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 Pos %

22.92%

Holding

2,778

New

Increased

1,083

Reduced

1,388

Closed

127

Top Buys

1	1 Apple AAPL	$346M
2	MCHPP 2 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 3 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$233M
4	4 Oracle ORCL	$225M
5	5 McKesson MCK	$210M

Top Sells

1	1 Microsoft MSFT	$624M
2	2 Amazon AMZN	$340M
3	3 ServiceNow NOW	$278M
4	4 Datadog DDOG	$267M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Goldman Sachs GS $188B	$235M	430,221 -33,168	-7%	-$18.1M	0.26%
77	EXE 77 Expand Energy Corporation Common Stock EXE $27B	$235M	2,107,486 -66,754	-3%	-$7.43M	0.26%
78	KKR.PRD 78 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.65B	$233M	4,725,000	New	+$233M	0.26%
79	79 Exxon Mobil XOM $459B	$232M	1,948,653 -44,575	-2%	-$5.3M	0.26%
80	80 Builders FirstSource BLDR $13B	$230M	1,840,171 +423,891	+30%	+$52.9M	0.26%
81	81 McDonald's MCD $230B	$222M	710,161 +98,288	+16%	+$30.7M	0.25%
82	82 Moody's MCO $88.5B	$219M	471,212 +10,931	+2%	+$5.09M	0.24%
83	83 Tradeweb Markets TW $31B	$218M	1,470,163 -109,205	-7%	-$16.2M	0.24%
84	84 Philip Morris PM $270B	$217M	1,364,329 +231,082	+20%	+$36.7M	0.24%
85	85 Booking.com BKNG $175B	$214M	46,567 +11,320	+32%	+$52.1M	0.24%
86	86 Fortinet FTNT $80.2B	$214M	2,223,642 +78,012	+4%	+$7.51M	0.24%
87	87 JD.com JD $48.6B	$213M	5,181,775 +2,018,675	+64%	+$83M	0.24%
88	88 Ecolab ECL $74.1B	$211M	834,058 +251,730	+43%	+$63.8M	0.24%
89	89 Exelon EXC $44.8B	$199M	4,319,057 -1,728,483	-29%	-$79.6M	0.22%
90	90 Lowe's Companies LOW $131B	$196M	842,530 -14,622	-2%	-$3.4M	0.22%
91	91 Elastic ESTC $9.64B	$195M	2,187,724 -807,379	-27%	-$71.9M	0.22%
92	92 TJX Companies TJX $151B	$191M	1,567,698 -391,212	-20%	-$47.6M	0.21%
93	93 Trip.com Group TCOM $43.9B	$189M	2,979,370 +872,630	+41%	+$55.5M	0.21%
94	94 Progressive PGR $169B	$189M	666,510 +386,657	+138%	+$109M	0.21%
95	95 Gilead Sciences GILD $132B	$187M	1,667,799 +850,906	+104%	+$95.3M	0.21%
96	96 Fiserv FI $93.8B	$185M	839,878 +8,852	+1%	+$1.95M	0.21%
97	97 Okta OKTA $22.1B	$182M	1,729,565 +1,226,026	+243%	+$129M	0.2%
98	98 Danaher DHR $141B	$182M	886,002 +9,926	+1%	+$2.03M	0.2%
99	99 Equinix EQIX $85.8B	$181M	222,442 +47,262	+27%	+$38.5M	0.2%
100	100 Amgen AMGN $148B	$179M	575,980 +133,777	+30%	+$41.7M	0.2%