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
626	626 WEC Energy WEC $33.7B	$10.3M	0.01%	94,940 +779	+0.8%	+$84.9K
627	627 American Water Works AWK $27.3B	$10.3M	0.01%	69,896 +218	+0.3%	+$32.2K
628	628 Dow Inc DOW $20.2B	$10.3M	0.01%	294,820 -414,998	-58%	-$14.5M
629	629 Grand Canyon Education LOPE $5.51B	$10.3M	0.01%	59,459 +11,908	+25%	+$2.06M
630	630 Carlisle Companies CSL $16.3B	$10.3M	0.01%	30,188 +6,345	+27%	+$2.16M
631	631 Pentair PNR $16.4B	$10.3M	0.01%	117,479 -42,853	-27%	-$3.75M
632	632 eBay EBAY $36.2B	$10.3M	0.01%	151,601 +1,896	+1%	+$128K
633	633 SBA Communications SBAC $24.2B	$10.2M	0.01%	46,263 -577	-1%	-$127K
634	634 Weyerhaeuser WY $19.4B	$10.2M	0.01%	347,115 -44,731	-11%	-$1.31M
635	635 Harrow HROW $1.09B	$10.1M	0.01%	381,461 +372,237	+4,036%	+$9.9M
636	636 Super Micro Computer SMCI $24.8B	$10.1M	0.01%	293,887 -9,142	-3%	-$313K
637	637 Willis Towers Watson WTW $30.7B	$9.97M	0.01%	29,487 -853	-3%	-$288K
638	638 Murphy Oil MUR $3.21B	$9.89M	0.01%	348,267 +18,460	+6%	+$524K
639	639 Molina Healthcare MOH $16.1B	$9.89M	0.01%	30,021 -6,202	-17%	-$2.04M
640	640 IQVIA IQV $26.4B	$9.87M	0.01%	55,996 -955	-2%	-$168K
641	641 Qiagen QGEN $9.85B	$9.85M	0.01%	245,657 +84,332	+52%	+$3.38M
642	642 Avidity Biosciences RNA $4.37B	$9.81M	0.01%	332,180 -14,006	-4%	-$413K
643	643 Itron ITRI $5.5B	$9.78M	0.01%	93,345 -5,511	-6%	-$577K
644	644 Coca-Cola Consolidated COKE $9.47B	$9.76M	0.01%	7,228 +1,598	+28%	+$2.16M
645	645 Incyte INCY $13.3B	$9.71M	0.01%	160,355 -9,342	-6%	-$566K
646	646 Public Storage PSA $53.1B	$9.7M	0.01%	32,426 +80	+0.3%	+$23.9K
647	647 Dominion Energy D $47.6B	$9.64M	0.01%	171,992 -113	-0.1%	-$6.34K
648	648 Biogen BIIB $19.5B	$9.59M	0.01%	70,069 -7,512	-10%	-$1.03M
649	649 Essent Group ESNT $5.86B	$9.57M	0.01%	165,882 -86,178	-34%	-$4.97M
650	650 Celsius Holdings CELH $10.5B	$9.53M	0.01%	267,574 +157,410	+143%	+$5.61M