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
701	701 Zimmer Biomet ZBH $18.3B	$7.95M	0.01%	70,241 -106	-0.2%	-$12K
702	702 Option Care Health OPCH $5.22B	$7.95M	0.01%	227,399 -91,938	-29%	-$3.21M
703	703 Lennar Class A LEN $28.6B	$7.91M	0.01%	68,877 -1,096	-2%	-$126K
704	704 SouthState SSB $9.11B	$7.9M	0.01%	85,145 +62,868	+282%	+$5.84M
705	705 Raymond James Financial RJF $29.6B	$7.85M	0.01%	56,481 +2,738	+5%	+$380K
706	706 Prosperity Bancshares PB $6.67B	$7.8M	0.01%	109,264 +22,650	+26%	+$1.62M
707	707 Ford F $40.8B	$7.77M	0.01%	774,974 -1,400,985	-64%	-$14.1M
708	708 Evercore EVR $9.49B	$7.76M	0.01%	38,848 +8,030	+26%	+$1.6M
709	709 Hologic HOLX $14.3B	$7.74M	0.01%	125,376 -13,515	-10%	-$835K
710	710 iShares Russell Top 200 Growth ETF IWY $13.4B	$7.7M	0.01%	36,490 +23,877	+189%	+$5.04M
711	711 West Pharmaceutical WST $16.1B	$7.65M	0.01%	34,169 -809	-2%	-$181K
712	712 AvePoint AVPT $3.98B	$7.55M	0.01%	523,149 +74,617	+17%	+$1.08M
713	713 FirstEnergy FE $23.5B	$7.55M	0.01%	186,677 +26,605	+17%	+$1.08M
714	714 Manhattan Associates MANH $11.7B	$7.52M	0.01%	43,482 +5,247	+14%	+$908K
715	715 Sea Limited SE $98B	$7.51M	0.01%	57,519 -5,508	-9%	-$719K
716	716 Antero Resources AR $12B	$7.48M	0.01%	184,972 +34,311	+23%	+$1.39M
717	717 Equinor EQNR $66.3B	$7.46M	0.01%	281,985	New	+$7.46M
718	718 Guidewire Software GWRE $21.5B	$7.43M	0.01%	39,654 +12,056	+44%	+$2.26M
719	719 Microchip Technology MCHP $35.2B	$7.42M	0.01%	153,314 -805,381	-84%	-$39M
720	720 Popular Inc BPOP $7.25B	$7.41M	0.01%	80,210 +59,482	+287%	+$5.49M
721	721 Cincinnati Financial CINF $23.6B	$7.4M	0.01%	50,087 +768	+2%	+$113K
722	722 Armstrong World Industries AWI $6.72B	$7.39M	0.01%	52,459 -25,267	-33%	-$3.56M
723	723 Sabra Healthcare REIT SBRA $4.25B	$7.38M	0.01%	422,477 +49,884	+13%	+$871K
724	724 HEICO Class A HEI.A $33B	$7.35M	0.01%	34,822 -1,266	-4%	-$267K
725	725 Illumina ILMN $13.1B	$7.34M	0.01%	92,455 -12,213	-12%	-$969K