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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 74,723 shares | $7,251,120 |
| EVERGY INC | COM | 30034W106 | — | 92,338 shares | $7,242,993 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | — | 545,000 principal | $7,234,058 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 79,000 shares | $7,229,290 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 58,202 shares | $7,212,974 |
| CBRE GROUP INC | CL A | 12504L109 | — | 56,011 shares | $7,195,733 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 34,086 shares | $7,194,873 |
| TIMKEN CO | COM | 887389104 | — | 61,446 shares | $7,173,821 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 30,377 shares | $7,165,327 |
| YUM BRANDS INC | COM | 988498101 | — | 52,498 shares | $7,157,577 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,126 shares | $7,155,829 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 63,788 shares | $7,130,861 |
| SLB LIMITED | COM STK | 806857108 | — | 146,286 shares | $7,127,054 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 109,879 shares | $7,117,962 |
| AFLAC INC | COM | 001055102 | — | 63,490 shares | $7,096,912 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 96,870 shares | $7,091,853 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 36,633 shares | $7,078,961 |
| NEWS CORP NEW | CL A | 65249B109 | — | 246,901 shares | $7,073,714 |
| RYDER SYS INC | COM | 783549108 | — | 30,796 shares | $7,017,177 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 21,090 shares | $7,013,690 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 63,208 shares | $7,012,928 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 29,576 shares | $6,976,387 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,540 shares | $6,940,894 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 7,180,000 principal | $6,921,520 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 45,686 shares | $6,892,190 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 207,444 shares | $6,880,917 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 19,615 shares | $6,853,568 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 98,374 shares | $6,850,765 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 250,353 shares | $6,847,155 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 103,364 shares | $6,843,730 |
| KROGER CO | COM | 501044101 | — | 116,697 shares | $6,840,778 |
| EVERCORE INC | CLASS A | 29977A105 | — | 26,553 shares | $6,837,398 |
| D R HORTON INC | COM | 23331A109 | — | 49,894 shares | $6,818,015 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 139,442 shares | $6,815,925 |
| AUTOZONE INC | COM | 053332102 | — | 2,408 shares | $6,814,688 |
| COEUR MNG INC | COM NEW | 192108504 | — | 384,245 shares | $6,762,712 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 184,366 shares | $6,742,265 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 72,718 shares | $6,716,234 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 208,974 shares | $6,691,347 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 5,355,000 principal | $6,688,395 |
| CENTENE CORP DEL | COM | 15135B101 | — | 107,641 shares | $6,686,665 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 130,040 shares | $6,665,850 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 207,660 shares | $6,649,273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 120,885 shares | $6,631,751 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,679 shares | $6,624,691 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,912 shares | $6,608,042 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,852 shares | $6,596,508 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 95,015 shares | $6,594,991 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 143,720 shares | $6,583,813 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 156,686 shares | $6,568,277 |
| COHERENT CORP | COM | 19247G107 | — | 22,801 shares | $6,562,356 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 97,206 shares | $6,545,852 |
| OVINTIV INC | COM | 69047Q102 | — | 112,868 shares | $6,526,028 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 259,340 shares | $6,470,533 |
| NAVAN INC | CL A | 639193101 | — | 308,224 shares | $6,469,622 |
| KENVUE INC | COM | 49177J102 | — | 365,773 shares | $6,459,551 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 63,907 shares | $6,440,547 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,022 shares | $6,425,023 |
| COGNEX CORP | COM | 192422103 | — | 105,612 shares | $6,405,368 |
| ELI LILLY & CO | COM | 532457108 | — | 5,526 shares | $6,394,024 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 70,807 shares | $6,374,754 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 483,548 shares | $6,363,492 |
| FERRARI N V | COM | N3167Y103 | — | 16,170 shares | $6,362,223 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22,333 shares | $6,360,885 |
| STANDEX INTL CORP | COM | 854231107 | — | 23,291 shares | $6,359,840 |
| IRON MTN INC DEL | COM | 46284V101 | — | 56,828 shares | $6,305,067 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,709 shares | $6,303,873 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 75,661 shares | $6,301,805 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 311,539 shares | $6,280,626 |
| HECLA MINING COMPANY | COM | 422704106 | — | 368,602 shares | $6,277,292 |
| MAPLEBEAR INC | COM | 565394103 | — | 145,318 shares | $6,266,112 |
| MERIT MED SYS INC | COM | 589889104 | — | 72,595 shares | $6,259,867 |
| HEARTFLOW INC | COM | 42238D107 | — | 125,750 shares | $6,256,063 |
| RESMED INC | COM | 761152107 | — | 28,285 shares | $6,253,814 |
| PAYCHEX INC | COM | 704326107 | — | 63,365 shares | $6,241,453 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 293,577 shares | $6,235,575 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 69,727 shares | $6,207,795 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 63,441 shares | $6,181,057 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 185,103 shares | $6,180,589 |
| COHU INC | COM | 192576106 | — | 90,368 shares | $6,157,676 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 155,344 shares | $6,151,622 |
| ROKU INC | COM CL A | 77543R102 | — | 40,348 shares | $6,144,193 |
| UGI CORP NEW | COM | 902681105 | — | 171,862 shares | $6,130,318 |
| M & T BK CORP | COM | 55261F104 | — | 28,142 shares | $6,123,699 |
| BGC GROUP INC | CL A | 088929104 | — | 530,658 shares | $6,118,487 |
| LINDE PLC | SHS | G54950103 | — | 12,868 shares | $6,107,796 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,770 shares | $6,098,239 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 53,526 shares | $6,083,765 |
| WILLIAMS COS INC | COM | 969457100 | — | 89,478 shares | $6,081,820 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 56,967 shares | $6,078,949 |
| PPG INDS INC | COM | 693506107 | — | 58,254 shares | $6,077,640 |
| VULCAN MATLS CO | COM | 929160109 | — | 24,815 shares | $6,070,493 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,805 shares | $6,037,624 |
| F5 INC | COM | 315616102 | — | 13,553 shares | $6,033,525 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 351,680 shares | $6,031,312 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 45,850 shares | $6,029,869 |
| AMEREN CORP | COM | 023608102 | — | 60,600 shares | $6,022,453 |
| GAP INC | COM | 364760108 | — | 263,593 shares | $6,020,464 |
| HONEYWELL INTL INC | COM | 438516205 | — | 28,458 shares | $6,002,964 |
| NIKE INC | CL B | 654106103 | — | 169,535 shares | $6,001,539 |