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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38,908 shares | $5,037,419 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 16,330 shares | $5,031,436 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 61,978 shares | $5,026,416 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 5,000,000 principal | $5,025,952 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,134 shares | $5,024,418 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 25,760 shares | $5,017,790 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 484,728 shares | $4,997,546 |
| VICI PPTYS INC | COM | 925652109 | — | 217,048 shares | $4,985,593 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 112,451 shares | $4,959,089 |
| DOVER CORP | COM | 260003108 | — | 26,402 shares | $4,938,494 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 62,985 shares | $4,933,615 |
| VIASAT INC | COM | 92552V100 | — | 70,053 shares | $4,930,330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 89,581 shares | $4,917,997 |
| LITHIA MTRS INC | COM | 536797103 | — | 16,838 shares | $4,913,834 |
| KNOWLES CORP | COM | 49926D109 | — | 132,151 shares | $4,909,410 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 80,725 shares | $4,903,237 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 87,864 shares | $4,901,054 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 47,101 shares | $4,900,859 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 89,359 shares | $4,887,044 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 55,216 shares | $4,884,407 |
| LYFT INC | CL A COM | 55087P104 | — | 324,416 shares | $4,869,484 |
| AMCOR PLC | COM NEW | G0250X149 | — | 116,059 shares | $4,858,230 |
| CHAMPION HOMES INC | COM | 830830105 | — | 56,665 shares | $4,856,191 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 149,743 shares | $4,854,668 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 42,530 shares | $4,854,374 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 49,693 shares | $4,838,110 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 391,109 shares | $4,834,107 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 183,984 shares | $4,820,395 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 74,691 shares | $4,804,125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 130,442 shares | $4,800,266 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 29,322 shares | $4,799,883 |
| FIRSTENERGY CORP | COM | 337932107 | — | 110,141 shares | $4,772,410 |
| MOHAWK INDS INC | COM | 608190104 | — | 38,151 shares | $4,758,193 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,450 shares | $4,746,970 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 142,632 shares | $4,731,134 |
| PULTE GROUP INC | COM | 745867101 | — | 40,740 shares | $4,728,284 |
| CNA FINL CORP | COM | 126117100 | — | 105,218 shares | $4,722,184 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40,644 shares | $4,721,613 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 72,029 shares | $4,714,298 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 30,391 shares | $4,713,948 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13,295 shares | $4,708,823 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,611 shares | $4,703,070 |
| STONEX GROUP INC | COM | 861896108 | — | 72,683 shares | $4,698,229 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 41,277 shares | $4,675,033 |
| AVISTA CORP | COM | 05379B107 | — | 133,088 shares | $4,670,058 |
| OLD REP INTL CORP | COM | 680223104 | — | 125,147 shares | $4,669,235 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 2,450,000 principal | $4,666,956 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 34,038 shares | $4,663,206 |
| TOLL BROTHERS INC | COM | 889478103 | — | 34,552 shares | $4,655,882 |
| ROYAL GOLD INC | COM | 780287108 | — | 19,652 shares | $4,637,872 |
| LEONARDO DRS INC | COM | 52661A108 | — | 126,602 shares | $4,637,431 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 14,817 shares | $4,628,386 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 100,873 shares | $4,624,018 |
| ARHAUS INC | COM CL A | 04035M102 | — | 488,048 shares | $4,621,815 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 180,933 shares | $4,608,364 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,480 shares | $4,595,227 |
| FISERV INC | COM | 337738108 | — | 101,626 shares | $4,591,463 |
| GRANITE CONSTR INC | COM | 387328107 | — | 39,515 shares | $4,580,184 |
| CARMAX INC | COM | 143130102 | — | 82,873 shares | $4,567,131 |
| FIRST SOLAR INC | COM | 336433107 | — | 26,037 shares | $4,560,641 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 40,648 shares | $4,550,950 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 41,030 shares | $4,529,712 |
| XYLEM INC | COM | 98419M100 | — | 44,637 shares | $4,520,389 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 168,031 shares | $4,516,673 |
| VERISIGN INC | COM | 92343E102 | — | 16,012 shares | $4,515,544 |
| LITTELFUSE INC | COM | 537008104 | — | 10,648 shares | $4,511,984 |
| VSE CORP | COM | 918284100 | — | 27,390 shares | $4,511,133 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,799 shares | $4,500,391 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 347,863 shares | $4,480,475 |
| TRANSUNION | COM | 89400J107 | — | 73,250 shares | $4,477,040 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 21,177 shares | $4,473,218 |
| WISDOMTREE INC | COM | 97717P104 | — | 184,000 shares | $4,469,360 |
| SONOS INC | COM | 83570H108 | — | 249,765 shares | $4,468,296 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 49,417 shares | $4,465,320 |
| FORMFACTOR INC | COM | 346375108 | — | 29,859 shares | $4,458,247 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 47,114 shares | $4,439,081 |
| TESLA INC | COM | 88160R101 | — | 12,476 shares | $4,426,610 |
| RADNET INC | COM | 750491102 | — | 64,198 shares | $4,425,810 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 196,029 shares | $4,424,375 |
| HUBSPOT INC | COM | 443573100 | — | 21,560 shares | $4,419,369 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,271 shares | $4,413,404 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 106,192 shares | $4,413,340 |
| COPART INC | COM | 217204106 | — | 161,616 shares | $4,408,884 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 107,327 shares | $4,407,920 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 47,318 shares | $4,389,691 |
| DOW HLDGS INC | COM | 260557103 | — | 159,390 shares | $4,389,601 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 70,682 shares | $4,389,352 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 276,405 shares | $4,374,109 |
| PRICESMART INC | COM | 741511109 | — | 25,742 shares | $4,353,230 |
| DOCUSIGN INC | COM | 256163106 | — | 64,750 shares | $4,347,963 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 484,190 shares | $4,343,184 |
| INVITATION HOMES INC | COM | 46187W107 | — | 164,696 shares | $4,336,446 |
| HEXCEL CORP NEW | COM | 428291108 | — | 51,552 shares | $4,326,244 |
| TERAWULF INC | COM | 88080T104 | — | 291,966 shares | $4,321,097 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,071 shares | $4,302,421 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 141,654 shares | $4,297,782 |
| UMB FINL CORP | COM | 902788108 | — | 32,977 shares | $4,287,340 |
| TEMPUS AI INC | CL A | 88023B103 | — | 52,325 shares | $4,285,418 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 99,173 shares | $4,284,274 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 258,517 shares | $4,283,627 |