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
2601	2601 Methode Electronics MEI $262M	$0	0%	0 -11,083	Closed	–
2602	2602 Ramaco Resources Class A METC $492M	$0	0%	0 -19,616	Closed	–
2603	2603 Medallion Financial MFIN $218M	$0	0%	0 -12,519	Closed	–
2604	2604 Mesa Laboratories MLAB $696M	$0	0%	0 -1,567	Closed	–
2605	2605 Miller Industries MLR $536M	$0	0%	0 -3,537	Closed	–
2606	2606 Monro MNRO $391M	$0	0%	0 -9,188	Closed	–
2607	2607 NETGEAR NTGR $902M	$0	0%	0 -8,774	Closed	–
2608	2608 ODP ODP $574M	$0	0%	0 -10,288	Closed	–
2609	2609 Orrstown Financial Services ORRF $601M	$0	0%	0 -6,213	Closed	–
2610	2610 Pembina Pipeline PBA $21.5B	$0	0%	0 -182,040	Closed	–
2611	2611 Park-Ohio Holdings PKOH $285M	$0	0%	0 -7,881	Closed	–
2612	2612 Dave & Buster's PLAY $764M	$0	0%	0 -9,663	Closed	–
2613	2613 Playtika PLTK $1.98B	$0	0%	0 -168,611	Closed	–
2614	HTLF 2614 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -12,840	Closed	–
2615	B 2615 DELISTED Barnes Group Inc. B	$0	0%	0 -13,777	Closed	–
2616	SMAR 2616 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -60,290	Closed	–
2617	PSTX 2617 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -21,042	Closed	–
2618	CMLS 2618 DELISTED CUMULUS MEDIA INC CL-A CMLS	$0	0%	0 -99,045	Closed	–
2619	ARCH 2619 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -5,201	Closed	–
2620	IBTX 2620 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -10,970	Closed	–
2621	GEAR 2621 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -17,082	Closed	–
2622	2622 Outdoor Holding Company Common Stock POWW $238M	$0	0%	0 -123,566	Closed	–
2623	2623 Praxis Precision Medicines PRAX $783M	$0	0%	0 -5,228	Closed	–
2624	2624 Paysafe PSFE $964M	$0	0%	0 -10,040	Closed	–
2625	2625 Quad QUAD $304M	$0	0%	0 -10,995	Closed	–