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
926	926 Kimco Realty KIM $14.2B	$4.14M	0%	194,968 -140,608	-42%	-$2.99M
927	927 CTS Corp CTS $1.26B	$4.08M	0%	98,125 -7,393	-7%	-$307K
928	928 Manitowoc MTW $389M	$4.06M	0%	472,680 -61,058	-11%	-$524K
929	929 EastGroup Properties EGP $8.99B	$4.05M	0%	22,968 +5,172	+29%	+$911K
930	930 Simmons First National SFNC $2.39B	$4.03M	0%	196,443 +263	+0.1%	+$5.4K
931	931 Lear LEA $4.73B	$4.03M	0%	45,690 +11,696	+34%	+$1.03M
932	932 Aramark ARMK $10.5B	$4.03M	0%	116,601 +24,984	+27%	+$862K
933	933 GameStop GME $13.2B	$4.02M	0%	179,896 +40,238	+29%	+$898K
934	934 Western Digital WDC $19.3B	$4.01M	0%	99,223 +355	+0.4%	+$14.4K
935	935 Arrow Financial AROW $434M	$3.97M	0%	150,914 -27,766	-16%	-$730K
936	936 NexGen Energy NXE $3.65B	$3.95M	0%	879,347 -213,484	-20%	-$959K
937	937 Eastman Chemical EMN $9.1B	$3.94M	0%	44,710 +2,379	+6%	+$210K
938	938 Camden Property Trust CPT $12.4B	$3.91M	0%	32,011 +421	+1%	+$51.5K
939	939 Zeta Global ZETA $3.28B	$3.9M	0%	287,653 +232,791	+424%	+$3.16M
940	AIV 940 Aimco AIV $1.18B	$3.89M	0%	441,718 -127,489	-22%	-$1.12M
941	941 Morningstar MORN $13.2B	$3.88M	0%	12,940 +1,081	+9%	+$324K
942	942 Matador Resources MTDR $5.73B	$3.86M	0%	75,466 -25,605	-25%	-$1.31M
943	943 REV Group REVG $2.32B	$3.85M	0%	121,722 -96,412	-44%	-$3.05M
944	944 Moderna MRNA $10.6B	$3.84M	0%	135,307 -14,585	-10%	-$413K
945	945 Fluor FLR $7.32B	$3.84M	0%	107,067 +56,190	+110%	+$2.01M
946	946 Phillips Edison & Co PECO $4.48B	$3.81M	0%	104,439 +38,675	+59%	+$1.41M
947	947 SPX Corp SPXC $7.37B	$3.78M	0%	29,380 +5,602	+24%	+$721K
948	BERY 948 DELISTED Berry Global Group, Inc. BERY	$3.78M	0%	54,164 +11,714	+28%	+$818K
949	949 Park Hotels & Resorts PK $2.05B	$3.77M	0%	352,982 +189,825	+116%	+$2.03M
950	950 Atmus Filtration Technologies ATMU $3.01B	$3.76M	0%	102,334 -12,181	-11%	-$447K