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
276	276 Generac Holdings GNRC $7.36B	$42.7M	0.05%	336,785 -684	-0.2%	-$86.6K
277	277 Pfizer PFE $132B	$42.5M	0.05%	1,677,705 +80,646	+5%	+$2.04M
278	278 Prologis PLD $100B	$42.2M	0.05%	377,659 -3,405	-0.9%	-$381K
279	279 EXL Service EXLS $7.51B	$42M	0.05%	890,201 -507,941	-36%	-$24M
280	280 DexCom DXCM $34.1B	$41.9M	0.05%	613,567 -6,658	-1%	-$455K
281	281 Gartner IT $33.5B	$41.3M	0.05%	98,596 -34,662	-26%	-$14.5M
282	282 Lockheed Martin LMT $110B	$41.2M	0.05%	92,320 +1,603	+2%	+$716K
283	283 Domino's DPZ $16.5B	$41.2M	0.05%	89,637 -5,519	-6%	-$2.54M
284	284 DTE Energy DTE $28B	$40.6M	0.05%	293,664 -46,021	-14%	-$6.36M
285	285 Nucor NUE $25.1B	$40.4M	0.04%	335,467 -172,248	-34%	-$20.7M
286	286 Natera NTRA $22B	$40.3M	0.04%	285,197 -163,083	-36%	-$23.1M
287	287 Littelfuse LFUS $5.13B	$40.1M	0.04%	204,054 +26,711	+15%	+$5.26M
288	288 Vertiv VRT $41.6B	$40.1M	0.04%	555,254 -14,957	-3%	-$1.08M
289	289 NiSource NI $18.2B	$39.7M	0.04%	990,916 -38,480	-4%	-$1.54M
290	SARO 290 StandardAero, Inc. SARO $9.64B	$39.2M	0.04%	1,471,945 +479,871	+48%	+$12.8M
291	291 Coterra Energy CTRA $18.7B	$39M	0.04%	1,349,693 +581,612	+76%	+$16.8M
292	292 SpringWorks Therapeutics SWTX $3.52B	$38.7M	0.04%	876,547 +79,863	+10%	+$3.52M
293	293 Blackrock BLK $150B	$38.4M	0.04%	40,590 +822	+2%	+$778K
294	294 Charles Schwab SCHW $160B	$38M	0.04%	485,838 +33,087	+7%	+$2.59M
295	295 GE Vernova GEV $132B	$38M	0.04%	124,458 +23,815	+24%	+$7.27M
296	296 Elevance Health ELV $85.4B	$37.5M	0.04%	86,231 -117,522	-58%	-$51.1M
297	297 Freeport-McMoran FCX $55.9B	$37.5M	0.04%	989,500 -1,831,511	-65%	-$69.3M
298	298 CF Industries CF $14.8B	$37.4M	0.04%	478,381 -7,238	-1%	-$566K
299	299 Zoetis ZTS $73.6B	$37.1M	0.04%	225,506 +1,809	+0.8%	+$298K
300	300 Qualys QLYS $4.95B	$36.9M	0.04%	293,050 +9,212	+3%	+$1.16M