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
101	101 Axon Enterprise AXON $56.8B	$179M	0.2%	340,825 -4,585	-1%	-$2.41M
102	102 Capital One COF $141B	$177M	0.2%	988,638 +441,382	+81%	+$79.1M
103	103 Motorola Solutions MSI $69.4B	$177M	0.2%	404,246 +4,838	+1%	+$2.12M
104	104 Waste Management WM $90.9B	$176M	0.2%	759,217 +668,637	+738%	+$155M
105	105 Cintas CTAS $87B	$176M	0.2%	854,032 +715,570	+517%	+$147M
106	106 Datadog DDOG $47.4B	$175M	0.19%	1,764,781 -2,695,447	-60%	-$267M
107	107 Health Care Select Sector SPDR Fund XLV $34.6B	$173M	0.19%	1,186,774	New	+$173M
108	108 Dover DOV $25.9B	$172M	0.19%	977,976 -251,203	-20%	-$44.1M
109	109 Applovin APP $113B	$171M	0.19%	647,128 -47,136	-7%	-$12.5M
110	110 Accenture ACN $175B	$171M	0.19%	550,146 -256,411	-32%	-$79.9M
111	111 CVS Health CVS $81.9B	$167M	0.19%	2,463,583 -408,959	-14%	-$27.7M
112	112 Starbucks SBUX $108B	$166M	0.18%	1,691,874 +238,520	+16%	+$23.4M
113	ARES.PRB 113 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.65B	$163M	0.18%	3,373,500 -188,400	-5%	-$9.08M
114	114 AstraZeneca AZN $221B	$162M	0.18%	2,207,105 +443,795	+25%	+$32.6M
115	115 Flex FLEX $19.5B	$159M	0.18%	4,813,888 +690,611	+17%	+$22.8M
116	116 PNC Financial Services PNC $77.9B	$158M	0.18%	902,428 -188,941	-17%	-$33.2M
117	117 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.98B	$158M	0.18%	4,361,035 -76,004	-2%	-$2.75M
118	HPE.PRC 118 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.79B	$156M	0.17%	3,269,175 +16,675	+0.5%	+$796K
119	119 Williams Companies WMB $71.1B	$156M	0.17%	2,609,318 +1,914,730	+276%	+$114M
120	120 Procter & Gamble PG $368B	$154M	0.17%	901,403 -3,290	-0.4%	-$561K
121	121 American Tower AMT $103B	$153M	0.17%	702,486 +1,537	+0.2%	+$334K
122	122 Quanta Services PWR $56.9B	$152M	0.17%	598,067 +47,469	+9%	+$12.1M
123	123 Analog Devices ADI $121B	$150M	0.17%	745,251 +506,314	+212%	+$102M
124	124 Snowflake SNOW $70.3B	$150M	0.17%	1,023,844 +98,027	+11%	+$14.3M
125	125 O'Reilly Automotive ORLY $78.3B	$149M	0.17%	103,937 -603	-0.6%	-$864K