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
826	826 Citizens Financial Group CFG $17.9B	$5.59M	0.01%	136,374 +9,557	+8%	+$392K
827	827 Principal Financial Group PFG $17.3B	$5.57M	0.01%	65,972 +3,771	+6%	+$318K
828	828 Credo Technology Group CRDO $12.4B	$5.56M	0.01%	138,516 +96,985	+234%	+$3.89M
829	829 Rithm Capital RITM $6.01B	$5.53M	0.01%	483,227 +37,105	+8%	+$425K
830	830 Insperity NSP $2.36B	$5.5M	0.01%	61,677 -4,733	-7%	-$422K
831	831 Nordson NDSN $12.1B	$5.49M	0.01%	27,232 -3,730	-12%	-$752K
832	832 Lyft LYFT $6.53B	$5.47M	0.01%	461,143 +212,607	+86%	+$2.52M
833	833 Steven Madden SHOO $1.81B	$5.47M	0.01%	205,402 +17,190	+9%	+$458K
834	834 OneMain Financial OMF $6.35B	$5.46M	0.01%	111,702 +21,830	+24%	+$1.07M
835	835 Range Resources RRC $9.17B	$5.43M	0.01%	135,996 +96,701	+246%	+$3.86M
836	836 MasTec MTZ $12.9B	$5.42M	0.01%	46,446 +11,551	+33%	+$1.35M
837	837 Packaging Corp of America PKG $17.7B	$5.42M	0.01%	27,348 +264	+1%	+$52.3K
838	838 Cleveland-Cliffs CLF $3.76B	$5.4M	0.01%	657,499 +362,730	+123%	+$2.98M
839	839 Steel Dynamics STLD $19.8B	$5.39M	0.01%	43,117 +135	+0.3%	+$16.9K
840	840 Synovus SNV $6.82B	$5.35M	0.01%	114,564 +69,129	+152%	+$3.23M
841	841 Enlight Renewable Energy ENLT $2.35B	$5.34M	0.01%	330,440 -32,821	-9%	-$530K
842	842 Annaly Capital Management NLY $11.5B	$5.3M	0.01%	261,016 +192,858	+283%	+$3.92M
843	843 Trimble TRMB $17.2B	$5.28M	0.01%	80,475 -14,081	-15%	-$924K
844	UCB 844 United Community Banks, Inc. UCB $3.56B	$5.27M	0.01%	187,408 +9,346	+5%	+$263K
845	845 Apogee Enterprises APOG $848M	$5.26M	0.01%	113,571 +25,514	+29%	+$1.18M
846	846 Amcor AMCR $20.9B	$5.26M	0.01%	542,226 -333,661	-38%	-$3.24M
847	847 Carvana CVNA $46.1B	$5.25M	0.01%	25,111 -372	-1%	-$77.8K
848	848 LyondellBasell Industries LYB $18.2B	$5.24M	0.01%	74,484 +50	+0.1%	+$3.52K
849	849 BGC Group BGC $4.71B	$5.24M	0.01%	571,311 -62,356	-10%	-$572K
850	850 Enerpac Tool Group EPAC $2.33B	$5.24M	0.01%	116,734 -27,989	-19%	-$1.26M