562 Carter's CRI $1.31B	$0	0%	0 -4,311	Closed	–
2563	2563 Castle Biosciences CSTL $492M	$0	0%	0 -7,876	Closed	–
2564	2564 CVR Energy CVI $2.22B	$0	0%	0 -10,011	Closed	–
2565	2565 Dave Inc DAVE $2.29B	$0	0%	0 -4,404	Closed	–
2566	2566 Daily Journal DJCO $556M	$0	0%	0 -437	Closed	–
2567	2567 Domo DOMO $347M	$0	0%	0 -11,336	Closed	–
2568	2568 Enliven Therapeutics ELVN $933M	$0	0%	0 -10,702	Closed	–
2569	2569 Equity Bancshares EQBK $712M	$0	0%	0 -5,249	Closed	–
2570	2570 Esquire Financial Holdings ESQ $753M	$0	0%	0 -4,849	Closed	–
2571	2571 Ethan Allen Interiors ETD $698M	$0	0%	0 -7,331	Closed	–
2572	2572 Entravision Communication EVC $173M	$0	0%	0 -62,177	Closed	–
2573	2573 EverQuote EVER $871M	$0	0%	0 -14,917	Closed	–
2574	2574 Full House Resorts FLL $105M	$0	0%	0 -12,419	Closed	–
2575	2575 1-800-Flowers.com FLWS $296M	$0	0%	0 -25,425	Closed	–