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
726	726 Acadia Realty Trust AKR $2.56B	$7.31M	0.01%	348,780 -85,771	-20%	-$1.8M
727	727 Bentley Systems BSY $15.1B	$7.24M	0.01%	184,095 +4,507	+3%	+$177K
728	728 COPT Defense Properties CDP $3.17B	$7.19M	0.01%	263,777 +58,471	+28%	+$1.59M
729	729 Archer Daniels Midland ADM $22.8B	$7.16M	0.01%	149,169 +1,739	+1%	+$83.5K
730	730 Permian Resources PR $9.52B	$7.14M	0.01%	515,771 +190,105	+58%	+$2.63M
731	731 Antero Midstream AM $8.99B	$7.14M	0.01%	396,672 +108,739	+38%	+$1.96M
732	732 WESCO International WCC $8.46B	$7.13M	0.01%	45,880 +10,506	+30%	+$1.63M
733	733 BioMarin Pharmaceuticals BMRN $10.9B	$7.12M	0.01%	100,728 +13,109	+15%	+$927K
734	734 Tri Pointe Homes TPH $2.72B	$7.04M	0.01%	220,511 +4,307	+2%	+$137K
735	735 Global Payments GPN $18.7B	$7.03M	0.01%	71,831 -997	-1%	-$97.6K
736	736 Jazz Pharmaceuticals JAZZ $6.85B	$7M	0.01%	56,349 +22,628	+67%	+$2.81M
737	737 Victory Capital Holdings VCTR $4.37B	$6.97M	0.01%	120,495 -21,304	-15%	-$1.23M
738	738 Everest Group EG $14.7B	$6.94M	0.01%	19,091 +196	+1%	+$71.2K
739	739 Enphase Energy ENPH $5.4B	$6.93M	0.01%	111,755 -47,841	-30%	-$2.97M
740	740 CarMax KMX $10B	$6.93M	0.01%	88,958 +9,152	+11%	+$713K
741	741 Eversource Energy ES $24.1B	$6.92M	0.01%	111,342 -4,710	-4%	-$293K
742	742 Zions Bancorporation ZION $7.27B	$6.9M	0.01%	138,377 +50,597	+58%	+$2.52M
743	743 Skyworks Solutions SWKS $10.7B	$6.9M	0.01%	106,721 +4,641	+5%	+$300K
744	744 Deutsche Bank DB $54.6B	$6.85M	0.01%	290,665 -31,979	-10%	-$754K
745	745 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $460M	$6.85M	0.01%	125,000 -50,000	-29%	-$2.74M
746	746 CMS Energy CMS $20.9B	$6.85M	0.01%	91,142 +826	+0.9%	+$62K
747	747 Freshpet FRPT $3.92B	$6.84M	0.01%	82,286 +27,388	+50%	+$2.28M
748	748 Ormat Technologies ORA $4.72B	$6.84M	0.01%	96,604 +15,532	+19%	+$1.1M
749	749 TE Connectivity TEL $48.8B	$6.83M	0.01%	48,327 -869	-2%	-$123K
750	750 Rocket Companies RKT $1.93B	$6.83M	0.01%	565,757 +4,906	+0.9%	+$59.2K