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
151	151 Dynatrace DT $16.2B	$117M	0.13%	2,480,570 -578,638	-19%	-$27.3M
152	152 Bank of New York Mellon BK $63.7B	$116M	0.13%	1,378,142 -108,819	-7%	-$9.13M
153	153 American International AIG $47.3B	$114M	0.13%	1,306,576 +1,014,691	+348%	+$88.2M
154	154 Cencora COR $56.2B	$112M	0.13%	404,319 +93,673	+30%	+$26M
155	155 EOG Resources EOG $60B	$110M	0.12%	860,191 -75,345	-8%	-$9.65M
156	156 Check Point Software Technologies CHKP $24.4B	$109M	0.12%	479,666 +25,692	+6%	+$5.86M
157	157 MSCI MSCI $43.6B	$109M	0.12%	193,261 -8,662	-4%	-$4.89M
158	XYZ 158 Block, Inc. XYZ $38.2B	$108M	0.12%	1,983,592 -1,039,619	-34%	-$56.5M
159	159 Public Service Enterprise Group PEG $38.6B	$107M	0.12%	1,307,555 -79,498	-6%	-$6.54M
160	160 Waters Corp WAT $20.7B	$105M	0.12%	284,868 -10,064	-3%	-$3.7M
161	161 iShares Core S&P Mid-Cap ETF IJH $92.1B	$104M	0.12%	1,775,949 +714,086	+67%	+$41.7M
162	162 Monolithic Power Systems MPWR $32.2B	$102M	0.11%	175,229 -23,275	-12%	-$13.5M
163	163 Autodesk ADSK $63.1B	$102M	0.11%	387,884 -24,229	-6%	-$6.34M
164	164 Marathon Petroleum MPC $49.1B	$99.6M	0.11%	683,566 -8,628	-1%	-$1.26M
165	165 Caterpillar CAT $165B	$99.2M	0.11%	300,786 +3,072	+1%	+$1.01M
166	166 Criteo CRTO $1.41B	$99M	0.11%	2,796,637 -269,175	-9%	-$9.53M
167	167 Nextra Energy NEE $142B	$98.5M	0.11%	1,391,820 -991,461	-42%	-$70.2M
168	168 Boston Properties BXP $10.9B	$98.1M	0.11%	1,461,370 -87,714	-6%	-$5.89M
169	169 Blue Owl Capital OWL $11.7B	$96.6M	0.11%	4,818,836 -358,452	-7%	-$7.18M
170	170 CoStar Group CSGP $31.3B	$96.5M	0.11%	1,218,554 -268,500	-18%	-$21.3M
171	171 Mettler-Toledo International MTD $24.4B	$95.8M	0.11%	81,094 +34,681	+75%	+$41M
172	172 BlackBerry BB $2.38B	$95.2M	0.11%	25,243,089	New	+$95.2M
173	173 F5 FFIV $16.3B	$94.9M	0.11%	356,362 +136,071	+62%	+$36.2M
174	174 Adobe ADBE $176B	$94.5M	0.11%	246,390 +109,641	+80%	+$42.1M
175	175 Varonis Systems VRNS $5.23B	$93.9M	0.1%	2,321,317 +1,152,687	+99%	+$46.6M