VOYA Investment Management Portfolio holdings

AUM $89.9B

This Quarter Return

-3%

1 Year Return

+16.4%

3 Year Return

+60.22%

5 Year Return

+238.77%

10 Year Return

+468.31%

AUM

$89.9B

AUM Growth

-$6.36B (-7%)

Cap. Flow

-$370M

Cap. Flow % of AUM

-0.41%

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
176	176 Cognizant CTSH $36.9B	$93.7M	0.1%	1,225,265 +25,462	+2%	+$1.95M
177	177 Nike NKE $113B	$92.3M	0.1%	1,453,473 +25,481	+2%	+$1.62M
178	178 Aptiv APTV $14.9B	$91.6M	0.1%	1,539,396 -779	-0.1%	-$46.4K
179	179 NXP Semiconductors NXPI $55.7B	$90.3M	0.1%	474,874 +68,209	+17%	+$13M
180	180 Verisk Analytics VRSK $41.1B	$90.1M	0.1%	303,480 +58,954	+24%	+$17.5M
181	181 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.14B	$89.9M	0.1%	2,784,906 +61,276	+2%	+$1.98M
182	182 Cigna CI $78.1B	$88.6M	0.1%	269,278 -77,714	-22%	-$25.6M
183	183 Vulcan Materials VMC $36.2B	$87.2M	0.1%	374,197 -5,677	-1%	-$1.32M
184	184 Roblox RBLX $84.7B	$84.9M	0.09%	1,459,230 -871,945	-37%	-$50.8M
185	185 Merck MRK $205B	$84.2M	0.09%	937,917 -879	-0.1%	-$78.9K
186	PCG.PRX 186 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.23B	$83.9M	0.09%	1,875,000 +975,000	+108%	+$43.6M
187	187 Marvell Technology MRVL $70.5B	$82.8M	0.09%	1,345,345 -804,405	-37%	-$49.5M
188	188 Applied Materials AMAT $152B	$82.7M	0.09%	570,063 -71,791	-11%	-$10.4M
189	189 Take-Two Interactive TTWO $41.3B	$82.6M	0.09%	398,609 +62,092	+18%	+$12.9M
190	190 C3.ai AI $3.25B	$82.3M	0.09%	3,911,703 -1,672,071	-30%	-$35.2M
191	191 Walt Disney DIS $215B	$82.1M	0.09%	831,900 -18,809	-2%	-$1.86M
192	192 Albertsons Companies ACI $11B	$81.9M	0.09%	3,723,616 +3,667,550	+6,541%	+$80.6M
193	193 Avantor AVTR $9.55B	$81.4M	0.09%	5,021,365 +8,740	+0.2%	+$142K
194	194 EPAM Systems EPAM $9.55B	$81.3M	0.09%	481,734 -38,283	-7%	-$6.46M
195	195 monday.com MNDY $14.4B	$80.9M	0.09%	332,845 +16,201	+5%	+$3.94M
196	196 Targa Resources TRGP $36.8B	$79.1M	0.09%	395,420 +189,794	+92%	+$38M
197	197 Marsh & McLennan MMC $99.8B	$78.4M	0.09%	321,188 +118,748	+59%	+$29M
198	198 PepsiCo PEP $197B	$78M	0.09%	519,889 +5,849	+1%	+$877K
199	199 iShares Core US Aggregate Bond ETF AGG $128B	$76.2M	0.08%	770,608 -13,182	-2%	-$1.3M
200	200 Trade Desk TTD $42.3B	$75.6M	0.08%	1,384,084 -240,454	-15%	-$13.1M