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
1876	VRE 1876 Veris Residential VRE $1.36B	$387K	0%	22,865 -1,957	-8%	-$33.1K
1877	1877 Zillow ZG $15.8B	$386K	0%	5,778 +156	+3%	+$10.4K
1878	1878 Highwoods Properties HIW $3.1B	$386K	0%	13,033 +367	+3%	+$10.9K
1879	1879 Autohome ATHM $2.94B	$386K	0%	13,935 -3,437	-20%	-$95.3K
1880	1880 Acco Brands ACCO $312M	$385K	0%	91,966 +21,325	+30%	+$89.4K
1881	1881 DHT Holdings DHT $1.88B	$385K	0%	36,689 -3,811	-9%	-$40K
1882	1882 IBEX IBEX $382M	$384K	0%	15,767 +6,239	+65%	+$152K
1883	1883 ProPetro Holding PUMP $580M	$384K	0%	52,183 +23,827	+84%	+$175K
1884	1884 LGI Homes LGIH $1.21B	$383K	0%	5,762 -590	-9%	-$39.2K
1885	ARI 1885 Apollo Commercial Real Estate ARI $1.34B	$383K	0%	39,984 -4,939	-11%	-$47.3K
1886	1886 Virtu Financial VIRT $3.5B	$381K	0%	10,002 +270	+3%	+$10.3K
1887	1887 Integral Ad Science IAS $1.29B	$381K	0%	47,281 +8,761	+23%	+$70.6K
1888	1888 Astria Therapeutics ATXS $221M	$381K	0%	71,268 -440	-0.6%	-$2.35K
1889	1889 TriCo Bancshares TCBK $1.29B	$380K	0%	9,497 -808	-8%	-$32.3K
1890	1890 United Parks & Resorts PRKS $2.52B	$379K	0%	8,335 -1,326	-14%	-$60.3K
1891	1891 DigitalBridge DBRG $1.97B	$378K	0%	42,840 -4,302	-9%	-$37.9K
1892	1892 IDEAYA Biosciences IDYA $1.65B	$377K	0%	23,018 -29,295	-56%	-$480K
1893	1893 Republic Bancorp RBCAA $1.36B	$377K	0%	5,900 +855	+17%	+$54.6K
1894	1894 Lindsay Corp LNN $1.5B	$376K	0%	2,972 -381	-11%	-$48.2K
1895	1895 D-Wave Quantum QBTS $5.49B	$372K	0%	48,924 +20,022	+69%	+$152K
1896	1896 TAL Education Group TAL $6.64B	$371K	0%	28,112 -932	-3%	-$12.3K
1897	1897 Stoneridge SRI $132M	$371K	0%	80,891 +35,177	+77%	+$161K
1898	1898 Amedisys AMED $3.07B	$371K	0%	4,005 +112	+3%	+$10.4K
1899	JBGS 1899 JBG SMITH JBGS $1.2B	$371K	0%	23,019 -2,086	-8%	-$33.6K
1900	1900 Envista NVST $2.83B	$371K	0%	21,476 +605	+3%	+$10.4K