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
851	851 Tanger SKT $3.43B	$5.21M	0.01%	154,079 +76,614	+99%	+$2.59M
852	852 Paycom PAYC $14.9B	$5.18M	0.01%	23,720 -6,251	-21%	-$1.37M
853	853 Zoom ZM $24.3B	$5.18M	0.01%	70,180 +13,686	+24%	+$1.01M
854	854 Genuine Parts GPC $17.4B	$5.17M	0.01%	43,433 -11,051	-20%	-$1.32M
855	855 CoreCivic CXW $2.4B	$5.17M	0.01%	254,851 -65,422	-20%	-$1.33M
856	856 Commercial Metals CMC $5.64B	$5.14M	0.01%	111,674 +16,084	+17%	+$740K
857	857 DiamondRock Hospitality DRH $1.57B	$5.14M	0.01%	665,423 +36,361	+6%	+$281K
858	858 Markel Group MKL $24.9B	$5.11M	0.01%	2,732 +14	+0.5%	+$26.2K
859	859 CSG Systems International CSGS $1.86B	$5.11M	0.01%	84,462 -12,367	-13%	-$748K
860	860 Hims & Hers Health HIMS $12.6B	$5.11M	0.01%	172,772 -127,512	-42%	-$3.77M
861	861 Ferguson FERG $42.3B	$5.1M	0.01%	31,825 -34,219	-52%	-$5.48M
862	862 Zebra Technologies ZBRA $15B	$5.1M	0.01%	18,040 -199	-1%	-$56.2K
863	863 Graham Holdings Company GHC $4.19B	$5.06M	0.01%	5,261 +1,192	+29%	+$1.15M
864	864 First Horizon FHN $10.3B	$5.05M	0.01%	259,987 -22,096	-8%	-$429K
865	865 Plug Power PLUG $1.05B	$5.05M	0.01%	3,737,058 -18,377	-0.5%	-$24.8K
866	866 Joby Aviation JOBY $6.83B	$5.04M	0.01%	837,812 -136,540	-14%	-$822K
867	867 Duolingo DUOL $23.3B	$5.03M	0.01%	16,186 -10,060	-38%	-$3.12M
868	868 Alliant Energy LNT $15.5B	$5.02M	0.01%	77,962 +378	+0.5%	+$24.3K
869	869 Baxter International BAX $15.5B	$5M	0.01%	146,176 +4	+0%	+$137
870	870 Federal Signal FSS $6.05B	$4.99M	0.01%	67,852 -22,354	-25%	-$1.64M
871	871 ASGN Inc ASGN $2.33B	$4.99M	0.01%	79,140 +8,016	+11%	+$505K
872	872 IDEX IEX $13.8B	$4.99M	0.01%	27,556 +665	+2%	+$120K
873	873 Louisiana-Pacific LPX $6.38B	$4.98M	0.01%	54,115 -5,698	-10%	-$524K
874	874 Regal Rexnord RRX $9.28B	$4.98M	0.01%	43,698 +10,755	+33%	+$1.22M
875	875 Jacobs Solutions J $15.3B	$4.97M	0.01%	41,143 +476	+1%	+$57.5K