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
2576	2576 Funko FNKO $279M	$0	0%	0 -10,093	Closed	–
2577	2577 Forward Air FWRD $446M	$0	0%	0 -7,570	Closed	–
2578	2578 Generation Bio GBIO $26.9M	$0	0%	0 -11,691	Closed	–
2579	2579 Golden Entertainment GDEN $678M	$0	0%	0 -12,857	Closed	–
2580	2580 Greenlight Captial GLRE $466M	$0	0%	0 -11,135	Closed	–
2581	2581 Great Southern Bancorp GSBC $680M	$0	0%	0 -3,471	Closed	–
2582	2582 Hagerty HGTY $854M	$0	0%	0 -10,821	Closed	–
2583	2583 HilleVax HLVX $97.7M	$0	0%	0 -61,141	Closed	–
2584	2584 Hovnanian Enterprises HOV $651M	$0	0%	0 -1,531	Closed	–
2585	HSHP 2585 Himalaya Shipping HSHP $260M	$0	0%	0 -10,853	Closed	–
2586	2586 International Money Express IMXI $333M	$0	0%	0 -10,247	Closed	–
2587	2587 Inter&Co INTR $3.06B	$0	0%	0 -18,544	Closed	–
2588	2588 Inozyme Pharma INZY $258M	$0	0%	0 -17,375	Closed	–
2589	2589 Jack in the Box JACK $415M	$0	0%	0 -5,864	Closed	–
2590	2590 John B. Sanfilippo & Son JBSS $731M	$0	0%	0 -2,840	Closed	–
2591	2591 James River Group JRVR $246M	$0	0%	0 -11,245	Closed	–
2592	2592 Keros Therapeutics KROS $573M	$0	0%	0 -29,488	Closed	–
2593	2593 CS Disco LAW $244M	$0	0%	0 -10,959	Closed	–
2594	2594 LifeMD LFMD $481M	$0	0%	0 -11,556	Closed	–
2595	2595 Lindblad Expeditions LIND $543M	$0	0%	0 -14,746	Closed	–
2596	2596 LoveSac LOVE $292M	$0	0%	0 -310,805	Closed	–
2597	2597 Mama's Creations MAMA $250M	$0	0%	0 -11,170	Closed	–
2598	2598 Matthews International MATW $646M	$0	0%	0 -9,428	Closed	–
2599	2599 Malibu Boats MBUU $627M	$0	0%	0 -6,287	Closed	–
2600	2600 MetroCity Bankshares MCBS $745M	$0	0%	0 -6,840	Closed	–