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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
- Dec 31, 2024: $96,275,900,127
- Mar 31, 2025: $179,835,438,057
- Jun 30, 2025: $100,487,469,363
- Sep 30, 2025: $100,181,341,951
- Dec 31, 2025: $101,445,969,202
- Mar 31, 2026: $96,095,926,027
- Jun 30, 2026: $115,634,187,321
- Sep 30, 2026: $109,079,846,265
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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 57776J100 | — | 66,428 shares | $5,999,113 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 77,049 shares | $5,992,101 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 27,018 shares | $5,987,459 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 130,246 shares | $5,966,569 |
| XP INC | CL A | G98239109 | — | 284,173 shares | $5,966,212 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,093 shares | $5,947,096 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 65,734 shares | $5,939,724 |
| API GROUP CORP | COM STK | 00187Y100 | — | 153,841 shares | $5,938,263 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 294,184 shares | $5,927,808 |
| MKS INC. | COM | 55306N104 | — | 22,323 shares | $5,923,631 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,926 shares | $5,920,690 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 582,813 shares | $5,909,724 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 130,182 shares | $5,905,056 |
| GRACO INC | COM | 384109104 | — | 76,770 shares | $5,899,007 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 386,075 shares | $5,891,505 |
| AMERIS BANCORP | COM | 03076K108 | — | 73,830 shares | $5,870,962 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 20,356 shares | $5,867,210 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,854 shares | $5,845,719 |
| APTIV PLC | COM SHS | G3265R107 | — | 135,585 shares | $5,832,867 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 18,534 shares | $5,795,396 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 82,789 shares | $5,795,230 |
| CARLISLE COS INC | COM | 142339100 | — | 17,987 shares | $5,794,872 |
| NEXTPOWER INC | COM | 65290E101 | — | 74,316 shares | $5,791,446 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,831 shares | $5,788,449 |
| RELIANCE INC | COM | 759509102 | — | 15,028 shares | $5,782,023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 88,339 shares | $5,774,720 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 69,986 shares | $5,750,750 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 87,859 shares | $5,750,372 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 74,783 shares | $5,748,569 |
| JABIL INC | COM | 466313103 | — | 20,007 shares | $5,739,208 |
| EQT CORP | COM | 26884L109 | — | 117,992 shares | $5,729,692 |
| HP INC | COM | 40434L105 | — | 183,100 shares | $5,727,368 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 60,041 shares | $5,716,804 |
| ALCON AG | ORD SHS | H01301128 | — | 88,370 shares | $5,713,172 |
| CORPAY INC | COM SHS | 219948106 | — | 14,648 shares | $5,692,213 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 170,478 shares | $5,685,441 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 47,372 shares | $5,683,219 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 63,682 shares | $5,669,608 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 155,658 shares | $5,647,272 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 22,775 shares | $5,619,503 |
| BLOCK INC | CL A | 852234103 | — | 76,265 shares | $5,607,765 |
| ELASTIC N V | ORD SHS | N14506104 | — | 61,052 shares | $5,598,468 |
| F N B CORP | COM | 302520101 | — | 325,142 shares | $5,595,694 |
| VIATRIS INC | COM | 92556V106 | — | 314,883 shares | $5,579,727 |
| OSHKOSH CORP | COM | 688239201 | — | 43,257 shares | $5,572,367 |
| ZOETIS INC | CL A | 98978V103 | — | 79,685 shares | $5,564,404 |
| DOLLAR GEN CORP | COM | 256677105 | — | 46,390 shares | $5,547,316 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 55,727 shares | $5,531,462 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 70,130 shares | $5,517,828 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 242,342 shares | $5,510,857 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,475 shares | $5,505,820 |
| CROWN CASTLE INC | COM | 22822V101 | — | 82,576 shares | $5,503,690 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9,047 shares | $5,489,810 |
| CMS ENERGY CORP | COM | 125896100 | — | 86,915 shares | $5,482,598 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 34,399 shares | $5,482,169 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 432,398 shares | $5,474,159 |
| SERVICENOW INC | COM | 81762P102 | — | 40,681 shares | $5,451,661 |
| DONALDSON INC | COM | 257651109 | — | 62,545 shares | $5,443,917 |
| FULTON FINL CORP PA | COM | 360271100 | — | 241,264 shares | $5,442,916 |
| PFIZER INC | COM | 717081103 | — | 190,072 shares | $5,420,865 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 29,346 shares | $5,411,109 |
| CELCUITY INC | COM | 15102K100 | — | 67,762 shares | $5,388,434 |
| WESCO INTL INC | COM | 95082P105 | — | 14,975 shares | $5,384,860 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 426,106 shares | $5,377,457 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21,605 shares | $5,356,528 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 71,775 shares | $5,341,575 |
| FLUOR CORP | COM | 343412102 | — | 111,497 shares | $5,338,476 |
| WOODWARD INC | COM | 980745103 | — | 16,246 shares | $5,338,273 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,849 shares | $5,325,416 |
| ITRON INC | COM | 465741106 | — | 61,536 shares | $5,313,018 |
| PG&E CORP | COM | 69331C108 | — | 433,136 shares | $5,305,916 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18,920 shares | $5,297,600 |
| DOXIMITY INC | CL A | 26622P107 | — | 186,357 shares | $5,281,357 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,306 shares | $5,226,420 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 46,721 shares | $5,222,941 |
| OLD REP INTL CORP | COM | 680223104 | — | 139,941 shares | $5,221,199 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,864 shares | $5,204,765 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 17,838 shares | $5,194,961 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 118,165 shares | $5,176,976 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 33,068 shares | $5,173,158 |
| MODINE MFG CO | COM | 607828100 | — | 27,633 shares | $5,172,898 |
| LIVANOVA PLC | SHS | G5509L101 | — | 67,571 shares | $5,169,182 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 89,950 shares | $5,166,728 |
| HEXCEL CORP NEW | COM | 428291108 | — | 61,560 shares | $5,166,115 |
| HUBBELL INC | COM | 443510607 | — | 11,340 shares | $5,143,824 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15,775 shares | $5,143,754 |
| DTE ENERGY CO | COM | 233331107 | — | 42,177 shares | $5,137,159 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 65,514 shares | $5,119,264 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,791 shares | $5,113,151 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 84,006 shares | $5,100,004 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 66,750 shares | $5,099,700 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,235 shares | $5,089,592 |
| ALCOA CORP | COM | 013872106 | — | 121,093 shares | $5,085,906 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 28,228 shares | $5,084,427 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 220,960 shares | $5,055,565 |
| OKTA INC | CL A | 679295105 | — | 24,154 shares | $5,050,843 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40,122 shares | $5,044,940 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 52,588 shares | $5,042,663 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 255,648 shares | $5,041,379 |
| BILL HOLDINGS INC | COM | 090043100 | — | 118,454 shares | $5,039,033 |