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
426	426 MGIC Investment MTG $6.28B	$20.1M	0.02%	812,052 -17,346	-2%	-$430K
427	427 Acushnet Holdings GOLF $4.01B	$20M	0.02%	291,642 -5,723	-2%	-$393K
428	428 Moelis & Co MC $4.24B	$20M	0.02%	343,099 +19,146	+6%	+$1.12M
429	429 Cooper Companies COO $13.7B	$20M	0.02%	237,239 +59,544	+34%	+$5.02M
430	430 Old Dominion Freight Line ODFL $33.8B	$20M	0.02%	120,655 -3,338	-3%	-$552K
431	431 Parsons PSN $6.93B	$19.9M	0.02%	336,111 -64,178	-16%	-$3.8M
432	432 Sysco SYY $35.4B	$19.9M	0.02%	264,996 -175,832	-40%	-$13.2M
433	433 Watts Water Technologies WTS $8.08B	$19.9M	0.02%	97,498 -1,232	-1%	-$251K
434	434 Paychex PAYX $56.9B	$19.9M	0.02%	128,677 -1,830	-1%	-$282K
435	435 Republic Services RSG $80.4B	$19.6M	0.02%	81,112 -1,431	-2%	-$347K
436	436 Centene CNC $28.1B	$19.6M	0.02%	322,302 +7,446	+2%	+$452K
437	EXEEL 437 Expand Energy Corporation Class C Warrants EXEEL	$19.4M	0.02%	196,342	–	–
438	438 Jabil JBL $18B	$19.3M	0.02%	142,173 +32,070	+29%	+$4.36M
439	439 AST SpaceMobile ASTS $5.51B	$19.2M	0.02%	843,554 +803,240	+1,992%	+$18.3M
440	440 National Fuel Gas NFG $7.46B	$19.1M	0.02%	241,379 +12,294	+5%	+$974K
441	441 Clarivate CLVT $2.88B	$19.1M	0.02%	4,855,241 +66,716	+1%	+$262K
442	442 Wabtec WAB $34.6B	$19M	0.02%	104,860 +5,423	+5%	+$983K
443	443 Corteva CTVA $48.3B	$19M	0.02%	301,337 -588	-0.2%	-$37K
444	444 Brixmor Property Group BRX $7.78B	$18.9M	0.02%	710,830 +105,705	+17%	+$2.81M
445	445 NetApp NTAP $20.5B	$18.7M	0.02%	212,846 +4,669	+2%	+$410K
446	446 Ingredion INGR $8.95B	$18.6M	0.02%	137,701 +17,730	+15%	+$2.4M
447	447 Synchrony SYF $21.9B	$18.6M	0.02%	350,637 +23,747	+7%	+$1.26M
448	448 Hancock Whitney HWC $4.68B	$18.5M	0.02%	353,614 +20,977	+6%	+$1.1M
449	449 SPDR S&P Biotech ETF XBI $4.6B	$18.5M	0.02%	227,917 -84,346	-27%	-$6.84M
450	450 BellRing Brands BRBR $7.99B	$18.5M	0.02%	248,024 +48,140	+24%	+$3.58M