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
876	876 Sarepta Therapeutics SRPT $4.23B	$4.93M	0.01%	77,194 -11,162	-13%	-$712K
877	877 Norwegian Cruise Line NCLH $8.74B	$4.91M	0.01%	259,192 -8,074	-3%	-$153K
878	878 Kilroy Realty KRC $4.13B	$4.91M	0.01%	149,894 +40,511	+37%	+$1.33M
879	879 XP XP $10.4B	$4.88M	0.01%	354,641 -753	-0.2%	-$10.4K
880	880 Center Bancorp CNOB $1.16B	$4.87M	0.01%	200,363 -33,330	-14%	-$810K
881	881 Red Rock Resorts RRR $3.01B	$4.85M	0.01%	111,774 -11,701	-9%	-$507K
882	882 LKQ Corp LKQ $10.1B	$4.84M	0.01%	113,693 -45,194	-28%	-$1.92M
883	883 EPR Properties EPR $4.31B	$4.82M	0.01%	91,701 +20,814	+29%	+$1.1M
884	884 Affiliated Managers Group AMG $5.18B	$4.82M	0.01%	28,703 +9,845	+52%	+$1.65M
885	885 Hyatt Hotels H $12.7B	$4.82M	0.01%	39,345 +2,380	+6%	+$292K
886	886 Lithia Motors LAD $8.36B	$4.81M	0.01%	16,392 +9,083	+124%	+$2.67M
887	LADR 887 Ladder Capital LADR $1.36B	$4.79M	0.01%	420,010 -25,236	-6%	-$288K
888	888 Amicus Therapeutics FOLD $1.9B	$4.76M	0.01%	583,845 -92,508	-14%	-$755K
889	889 Cohu COHU $849M	$4.73M	0.01%	321,232 +92,600	+41%	+$1.36M
890	890 UGI UGI $7.61B	$4.71M	0.01%	142,562 +66,214	+87%	+$2.19M
891	891 Kennametal KMT $1.67B	$4.71M	0.01%	221,153 +29,203	+15%	+$622K
892	892 Best Buy BBY $15.5B	$4.7M	0.01%	63,903 +496	+0.8%	+$36.5K
893	893 Excelerate Energy EE $1.01B	$4.65M	0.01%	161,980 -75,984	-32%	-$2.18M
894	894 Hasbro HAS $9.29B	$4.64M	0.01%	75,506 -2,276	-3%	-$140K
895	895 Toll Brothers TOL $10.5B	$4.6M	0.01%	43,609 +9,230	+27%	+$975K
896	896 Masco MAS $13.3B	$4.6M	0.01%	66,177 -2,113	-3%	-$147K
897	897 Kinsale Capital Group KNSL $11.1B	$4.6M	0.01%	9,441 -342	-4%	-$166K
898	898 Ball Corp BALL $14.9B	$4.59M	0.01%	88,214 +535	+0.6%	+$27.9K
899	899 Macy's M $3.33B	$4.57M	0.01%	363,841 +54,880	+18%	+$689K
900	900 Rhythm Pharmaceuticals RYTM $4.33B	$4.55M	0.01%	85,849 -11,320	-12%	-$600K