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
1926	1926 Allient ALNT $506M	$351K	0%	15,976 +4,044	+34%	+$88.9K
1927	1927 Triumph Financial TFIN $1.38B	$350K	0%	6,063 -637	-10%	-$36.8K
1928	1928 Sable Offshore Corp SOC $2.87B	$350K	0%	13,781 -1,574	-10%	-$39.9K
1929	1929 Olin OLN $2.23B	$349K	0%	14,418 +173	+1%	+$4.19K
1930	1930 Viasat VSAT $1.18B	$349K	0%	33,490 -4,088	-11%	-$42.6K
1931	1931 Liberty Global Class C LBTYK $3.39B	$349K	0%	29,135 +1,738	+6%	+$20.8K
1932	1932 American Superconductor AMSC $999M	$348K	0%	19,199 +8,594	+81%	+$156K
1933	1933 Red River Bancshares RRBI $376M	$347K	0%	6,721 +1,659	+33%	+$85.7K
1934	1934 Sunrun RUN $1.57B	$347K	0%	59,200 -6,404	-10%	-$37.5K
1935	1935 Core Scientific CORZ $3.18B	$346K	0%	47,848 -5,792	-11%	-$41.9K
1936	1936 Pediatrix Medical MD $1.16B	$346K	0%	23,884 -2,021	-8%	-$29.3K
1937	1937 Enbridge ENB $100B	$345K	0%	7,802 -3,085	-28%	-$137K
1938	1938 Pilgrim's Pride PPC $11.8B	$345K	0%	6,332 +74	+1%	+$4.03K
1939	1939 Acadia Healthcare ACHC $2.08B	$345K	0%	11,371 +319	+3%	+$9.67K
1940	1940 Rogers Corp ROG $1.21B	$344K	0%	5,095 -625	-11%	-$42.2K
1941	1941 Midland States Bancorp MSBI $365M	$344K	0%	20,096	New	+$344K
1942	1942 CG Oncology CGON $1.94B	$344K	0%	14,030 -133	-0.9%	-$3.26K
1943	1943 Olo Inc OLO $1.46B	$342K	0%	56,683 +22,616	+66%	+$137K
1944	DESP 1944 DELISTED Despegar.com DESP	$342K	0%	18,205 -465	-2%	-$8.74K
1945	1945 Treehouse Foods THS $1.11B	$342K	0%	12,623 -1,717	-12%	-$46.5K
1946	SASR 1946 DELISTED Sandy Spring Bancorp Inc SASR	$341K	0%	12,203 -918	-7%	-$25.7K
1947	1947 NuScale Power SMR $4.03B	$341K	0%	24,050 -1,050	-4%	-$14.9K
1948	1948 CNB Financial Corp CCNE $456M	$340K	0%	15,296 +7,197	+89%	+$160K
1949	1949 QCR Holdings QCRH $1.15B	$340K	0%	4,768 -395	-8%	-$28.2K
1950	1950 HCI Group HCI $1.91B	$338K	0%	2,267 -264	-10%	-$39.4K