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
51	51 Intercontinental Exchange ICE $104B	$331M	0.37%	1,917,983 +211,555	+12%	+$36.5M
52	52 Palo Alto Networks PANW $125B	$329M	0.37%	1,929,409 -270,352	-12%	-$46.1M
53	53 HubSpot HUBS $27.6B	$328M	0.37%	574,823 +45,275	+9%	+$25.9M
54	54 Amphenol APH $119B	$323M	0.36%	4,922,602 +113,399	+2%	+$7.44M
55	55 Stryker SYK $149B	$322M	0.36%	866,386 +159,662	+23%	+$59.4M
56	56 CyberArk CYBR $18.9B	$300M	0.33%	888,898 +6,314	+0.7%	+$2.13M
57	57 Aon AON $76.8B	$297M	0.33%	744,241 +140,505	+23%	+$56.1M
58	58 Cloudflare NET $62.9B	$295M	0.33%	2,615,347 -450,241	-15%	-$50.7M
59	59 Thermo Fisher Scientific TMO $164B	$291M	0.32%	585,525 -177,245	-23%	-$88.1M
60	60 Kenvue KVUE $41B	$291M	0.32%	12,131,468 +6,886,784	+131%	+$165M
61	61 Schwab US TIPS ETF SCHP $12.9B	$286M	0.32%	10,650,231 -304,932	-3%	-$8.2M
62	62 Welltower WELL $101B	$271M	0.3%	1,773,947 +385,621	+28%	+$59M
63	63 Arthur J. Gallagher & Co AJG $79.8B	$264M	0.29%	764,941 +54,714	+8%	+$18.9M
64	64 McCormick & Company Non-Voting MKC $19.3B	$258M	0.29%	3,141,382 -389,590	-11%	-$32M
65	65 Micron Technology MU $139B	$257M	0.29%	2,956,411 +525,596	+22%	+$45.6M
66	66 Linde LIN $221B	$252M	0.28%	541,074 -14,767	-3%	-$6.88M
67	MCHPP 67 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	0.28%	5,000,000	New	+$252M
68	68 Vanguard Long-Term Treasury ETF VGLT $9.6B	$250M	0.28%	4,340,700 -36,934	-0.8%	-$2.13M
69	69 Zscaler ZS $45.1B	$247M	0.27%	1,245,322 -194,047	-13%	-$38.5M
70	70 Coca-Cola KO $301B	$247M	0.27%	3,443,370 +586,937	+21%	+$42M
71	DFS 71 DELISTED Discover Financial Services DFS	$241M	0.27%	1,411,612 +338,596	+32%	+$57.8M
72	72 Arista Networks ANET $136B	$239M	0.27%	3,086,504 +1,559,453	+102%	+$121M
73	73 Allstate ALL $51.2B	$237M	0.26%	1,144,184 -126,953	-10%	-$26.3M
74	74 Vanguard FTSE Developed Markets ETF VEA $163B	$236M	0.26%	4,633,585 -762,528	-14%	-$38.8M
75	75 Cadence Design Systems CDNS $87.5B	$235M	0.26%	924,379 -498,219	-35%	-$127M