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VOYA INVESTMENT MANAGEMENT LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $109,079,846,265

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $6,164,786,636
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,191,547,091
  3. APPLE INC · COM · 037833100 · shares: $3,721,039,375
  4. BROADCOM INC · COM · 11135F101 · shares: $2,499,211,664
  5. AMAZON COM INC · COM · 023135106 · shares: $2,385,521,339
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,254,635,225
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $1,910,446,749
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,815,858,400
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,360,876,454
  10. WISDOMTREE TR · VOYA YLD ENHNCD · 97717Y469 · shares: $1,252,577,802

Reported holdings

3,863 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 19,073,433 shares $4,351,449,893
MICROSOFT CORPCOM594918104 — 5,395,748 shares $2,763,262,664
APPLE INCCOM037833100 — 7,041,183 shares $2,342,013,879
BROADCOM INCCOM11135F101 — 5,283,788 shares $1,854,437,360
NVIDIA CORPORATIONCOM67066G104 — 7,757,479 shares $1,771,653,054
AMAZON COM INCCOM023135106 — 6,284,015 shares $1,563,151,435
MICRON TECHNOLOGY INCCOM595112103 — 1,304,738 shares $1,387,802,407
MICROSOFT CORPCOM594918104 — 2,681,885 shares $1,375,538,817
APPLE INCCOM037833100 — 4,052,566 shares $1,349,585,529
META PLATFORMS INCCL A30303M102 — 1,831,291 shares $1,326,117,010
WISDOMTREE TRVOYA YLD ENHNCD97717Y469 — 27,208,954 shares $1,252,577,802
ALPHABET INCCAP STK CL A02079K305 — 3,490,888 shares $1,197,643,830
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 2,375,456 shares $1,083,145,744
ALPHABET INCDEP SHS RP1/20 A02079K404 — 21,421,500 shares $1,056,722,595
ALPHABET INCCAP STK CL A02079K305 — 2,982,037 shares $1,026,059,291
CROWDSTRIKE HLDGS INCCL A22788C105 — 3,663,993 shares $969,116,513
LAM RESEARCH CORPCOM NEW512807306 — 2,918,224 shares $957,822,149
ELI LILLY & COCOM532457108 — 826,935 shares $956,030,371
ADVANCED MICRO DEVICES INCCOM007903107 — 1,431,581 shares $873,845,754
JPMORGAN CHASE & COCOM46625H100 — 2,519,312 shares $832,315,737
ALPHABET INCDEP SHS RP1/20 B02079K602 — 16,384,675 shares $801,374,454
AMAZON COM INCCOM023135106 — 3,120,830 shares $777,554,795
CLOUDFLARE INCCL A COM18915M107 — 2,178,940 shares $756,348,202
PALO ALTO NETWORKS INCCOM697435105 — 1,900,764 shares $754,941,846
PALANTIR TECHNOLOGIES INCCL A69608A108 — 3,676,667 shares $686,836,961
MERCK & CO INCCOM58933Y105 — 4,695,438 shares $682,294,269
MORGAN STANLEYCOM NEW617446448 — 3,612,732 shares $679,482,583
LIVE NATION ENTERTAINMENT INNOTE 2.875% 1/1538034BC2 — 618,515,000 principal $678,760,241
TESLA INCCOM88160R101 — 1,852,081 shares $656,803,765
JOHNSON & JOHNSONCOM478160104 — 2,441,805 shares $646,122,549
WELLS FARGO & COPERP PFD CNV A949746804 — 589,326 shares $637,131,294
CATERPILLAR INCCOM149123101 — 781,754 shares $633,838,827
BROADCOM INCCOM11135F101 — 1,801,575 shares $632,695,124
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 654,605 shares $603,768,376
UNITEDHEALTH GROUP INCCOM91324P102 — 1,565,295 shares $574,392,284
META PLATFORMS INCCL A30303M102 — 781,768 shares $566,922,518
SNOWFLAKE INCCOM SHS833445109 — 1,660,278 shares $563,763,998
BOEING CODEP CONV PFD A097023204 — 9,137,810 shares $539,267,857
CLOUDFLARE INCNOTE 6/118915MAF4 — 334,570,000 principal $528,075,954
FLEX LTDORDY2573F102 — 4,776,839 shares $525,404,522
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208 — 3,056,625 shares $501,041,970
APPLIED MATLS INCCOM038222105 — 977,204 shares $499,723,091
PARKER-HANNIFIN CORPCOM701094104 — 520,817 shares $496,918,014
ASML HLDG NVN Y REGISTRY SHSN07059210 — 270,853 shares $490,696,255
