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
751	751 Franklin Electric FELE $3.95B	$6.81M	0.01%	72,583 +43,143	+147%	+$4.05M
752	752 Kellanova K $28.5B	$6.71M	0.01%	81,311 +774	+1%	+$63.8K
753	753 iShares Russell Top 200 ETF IWL $1.65B	$6.7M	0.01%	48,786 +37,831	+345%	+$5.2M
754	754 Medpace MEDP $8.52B	$6.7M	0.01%	21,976 +1,560	+8%	+$475K
755	755 Doximity DOCS $11.1B	$6.67M	0.01%	114,945 +22,409	+24%	+$1.3M
756	756 Thomson Reuters TRI $87.8B	$6.67M	0.01%	38,640 -661	-2%	-$114K
757	757 Halliburton HAL $17.6B	$6.66M	0.01%	262,437 -3,789	-1%	-$96.1K
758	758 Clearwater Analytics CWAN $6.47B	$6.63M	0.01%	247,295 -1,293	-0.5%	-$34.7K
759	759 W.R. Berkley WRB $28.2B	$6.62M	0.01%	92,990 -39,228	-30%	-$2.79M
760	760 East-West Bancorp EWBC $13B	$6.59M	0.01%	73,468 +16,991	+30%	+$1.53M
761	761 National Storage Affiliates Trust NSA $2.57B	$6.57M	0.01%	166,843 -15,846	-9%	-$624K
762	762 XPO XPO $14B	$6.57M	0.01%	61,037 +1,797	+3%	+$193K
763	763 UMB Financial UMBF $7.96B	$6.52M	0.01%	64,510 +18,670	+41%	+$1.89M
764	764 Steris STE $24B	$6.52M	0.01%	28,746 +77	+0.3%	+$17.5K
765	765 NVR NVR $20.8B	$6.47M	0.01%	893 -64	-7%	-$464K
766	766 American Homes 4 Rent AMH $13.6B	$6.46M	0.01%	170,971 -211,232	-55%	-$7.99M
767	767 Southwest Airlines LUV $19.1B	$6.44M	0.01%	191,915 +1,780	+0.9%	+$59.8K
768	768 Pultegroup PHM $20.1B	$6.43M	0.01%	62,529 +210	+0.3%	+$21.6K
769	769 VeriSign VRSN $26.8B	$6.42M	0.01%	25,273 -378	-1%	-$96K
770	770 Performance Food Group PFGC $13.8B	$6.37M	0.01%	80,976 -1,934	-2%	-$152K
771	771 Gentex GNTX $4.81B	$6.36M	0.01%	273,035 +37,594	+16%	+$876K
772	772 Suncor Energy SU $45.2B	$6.35M	0.01%	163,964 -36,729	-18%	-$1.42M
773	773 Twist Bioscience TWST $1.89B	$6.34M	0.01%	161,531 +3,539	+2%	+$139K
774	774 Huntington Bancshares HBAN $23.6B	$6.34M	0.01%	422,108 +1,566	+0.4%	+$23.5K
775	775 Light & Wonder LNW $7.34B	$6.32M	0.01%	73,002 +9,043	+14%	+$783K