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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,164,786,636
- MICROSOFT CORP · COM · 594918104 · shares: $4,191,547,091
- APPLE INC · COM · 037833100 · shares: $3,721,039,375
- BROADCOM INC · COM · 11135F101 · shares: $2,499,211,664
- AMAZON COM INC · COM · 023135106 · shares: $2,385,521,339
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,254,635,225
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,910,446,749
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,815,858,400
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,360,876,454
- WISDOMTREE TR · VOYA YLD ENHNCD · 97717Y469 · shares: $1,252,577,802
Reported holdings
3,863 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 268150109 | — | 153,199 shares | $8,845,710 |
| MAXLINEAR INC | COM | 57776J100 | — | 97,778 shares | $8,830,331 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 144,860 shares | $8,801,694 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 173,429 shares | $8,772,039 |
| GENPACT LIMITED | SHS | G3922B107 | — | 269,029 shares | $8,751,513 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 31,445 shares | $8,748,942 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 8,120,000 principal | $8,700,580 |
| XYLEM INC | COM | 98419M100 | — | 85,800 shares | $8,688,966 |
| DISNEY WALT CO | COM | 254687106 | — | 82,757 shares | $8,681,209 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,560 shares | $8,675,255 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 355,778 shares | $8,670,310 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 268,011 shares | $8,654,075 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 237,453 shares | $8,631,417 |
| DEXCOM INC | COM | 252131107 | — | 99,943 shares | $8,624,081 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 60,270 shares | $8,548,697 |
| XCEL ENERGY INC | COM | 98389B100 | — | 120,830 shares | $8,516,098 |
| CSX CORP | COM | 126408103 | — | 182,766 shares | $8,500,447 |
| UNUM GROUP | COM | 91529Y106 | — | 96,764 shares | $8,489,106 |
| COMMVAULT SYS INC | COM | 204166102 | — | 56,614 shares | $8,487,571 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 102,181 shares | $8,456,500 |
| NORDSON CORP | COM | 655663102 | — | 25,766 shares | $8,447,383 |
| AUTODESK INC | COM | 052769106 | — | 40,381 shares | $8,439,629 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 228,821 shares | $8,420,613 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,128 shares | $8,419,517 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 695,006 shares | $8,360,922 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 25,917 shares | $8,332,575 |
| VENTAS INC | COM | 92276F100 | — | 97,990 shares | $8,331,110 |
| NATERA INC | COM | 632307104 | — | 20,153 shares | $8,329,436 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 94,005 shares | $8,315,682 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 104,651 shares | $8,307,196 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 229,398 shares | $8,302,799 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 139,330 shares | $8,295,708 |
| PPG INDS INC | COM | 693506107 | — | 79,513 shares | $8,295,591 |
| AON PLC | SHS CL A | G0403H108 | — | 29,921 shares | $8,281,235 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 36,261 shares | $8,271,497 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 90,260 shares | $8,257,887 |
| EBAY INC. | COM | 278642103 | — | 77,755 shares | $8,245,918 |
| ATI INC | COM | 01741R102 | — | 43,368 shares | $8,213,899 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36,842 shares | $8,201,766 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 28,074 shares | $8,175,991 |
| PACCAR INC | COM | 693718108 | — | 74,289 shares | $8,157,675 |
| FLEX LTD | ORD | Y2573F102 | — | 74,131 shares | $8,153,669 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,111,054 shares | $8,144,026 |
| MERCURY SYS INC | COM | 589378108 | — | 97,912 shares | $8,126,696 |
| CARVANA CO | CL A | 146869102 | — | 129,644 shares | $8,107,936 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 46,369 shares | $8,060,787 |
| RAMBUS INC DEL | COM | 750917106 | — | 75,340 shares | $8,043,298 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 24,198 shares | $8,040,753 |
| TJX COS INC NEW | COM | 872540109 | — | 60,637 shares | $8,022,881 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 56,525 shares | $8,016,376 |
| DISNEY WALT CO | COM | 254687106 | — | 76,131 shares | $7,986,239 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 64,425 shares | $7,942,958 |
| HF SINCLAIR CORP | COM | 403949100 | — | 73,971 shares | $7,938,568 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 50,401 shares | $7,904,389 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,379 shares | $7,899,869 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 30,869 shares | $7,888,882 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 29,934 shares | $7,883,418 |
| IDEXX LABS INC | COM | 45168D104 | — | 15,095 shares | $7,882,458 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25,604 shares | $7,881,423 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 454,500 shares | $7,881,030 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 298,635 shares | $7,866,046 |
| CRH PLC | ORD | G25508105 | — | 94,339 shares | $7,811,269 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 316,984 shares | $7,778,787 |
| NASDAQ INC | COM | 631103108 | — | 84,504 shares | $7,775,213 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 255,328 shares | $7,746,652 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 241,840 shares | $7,726,788 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 43,211 shares | $7,707,114 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 138,991 shares | $7,688,982 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,028 shares | $7,674,287 |
| CENTENE CORP DEL | COM | 15135B101 | — | 123,517 shares | $7,672,876 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 81,652 shares | $7,664,981 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 67,402 shares | $7,655,519 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 290,863 shares | $7,620,611 |
| HERSHEY CO | COM | 427866108 | — | 48,306 shares | $7,613,509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,965 shares | $7,599,732 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 164,970 shares | $7,595,219 |
| PPL CORP | COM | 69351T106 | — | 230,382 shares | $7,577,264 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 65,260 shares | $7,574,076 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 124,663 shares | $7,544,605 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 3,820,000 principal | $7,522,799 |
| LOWES COS INC | COM | 548661107 | — | 40,636 shares | $7,489,001 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 89,718 shares | $7,472,612 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 154,586 shares | $7,469,596 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 72,958 shares | $7,457,037 |
| BORGWARNER INC | COM | 099724106 | — | 123,705 shares | $7,435,908 |
| IMPINJ INC | COM | 453204109 | — | 41,422 shares | $7,426,550 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 99,744 shares | $7,422,948 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 47,785 shares | $7,405,241 |
| SEMPRA | COM | 816851109 | — | 94,976 shares | $7,404,329 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 125,550 shares | $7,378,574 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 134,183 shares | $7,345,177 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,298 shares | $7,343,981 |
| KIRBY CORP | COM | 497266106 | — | 55,843 shares | $7,329,394 |
| VARONIS SYS INC | COM | 922280102 | — | 154,259 shares | $7,319,590 |
| BLACK HILLS CORP | COM | 092113109 | — | 104,191 shares | $7,301,705 |
| OUSTER INC | COM NEW | 68989M202 | — | 180,892 shares | $7,297,183 |
| CORE & MAIN INC | CL A | 21874C102 | — | 175,459 shares | $7,278,039 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 156,426 shares | $7,269,116 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 7,420,000 principal | $7,264,180 |
| WORKDAY INC | CL A | 98138H101 | — | 38,108 shares | $7,258,050 |