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

126

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	29.31%
2	Financials	10.33%
3	Healthcare	9.59%
4	Consumer Discretionary	8.14%
5	Industrials	7.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Goldman Sachs GS $216B	$235M	0.26%	430,221 -33,168	-7%	-$18.1M
77	EXE 77 Expand Energy Corporation Common Stock EXE $25.1B	$235M	0.26%	2,107,486 -66,754	-3%	-$7.43M
78	KKR.PRD 78 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.91B	$233M	0.26%	4,725,000	New	+$233M
79	79 Exxon Mobil XOM $497B	$232M	0.26%	1,948,653 -44,575	-2%	-$5.3M
80	80 Builders FirstSource BLDR $14.7B	$230M	0.26%	1,840,171 +423,891	+30%	+$52.9M
81	81 McDonald's MCD $214B	$222M	0.25%	710,161 +98,288	+16%	+$30.7M
82	82 Moody's MCO $89.9B	$219M	0.24%	471,212 +10,931	+2%	+$5.09M
83	83 Tradeweb Markets TW $29B	$218M	0.24%	1,470,163 -109,205	-7%	-$16.2M
84	84 Philip Morris PM $280B	$217M	0.24%	1,364,329 +231,082	+20%	+$36.7M
85	85 Booking.com BKNG $186B	$214M	0.24%	46,567 +11,320	+32%	+$52.1M
86	86 Fortinet FTNT $75.8B	$214M	0.24%	2,223,642 +78,012	+4%	+$7.51M
87	87 JD.com JD $44.8B	$213M	0.24%	5,181,775 +2,018,675	+64%	+$83M
88	88 Ecolab ECL $75.7B	$211M	0.24%	834,058 +251,730	+43%	+$63.8M
89	89 Exelon EXC $43.9B	$199M	0.22%	4,319,057 -1,728,483	-29%	-$79.6M
90	90 Lowe's Companies LOW $126B	$196M	0.22%	842,530 -14,622	-2%	-$3.4M
91	91 Elastic ESTC $8.89B	$195M	0.22%	2,187,724 -807,379	-27%	-$71.9M
92	92 TJX Companies TJX $138B	$191M	0.21%	1,567,698 -391,212	-20%	-$47.6M
93	93 Trip.com Group TCOM $40.5B	$189M	0.21%	2,979,370 +872,630	+41%	+$55.5M
94	94 Progressive PGR $144B	$189M	0.21%	666,510 +386,657	+138%	+$109M
95	95 Gilead Sciences GILD $136B	$187M	0.21%	1,667,799 +850,906	+104%	+$95.3M
96	96 Fiserv FI $91.8B	$185M	0.21%	839,878 +8,852	+1%	+$1.95M
97	97 Okta OKTA $16B	$182M	0.2%	1,729,565 +1,226,026	+243%	+$129M
98	98 Danaher DHR $147B	$182M	0.2%	886,002 +9,926	+1%	+$2.03M
99	99 Equinix EQIX $74B	$181M	0.2%	222,442 +47,262	+27%	+$38.5M
100	100 Amgen AMGN $159B	$179M	0.2%	575,980 +133,777	+30%	+$41.7M