VOYA Investment Management Portfolio holdings

AUM $89.9B

This Quarter Return

-3%

1 Year Return

+16.4%

3 Year Return

+60.22%

5 Year Return

+238.77%

10 Year Return

+468.31%

AUM

$89.9B

AUM Growth

-$6.36B (-7%)

Cap. Flow

-$370M

Cap. Flow % of AUM

-0.41%

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
601	601 Essex Property Trust ESS $16.5B	$11.3M	0.01%	37,011 +1,313	+4%	+$403K
602	602 Viatris VTRS $10.8B	$11.3M	0.01%	1,301,797 +886,820	+214%	+$7.72M
603	603 Intuitive Machines LUNR $1.2B	$11.3M	0.01%	+1,518,219	New	+$11.3M
604	604 Ralph Lauren RL $17.1B	$11.3M	0.01%	51,225 +6,677	+15%	+$1.47M
605	605 Revolution Medicines RVMD $6.69B	$11.3M	0.01%	319,491 +3,463	+1%	+$122K
606	606 Avnet AVT $4.26B	$11.2M	0.01%	233,645 +179,197	+329%	+$8.62M
607	607 Royal Gold RGLD $10.9B	$11.2M	0.01%	68,544 +25,878	+61%	+$4.23M
608	608 Newmont NEM $75.8B	$10.9M	0.01%	226,436 -2,417	-1%	-$117K
609	609 Ryan Specialty Holdings RYAN $7.54B	$10.9M	0.01%	147,872 +44,843	+44%	+$3.31M
610	610 Clorox CLX $15.5B	$10.9M	0.01%	74,076 -1,462	-2%	-$215K
611	611 Darden Restaurants DRI $23.9B	$10.9M	0.01%	52,476 -1,160	-2%	-$241K
612	612 New Fortress Energy NFE $858M	$10.9M	0.01%	1,307,953 +498	+0%	+$4.14K
613	613 Marriott International Class A Common Stock MAR $71.6B	$10.8M	0.01%	45,427 -37,529	-45%	-$8.94M
614	614 Truist Financial TFC $55.2B	$10.8M	0.01%	261,974 -108,723	-29%	-$4.47M
615	615 SPDR S&P 500 ETF Trust SPY $652B	$10.8M	0.01%	19,248 +3,929	+26%	+$2.2M
616	616 Electronic Arts EA $40.7B	$10.7M	0.01%	74,291 +234	+0.3%	+$33.8K
617	617 Host Hotels & Resorts HST $10.5B	$10.6M	0.01%	748,919 +542,513	+263%	+$7.71M
618	618 Regency Centers REG $13.1B	$10.6M	0.01%	144,279 -77,898	-35%	-$5.75M
619	619 Norfolk Southern NSC $62.7B	$10.6M	0.01%	44,904 -55	-0.1%	-$13K
620	620 Lennox International LII $20.8B	$10.6M	0.01%	18,924 -591	-3%	-$331K
621	621 Donaldson DCI $8.38B	$10.6M	0.01%	157,802 +27,325	+21%	+$1.83M
622	622 Carrier Global CARR $56.4B	$10.4M	0.01%	164,437 -1,096,068	-87%	-$69.5M
623	623 Veralto VLTO $26.6B	$10.4M	0.01%	106,695 -256,663	-71%	-$25M
624	624 Hanover Insurance THG $6.05B	$10.4M	0.01%	59,699 +28,959	+94%	+$5.04M
625	625 Mueller Water Products MWA $4.03B	$10.4M	0.01%	408,113 -74,898	-16%	-$1.9M