VOYA Investment Management Portfolio holdings

AUM $89.9B

This Quarter Return

-3%

1 Year Return

+16.4%

3 Year Return

+60.22%

5 Year Return

+238.77%

10 Year Return

+468.31%

AUM

$89.9B

AUM Growth

-$6.36B (-7%)

Cap. Flow

-$370M

Cap. Flow % of AUM

-0.41%

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
801	801 Lincoln Electric LECO $13.3B	$5.85M	0.01%	30,920 -5,066	-14%	-$958K
802	802 SPS Commerce SPSC $4.13B	$5.83M	0.01%	43,952 -103,377	-70%	-$13.7M
803	ITCI 803 DELISTED Intra-Cellular Therapies Inc. ITCI	$5.82M	0.01%	44,125 -41,286	-48%	-$5.45M
804	804 Twilio TWLO $18.7B	$5.81M	0.01%	59,304 -1,976	-3%	-$193K
805	805 Carnival Corp CCL $39.3B	$5.8M	0.01%	296,851 +2,538	+0.9%	+$49.6K
806	806 Dollar General DG $25.4B	$5.78M	0.01%	65,707 +432	+0.7%	+$38K
807	807 Kraft Heinz KHC $32.7B	$5.76M	0.01%	189,341 -533,843	-74%	-$16.2M
808	808 Payoneer PAYO $2.53B	$5.76M	0.01%	787,697 +189,509	+32%	+$1.39M
809	809 Regions Financial RF $22B	$5.75M	0.01%	264,604 -4,448	-2%	-$96.7K
810	810 Fabrinet FN $12B	$5.75M	0.01%	29,107 +4,670	+19%	+$922K
811	811 Avery Dennison AVY $13.3B	$5.73M	0.01%	32,177 -551	-2%	-$98.1K
812	812 Valley National Bancorp VLY $5.15B	$5.72M	0.01%	643,898 +83,573	+15%	+$743K
813	813 PTC Therapeutics PTCT $3.99B	$5.71M	0.01%	112,131 -80,350	-42%	-$4.09M
814	814 Quest Diagnostics DGX $19.5B	$5.71M	0.01%	33,758 +260	+0.8%	+$44K
815	815 ON Semiconductor ON $19.5B	$5.7M	0.01%	140,051 -1,859,266	-93%	-$75.7M
816	816 ATI ATI $10.2B	$5.69M	0.01%	109,334 +51,143	+88%	+$2.66M
817	817 International Flavors & Fragrances IFF $16.4B	$5.69M	0.01%	73,288 +119	+0.2%	+$9.24K
818	818 Constellation Brands STZ $30.5B	$5.69M	0.01%	30,985 -369,630	-92%	-$67.8M
819	819 Pacific Premier Bancorp PPBI $2.07B	$5.67M	0.01%	266,013 +44,401	+20%	+$947K
820	MZTI 820 The Marzetti Company Common Stock MZTI $4.91B	$5.67M	0.01%	32,375 +6,945	+27%	+$1.22M
821	821 Crocs CROX $4.17B	$5.65M	0.01%	53,240 +16,753	+46%	+$1.78M
822	822 DXC Technology DXC $2.37B	$5.64M	0.01%	330,784 +98,826	+43%	+$1.68M
823	823 Liberty Media Series C FWONK $24.2B	$5.62M	0.01%	62,413 +12,817	+26%	+$1.15M
824	824 Northern Trust NTRS $23.8B	$5.61M	0.01%	56,865 -424	-0.7%	-$41.8K
825	825 Bloom Energy BE $8.61B	$5.6M	0.01%	284,882 -121,983	-30%	-$2.4M