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
901	901 American Airlines Group AAL $7.77B	$4.54M	0.01%	430,052 +36,170	+9%	+$382K
902	902 Northwest Natural Holdings NWN $1.6B	$4.5M	0.01%	105,235 +9,612	+10%	+$411K
903	903 A10 Networks ATEN $1.32B	$4.48M	0.01%	274,194 -34,684	-11%	-$567K
904	904 Dollar Tree DLTR $19.7B	$4.46M	0.01%	59,365 +274	+0.5%	+$20.6K
905	905 WisdomTree WT $1.46B	$4.44M	0%	497,432 +40,485	+9%	+$361K
906	906 CNO Financial Group CNO $3.83B	$4.42M	0%	106,207 -66,947	-39%	-$2.79M
907	907 KeyCorp KEY $17.9B	$4.42M	0%	276,264 +713	+0.3%	+$11.4K
908	908 Hope Bancorp HOPE $1.31B	$4.4M	0%	420,501 +320,091	+319%	+$3.35M
909	909 Novartis NVS $233B	$4.38M	0%	39,260 +490	+1%	+$54.6K
910	910 Ciena CIEN $10.3B	$4.37M	0%	72,324 +38,942	+117%	+$2.35M
911	911 Gen Digital GEN $18.2B	$4.37M	0%	164,625 +1,286	+0.8%	+$34.1K
912	912 Lincoln National LNC $5.7B	$4.34M	0%	120,743 +18,364	+18%	+$659K
913	913 Scholar Rock SRRK $3.25B	$4.31M	0%	134,182 -24,428	-15%	-$785K
914	SGI 914 Somnigroup International Inc. SGI $13.7B	$4.31M	0%	71,924 -2,594	-3%	-$155K
915	915 Alexandria Real Estate Equities ARE $12.2B	$4.3M	0%	46,453 -219	-0.5%	-$20.3K
916	916 Summit Therapeutics SMMT $15.3B	$4.29M	0%	222,351 -34,041	-13%	-$657K
917	917 UDR UDR $13.6B	$4.24M	0%	93,873 +822	+0.9%	+$37.1K
918	918 Photronics PLAB $1.15B	$4.24M	0%	204,238 +28,345	+16%	+$588K
919	RWT 919 Redwood Trust RWT $752M	$4.24M	0%	698,009 -65,968	-9%	-$400K
920	920 Cirrus Logic CRUS $5.18B	$4.23M	0%	42,468 +14,105	+50%	+$1.41M
921	921 Privia Health PRVA $2.83B	$4.22M	0%	187,826 -24,516	-12%	-$550K
922	922 DaVita DVA $10.4B	$4.19M	0%	27,421 -940	-3%	-$144K
923	923 PVH PVH $3.14B	$4.19M	0%	64,890 -614,872	-90%	-$39.7M
924	924 News Corp Class A NWSA $15.7B	$4.18M	0%	153,480 +7,778	+5%	+$212K
925	925 Progyny PGNY $1.86B	$4.14M	0%	185,495 +133,703	+258%	+$2.99M