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

126

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	29.31%
2	Financials	10.33%
3	Healthcare	9.59%
4	Consumer Discretionary	8.14%
5	Industrials	7.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ServiceNow NOW $194B	$499M	0.55%	626,761 -349,609	-36%	-$278M
27	27 Oracle ORCL $648B	$471M	0.52%	3,373,131 +1,612,113	+92%	+$225M
28	28 Wells Fargo WFC $269B	$451M	0.5%	6,290,877 -1,688,374	-21%	-$121M
29	29 TSMC TSM $1.19T	$448M	0.5%	2,698,437 +355,766	+15%	+$59.1M
30	30 Morgan Stanley MS $228B	$442M	0.49%	3,792,336 -458,056	-11%	-$53.4M
31	31 McKesson MCK $88.6B	$438M	0.49%	650,851 +312,473	+92%	+$210M
32	NEE.PRS 32 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.98B	$422M	0.47%	8,823,760 +318,730	+4%	+$15.2M
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 $8.33B	$407M	0.45%	6,794,385 +994,455	+17%	+$59.5M
34	34 Intuitive Surgical ISRG $184B	$405M	0.45%	817,255 -293,319	-26%	-$145M
35	35 Vertex Pharmaceuticals VRTX $120B	$401M	0.45%	827,138 +128,432	+18%	+$62.2M
36	36 Boston Scientific BSX $153B	$399M	0.44%	3,956,684 -636,094	-14%	-$64.1M
37	37 Chipotle Mexican Grill CMG $75.5B	$392M	0.44%	7,817,006 -1,169,965	-13%	-$58.7M
38	38 AT&T T $194B	$390M	0.43%	13,783,497 +3,949,094	+40%	+$112M
39	39 Berkshire Hathaway Class B BRK.B $1.03T	$380M	0.42%	714,263 -6,085	-0.8%	-$3.24M
40	40 Constellation Energy CEG $101B	$377M	0.42%	1,868,007 +38,282	+2%	+$7.72M
41	41 Union Pacific UNP $140B	$367M	0.41%	1,554,972 +4,921	+0.3%	+$1.16M
42	42 Bank of America Series L BAC.PRL $3.73B	$362M	0.4%	293,535 -5,000	-2%	-$6.17M
43	43 3M MMM $83.9B	$360M	0.4%	2,449,804 +415,140	+20%	+$61M
44	44 Home Depot HD $368B	$356M	0.4%	972,327 -114,660	-11%	-$42M
45	45 Citigroup C $162B	$346M	0.38%	4,867,627 -2,409	-0.1%	-$171K
46	46 Deere & Co DE $139B	$344M	0.38%	733,871 +361,526	+97%	+$170M
47	47 GE Aerospace GE $272B	$344M	0.38%	1,716,686 -31,127	-2%	-$6.23M
48	48 Costco COST $430B	$339M	0.38%	358,517 +51,252	+17%	+$48.5M
49	49 Parker-Hannifin PH $91.3B	$333M	0.37%	548,351 -9,789	-2%	-$5.94M
50	50 Chevron CVX $269B	$331M	0.37%	1,979,439 -761,470	-28%	-$127M