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
301	301 CACI CACI $9.82B	$36.6M	0.04%	99,848 -51,665	-34%	-$19M
302	302 Alcoa AA $7.22B	$35.9M	0.04%	1,176,886 +48,604	+4%	+$1.48M
303	303 Booz Allen Hamilton BAH $13B	$35.8M	0.04%	341,946 -253,838	-43%	-$26.5M
304	304 The AZEK Co AZEK $6.91B	$35.7M	0.04%	729,361 +679,405	+1,360%	+$33.2M
305	305 The Ensign Group ENSG $8.41B	$35.4M	0.04%	273,489 +256,880	+1,547%	+$33.2M
306	306 Howmet Aerospace HWM $68.8B	$35.2M	0.04%	271,017 +45,365	+20%	+$5.89M
307	307 Simon Property Group SPG $52.6B	$35M	0.04%	210,720 +29,479	+16%	+$4.9M
308	308 US Bancorp USB $67.4B	$34.9M	0.04%	827,593 +267,578	+48%	+$11.3M
309	309 WNS Holdings WNS $2.5B	$34.9M	0.04%	568,206 +555,339	+4,316%	+$34.1M
310	310 Toast TOST $24.4B	$34.8M	0.04%	1,049,723 +288,224	+38%	+$9.56M
311	311 Oneok OKE $50.3B	$34.1M	0.04%	343,786 +55,280	+19%	+$5.48M
312	312 Bio-Techne TECH $7.51B	$34.1M	0.04%	581,136 +141,548	+32%	+$8.3M
313	313 Flowserve FLS $6.6B	$34M	0.04%	695,513 +270,608	+64%	+$13.2M
314	314 Chubb CB $116B	$33.9M	0.04%	112,192 +36,677	+49%	+$11.1M
315	315 CAVA Group CAVA $9.47B	$33.4M	0.04%	386,330 +265,416	+220%	+$22.9M
316	316 Piper Sandler PIPR $4.13B	$33M	0.04%	133,101 +6,835	+5%	+$1.69M
317	317 Tower Semiconductor TSEM $4.64B	$32.7M	0.04%	918,068 +285,471	+45%	+$10.2M
318	318 Applied Industrial Technologies AIT $8.61B	$32.4M	0.04%	143,696 +120,602	+522%	+$27.2M
319	319 Coinbase COIN $64.8B	$32.2M	0.04%	187,127 -10,292	-5%	-$1.77M
320	320 Fortive FTV $24.3B	$31.9M	0.04%	435,938 +13,526	+3%	+$990K
321	321 Churchill Downs CHDN $6.81B	$31.9M	0.04%	287,189 -59,767	-17%	-$6.64M
322	322 S&P Global SPGI $157B	$31.7M	0.04%	62,467 -512	-0.8%	-$260K
323	323 Chart Industries GTLS $7.38B	$31.5M	0.04%	218,099 +50,296	+30%	+$7.26M
324	324 Intel INTC $88.9B	$31.5M	0.04%	1,385,798 -272,580	-16%	-$6.19M
325	325 Southern Company SO $97.1B	$31.3M	0.03%	340,386 -12,501	-4%	-$1.15M