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 Pos %

22.92%

Holding

2,778

New

Increased

1,083

Reduced

1,388

Closed

127

Top Buys

1	1 Apple AAPL	$346M
2	MCHPP 2 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 3 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$233M
4	4 Oracle ORCL	$225M
5	5 McKesson MCK	$210M

Top Sells

1	1 Microsoft MSFT	$624M
2	2 Amazon AMZN	$340M
3	3 ServiceNow NOW	$278M
4	4 Datadog DDOG	$267M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 ServiceNow NOW $212B	$499M	626,761 -349,609	-36%	-$278M	0.55%
27	27 Oracle ORCL $448B	$471M	3,373,131 +1,612,113	+92%	+$225M	0.52%
28	28 Wells Fargo WFC $248B	$451M	6,290,877 -1,688,374	-21%	-$121M	0.5%
29	29 TSMC TSM $1T	$448M	2,698,437 +355,766	+15%	+$59.1M	0.5%
30	30 Morgan Stanley MS $210B	$442M	3,792,336 -458,056	-11%	-$53.4M	0.49%
31	31 McKesson MCK $90.8B	$438M	650,851 +312,473	+92%	+$210M	0.49%
32	NEE.PRS 32 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $2B	$422M	8,823,760 +318,730	+4%	+$15.2M	0.47%
33	BA.PRA 33 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.74B	$407M	6,794,385 +994,455	+17%	+$59.5M	0.45%
34	34 Intuitive Surgical ISRG $201B	$405M	817,255 -293,319	-26%	-$145M	0.45%
35	35 Vertex Pharmaceuticals VRTX $113B	$401M	827,138 +128,432	+18%	+$62.2M	0.45%
36	36 Boston Scientific BSX $158B	$399M	3,956,684 -636,094	-14%	-$64.1M	0.44%
37	37 Chipotle Mexican Grill CMG $70.4B	$392M	7,817,006 -1,169,965	-13%	-$58.7M	0.44%
38	38 AT&T T $202B	$390M	13,783,497 +3,949,094	+40%	+$112M	0.43%
39	39 Berkshire Hathaway Class B BRK.B $1.11T	$380M	714,263 -6,085	-0.8%	-$3.24M	0.42%
40	40 Constellation Energy CEG $92.2B	$377M	1,868,007 +38,282	+2%	+$7.72M	0.42%
41	41 Union Pacific UNP $137B	$367M	1,554,972 +4,921	+0.3%	+$1.16M	0.41%
42	42 Bank of America Series L BAC.PRL $3.63B	$362M	293,535 -5,000	-2%	-$6.17M	0.4%
43	43 3M MMM $83B	$360M	2,449,804 +415,140	+20%	+$61M	0.4%
44	44 Home Depot HD $377B	$356M	972,327 -114,660	-11%	-$42M	0.4%
45	45 Citigroup C $142B	$346M	4,867,627 -2,409	-0.1%	-$171K	0.38%
46	46 Deere & Co DE $144B	$344M	733,871 +361,526	+97%	+$170M	0.38%
47	47 GE Aerospace GE $251B	$344M	1,716,686 -31,127	-2%	-$6.23M	0.38%
48	48 Costco COST $459B	$339M	358,517 +51,252	+17%	+$48.5M	0.38%
49	49 Parker-Hannifin PH $86.8B	$333M	548,351 -9,789	-2%	-$5.94M	0.37%
50	50 Chevron CVX $240B	$331M	1,979,439 -761,470	-28%	-$127M	0.37%