DATADOG INCCL A COM23804L103 — 1,784,765 shares $488,757,895
CELESTICA INCCOM15101Q207 — 1,348,172 shares $487,269,806
GE VERNOVA INCCOM36828A101 — 512,154 shares $486,314,851
ABBVIE INCCOM00287Y109 — 1,820,193 shares $475,492,611
SNOWFLAKE INCNOTE 10/0833445AB5 — 218,380,000 principal $471,809,990
ADVANCED MICRO DEVICES INCCOM007903107 — 767,757 shares $469,683,022
LUMENTUM HLDGS INCCOM55024U109 — 475,292 shares $461,632,108
EATON CORP PLCSHSG29183103 — 1,015,410 shares $436,331,830
RUBRIK INC.CL A781154109 — 3,748,374 shares $429,076,372
DOORDASH INCNOTE 5/125809KAB1 — 437,365,000 principal $416,918,186
MICRON TECHNOLOGY INCCOM595112103 — 390,511 shares $415,937,171
WEC ENERGY GROUP INCNOTE 3.375% 6/092939UAT3 — 420,490,000 principal $414,850,809
UNION PAC CORPCOM907818108 — 1,509,032 shares $410,652,878
COCA COLA COCOM191216100 — 4,483,923 shares $385,341,018
MASTERCARD INCORPORATEDCL A57636Q104 — 686,901 shares $378,805,583
THERMO FISHER SCIENTIFIC INCCOM883556102 — 557,096 shares $376,068,787
LUMENTUM HLDGS INCNOTE 0.375% 3/155024UAK5 — 70,775,000 principal $370,599,132
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 2,173,105 shares $353,672,900
MONOLITHIC PWR SYS INCCOM609839105 — 261,261 shares $351,289,191
NEXTERA ENERGY INCUNIT 06/01/202765339F663 — 7,197,935 shares $351,016,096
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302 — 5,230,845 shares $349,681,988
CITIGROUP INCCOM NEW172967424 — 2,652,226 shares $343,410,315
COHERENT CORPCOM19247G107 — 1,190,373 shares $342,323,014
MONGODB INCCL A60937P106 — 979,290 shares $341,161,290
ANALOG DEVICES INCCOM032654105 — 850,861 shares $337,544,970
SANDISK CORPCOM80004C200 — 189,172 shares $328,859,266
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 — 291,905,000 principal $325,021,827
JPMORGAN CHASE & COCOM46625H100 — 981,725 shares $324,784,082
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 4,544,371 shares $320,878,036
ARISTA NETWORKS INCCOM SHS040413205 — 1,535,664 shares $312,646,009
VISA INCCOM CL A92826C839 — 851,387 shares $305,928,891
BANK OF AMER CORP7.25%CNV PFD L060505682 — 250,135 shares $305,809,436
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 6,003,142 shares $300,997,540
ALPHABET INCCAP STK CL C02079K107 — 865,070 shares $294,763,952
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4 — 286,675,000 principal $294,576,336
TIDAL TR IVVOYA MULT SE ETF88636N304 — 6,194,478 shares $293,292,428
CHEVRON CORPORATIONCOM166764100 — 1,430,070 shares $291,741,438
GOLDMAN SACHS GROUP INCCOM38141G104 — 322,685 shares $290,128,255
EQUINIX INCCOM29444U700 — 285,008 shares $288,308,393
SERVICENOW INCCOM81762P102 — 2,142,833 shares $287,161,233
ELI LILLY & COCOM532457108 — 244,630 shares $283,056,480
CSX CORPCOM126408103 — 6,045,438 shares $280,897,917
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 562,297 shares $279,995,791
DEVON ENERGY CORP NEWCOM25179M103 — 6,072,809 shares $279,592,138
WALMART INCCOM931142103 — 2,645,672 shares $274,838,012
TESLA INCCOM88160R101 — 765,608 shares $271,645,374
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT2 — 22,540,000 principal $270,096,654
SOUTHERN CONOTE 3.250% 6/1842587ED5 — 274,150,000 principal $266,336,725
OKTA INCCL A679295105 — 1,270,052 shares $265,580,765
FORTINET INCCOM34959E109 — 1,475,808 shares $263,815,438
AMPHENOL CORPCL A032095101 — 3,099,625 shares $261,298,388
HOWMET AEROSPACE INCCOM443201108 — 1,148,331 shares $259,593,790
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 520,974 shares $259,419,133
COINBASE GLOBAL INCNOTE 10/019260QAH0 — 285,575,000 principal $255,518,231
MICROCHIP TECHNOLOGY INC.COM595017104 — 3,253,793 shares $253,047,529
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4 — 221,325,000 principal $251,081,905