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
126	126 Saia SAIA $8.08B	$147M	0.16%	421,172 +46,770	+12%	+$16.3M
127	127 SentinelOne S $5.75B	$147M	0.16%	8,077,074 +229,230	+3%	+$4.17M
128	128 Celestica CLS $18.5B	$146M	0.16%	1,854,085 +1,453,473	+363%	+$115M
129	129 GoDaddy GDDY $23.9B	$145M	0.16%	805,112 +408,178	+103%	+$73.5M
130	130 Abbott ABT $230B	$143M	0.16%	1,079,963 -84,539	-7%	-$11.2M
131	131 Texas Instruments TXN $201B	$143M	0.16%	796,082 -1,875	-0.2%	-$337K
132	132 Boeing BA $171B	$142M	0.16%	830,543 +21,745	+3%	+$3.71M
133	133 Spotify SPOT $145B	$141M	0.16%	255,725 -21,616	-8%	-$11.9M
134	134 Target TGT $47.4B	$138M	0.15%	1,319,813 +12,751	+1%	+$1.33M
135	135 Rubrik RBRK $16.4B	$137M	0.15%	2,247,210 +293,275	+15%	+$17.9M
136	136 Chewy CHWY $15.7B	$135M	0.15%	4,146,973 +312,795	+8%	+$10.2M
137	137 Duke Energy DUK $91.3B	$135M	0.15%	1,102,810 +184,891	+20%	+$22.6M
138	138 Air Products & Chemicals APD $65B	$134M	0.15%	454,983 +14,949	+3%	+$4.41M
139	139 Bristol-Myers Squibb BMY $95.4B	$132M	0.15%	2,172,440 +246,763	+13%	+$15.1M
140	140 KLA KLAC $122B	$131M	0.15%	192,953 +110,181	+133%	+$74.9M
141	141 Johnson & Johnson JNJ $378B	$130M	0.14%	786,174 +2,787	+0.4%	+$462K
142	142 Asana ASAN $3.27B	$130M	0.14%	8,928,933 -3,610,105	-29%	-$52.6M
143	143 Sherwin-Williams SHW $86.7B	$129M	0.14%	369,423 +27,186	+8%	+$9.47M
144	144 TransDigm Group TDG $86.7B	$127M	0.14%	91,992 -38,108	-29%	-$52.7M
145	145 Johnson Controls International JCI $69.7B	$126M	0.14%	1,567,576 +1,354,912	+637%	+$109M
146	146 Burlington BURL $15.8B	$125M	0.14%	523,506 +95,247	+22%	+$22.7M
147	147 DuPont de Nemours DD $31.6B	$120M	0.13%	1,607,283 +34,133	+2%	+$2.55M
148	148 Regeneron Pharmaceuticals REGN $61.3B	$120M	0.13%	189,244 +35,410	+23%	+$22.5M
149	149 CBRE Group CBRE $41.9B	$119M	0.13%	906,438 +30,106	+3%	+$3.94M
150	150 T-Mobile US TMUS $259B	$117M	0.13%	439,030 -217,821	-33%	-$58.1M