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 Pos %

22.92%

Holding

2,778

New

Increased

1,083

Reduced

1,388

Closed

127

Top Buys

1	1 Apple AAPL	$346M
2	MCHPP 2 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 3 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$233M
4	4 Oracle ORCL	$225M
5	5 McKesson MCK	$210M

Top Sells

1	1 Microsoft MSFT	$624M
2	2 Amazon AMZN	$340M
3	3 ServiceNow NOW	$278M
4	4 Datadog DDOG	$267M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Intercontinental Exchange ICE $101B	$331M	1,917,983 +211,555	+12%	+$36.5M	0.37%
52	52 Palo Alto Networks PANW $129B	$329M	1,929,409 -270,352	-12%	-$46.1M	0.37%
53	53 HubSpot HUBS $34.2B	$328M	574,823 +45,275	+9%	+$25.9M	0.37%
54	54 Amphenol APH $105B	$323M	4,922,602 +113,399	+2%	+$7.44M	0.36%
55	55 Stryker SYK $151B	$322M	866,386 +159,662	+23%	+$59.4M	0.36%
56	56 CyberArk CYBR $17.3B	$300M	888,898 +6,314	+0.7%	+$2.13M	0.33%
57	57 Aon AON $78.8B	$297M	744,241 +140,505	+23%	+$56.1M	0.33%
58	58 Cloudflare NET $54.6B	$295M	2,615,347 -450,241	-15%	-$50.7M	0.33%
59	59 Thermo Fisher Scientific TMO $156B	$291M	585,525 -177,245	-23%	-$88.1M	0.32%
60	60 Kenvue KVUE $46.1B	$291M	12,131,468 +6,886,784	+131%	+$165M	0.32%
61	61 Schwab US TIPS ETF SCHP $12.9B	$286M	10,650,231 -304,932	-3%	-$8.2M	0.32%
62	62 Welltower WELL $98.5B	$271M	1,773,947 +385,621	+28%	+$59M	0.3%
63	63 Arthur J. Gallagher & Co AJG $88B	$264M	764,941 +54,714	+8%	+$18.9M	0.29%
64	64 McCormick & Company Non-Voting MKC $20B	$258M	3,141,382 -389,590	-11%	-$32M	0.29%
65	65 Micron Technology MU $110B	$257M	2,956,411 +525,596	+22%	+$45.6M	0.29%
66	66 Linde LIN $217B	$252M	541,074 -14,767	-3%	-$6.88M	0.28%
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	5,000,000	New	+$252M	0.28%
68	68 Vanguard Long-Term Treasury ETF VGLT $9.6B	$250M	4,340,700 -36,934	-0.8%	-$2.13M	0.28%
69	69 Zscaler ZS $39.1B	$247M	1,245,322 -194,047	-13%	-$38.5M	0.27%
70	70 Coca-Cola KO $310B	$247M	3,443,370 +586,937	+21%	+$42M	0.27%
71	71 Discover Financial Services DFS $50.3B	$241M	1,411,612 +338,596	+32%	+$57.8M	0.27%
72	72 Arista Networks ANET $121B	$239M	3,086,504 +1,559,453	+102%	+$121M	0.27%
73	73 Allstate ALL $55.6B	$237M	1,144,184 -126,953	-10%	-$26.3M	0.26%
74	74 Vanguard FTSE Developed Markets ETF VEA $156B	$236M	4,633,585 -762,528	-14%	-$38.8M	0.26%
75	75 Cadence Design Systems CDNS $87.5B	$235M	924,379 -498,219	-35%	-$127M	0.26%