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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	2626 REX American Resources REX $700M	$0	0%	0 -4,961	Closed	–
2627	2627 Resources Connection RGP $188M	$0	0%	0 -11,345	Closed	–
2628	2628 SAP SAP $348B	$0	0%	0 -210,892	Closed	–
2629	2629 Safe Bulkers SB $391M	$0	0%	0 -32,685	Closed	–
2630	2630 Sinclair Inc SBGI $1.11B	$0	0%	0 -10,200	Closed	–
2631	2631 Scholastic SCHL $503M	$0	0%	0 -27,782	Closed	–
2632	2632 Shutterstock SSTK $698M	$0	0%	0 -7,557	Closed	–
2633	2633 Stem STEM $89.5M	$0	0%	0 -17,143	Closed	–
2634	2634 Stoke Therapeutics STOK $537M	$0	0%	0 -11,100	Closed	–
2635	2635 Trueblue TBI $179M	$0	0%	0 -11,479	Closed	–
2636	2636 TScan Therapeutics TCRX $77.5M	$0	0%	0 -12,786	Closed	–
2637	2637 Target Hospitality TH $687M	$0	0%	0 -10,259	Closed	–
2638	2638 Titan Machinery TITN $468M	$0	0%	0 -174,208	Closed	–
2639	2639 Tenaya Therapeutics TNYA $79.4M	$0	0%	0 -18,259	Closed	–
2640	2640 Transcat TRNS $767M	$0	0%	0 -2,773	Closed	–
2641	2641 TC Energy TRP $50B	$0	0%	0 -4,680	Closed	–
2642	2642 Vitesse Energy VTS $861M	$0	0%	0 -8,338	Closed	–
2643	2643 VirTra VTSI $52.6M	$0	0%	0 -18,477	Closed	–
2644	2644 West Fraser Timber WFG $6.02B	$0	0%	0 -7,134	Closed	–
2645	2645 Zynex ZYXI $65M	$0	0%	0 -22,496	Closed	–
2646	2646 ArriVent BioPharma AVBP $662M	$0	0%	0 -8,373	Closed	–
2647	2647 Metagenomi MGX $57.9M	$0	0%	0 -10,314	Closed	–
2648	2648 Ibotta IBTA $1.26B	$0	0%	0 -4,373	Closed	–
2649	NBIS 2649 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	0%	34,476	–	–
2650	SEI 2650 Solaris Energy Infrastructure, Inc. SEI $895M	$0	0%	0 -8,081	Closed	–