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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
  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)
ACADIA PHARMACEUTICALS INCCOM004225108 — 177,496 shares $3,576,544
RBC BEARINGS INCCOM75524B104 — 7,164 shares $3,576,484
PROGYNY INCCOM74340E103 — 141,914 shares $3,574,814
ISHARES INCCORE MSCI EMKT46434G103 — 44,005 shares $3,571,446
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 18,265 shares $3,557,839
NORTHWEST NAT HLDG COCOM66765N105 — 76,145 shares $3,553,687
BIOGEN INCCOM09062X103 — 15,727 shares $3,552,415
EXTREME NETWORKS INCCOM30226D106 — 165,215 shares $3,543,862
PTC THERAPEUTICS INCCOM69366J200 — 54,672 shares $3,541,652
STIFEL FINL CORPCOM860630102 — 50,565 shares $3,541,573
COUSINS PPTYS INCCOM NEW222795502 — 127,912 shares $3,535,488
ASHLAND INCCOM044186104 — 52,021 shares $3,533,266
GLOBAL PMTS INCCOM37940X102 — 43,159 shares $3,524,796
FIRST SOLAR INCCOM336433107 — 20,114 shares $3,523,168
FABRINETSHSG3323L100 — 8,300 shares $3,521,441
PAYLOCITY HLDG CORPCOM70438V106 — 24,667 shares $3,516,774
HUNT J B TRANS SVCS INCCOM445658107 — 15,623 shares $3,500,333
LINCOLN ELEC HLDGS INCCOM533900106 — 13,223 shares $3,498,541
BANC OF CALIFORNIA INCCOM05990K106 — 202,844 shares $3,495,002
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 10,498 shares $3,488,546
CHIME FINL INCCOM SHS CL A16935C109 — 130,871 shares $3,486,403
GENERAL MILLS INCCOM370334104 — 108,307 shares $3,483,153
ROCKET LAB CORPCOM773121108 — 49,922 shares $3,478,565
HOPE BANCORP INCCOM43940T109 — 261,363 shares $3,473,514
PALOMAR HLDGS INCCOM69753M105 — 28,120 shares $3,466,915
HURON CONSULTING GROUP INCCOM447462102 — 22,105 shares $3,466,727
TEXTRON INCCOM883203101 — 45,239 shares $3,447,212
ESSEX PPTY TR INCCOM297178105 — 12,784 shares $3,443,882
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 38,753 shares $3,442,429
ITT INCCOM45073V108 — 17,045 shares $3,440,022
MARA HOLDINGS INCCOM565788106 — 301,692 shares $3,418,170
FERROVIAL NVORD SHSN3168P101 — 63,263 shares $3,413,939
ALLEGION PLCORD SHSG0176J109 — 22,017 shares $3,385,554
SM ENERGY COMPANYCOM78454L100 — 100,221 shares $3,385,465
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 9,046 shares $3,376,962
VICOR CORPCOM925815102 — 11,674 shares $3,373,086
BROWN & BROWN INCCOM115236101 — 55,339 shares $3,370,145
STANLEY BLACK & DECKER INCCOM854502101 — 37,958 shares $3,362,699
CONSTELLATION BRANDS INCCL A21036P108 — 29,721 shares $3,360,256
SBA COMMUNICATIONS CORPCL A78410G104 — 20,906 shares $3,347,469
ALKERMES PLCSHSG01767105 — 82,565 shares $3,345,534
ISHARES TRMSCI ACWI ETF464288257 — 21,072 shares $3,345,496
BRISTOL-MYERS SQUIBB COCOM110122108 — 53,506 shares $3,338,804
TANGO THERAPEUTICS INCCOM87583X109 — 132,978 shares $3,317,801
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 22,420 shares $3,317,263
ALLIANT ENERGY CORPCOM018802108 — 52,404 shares $3,317,173
IMPINJ INCCOM453204109 — 18,487 shares $3,314,534
GENUINE PARTS COCOM372460105 — 26,339 shares $3,311,866
FIRST HORIZON CORPORATIONCOM320517105 — 143,834 shares $3,311,059
AERCAP HOLDINGS NVSHSN00985106 — 23,053 shares $3,308,567
MAGNITE INCCOM55955D100 — 130,483 shares $3,296,001
SKYWORKS SOLUTIONS INCCOM83088M102 — 38,557 shares $3,295,852
EDGEWISE THERAPEUTICS INCCOM28036F105 — 80,995 shares $3,288,397
BRINKER INTL INCCOM109641100 — 16,948 shares $3,280,174
APA CORPORATIONCOM03743Q108 — 78,866 shares $3,276,094
HAPPEN INCCOM NEW52603A208 — 221,487 shares $3,273,578
CYTOKINETICS INCCOM NEW23282W605 — 49,647 shares $3,272,234
TRACTOR SUPPLY COCOM892356106 — 104,543 shares $3,271,150
REVVITY INCCOM714046109 — 21,373 shares $3,267,718
INCYTE CORPCOM45337C102 — 26,896 shares $3,263,830
INSULET CORPCOM45784P101 — 25,014 shares $3,263,577
MARSH & MCLENNAN COS INCCOM571748102 — 19,099 shares $3,260,772
FIDELITY NATL INFORMATION SVCOM31620M106 — 99,042 shares $3,258,482
CACI INTL INCCL A127190304 — 5,337 shares $3,250,820
KOHLS CORPCOM500255104 — 175,421 shares $3,238,272
XPO INCCOM983793100 — 18,347 shares $3,228,705
MONOLITHIC PWR SYS INCCOM609839105 — 2,393 shares $3,223,897
JACOBS SOLUTIONS INCCOM46982L108 — 23,819 shares $3,221,996
LENNAR CORPCL A526057104 — 39,454 shares $3,219,052
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 101,690 shares $3,210,353
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 110,975 shares $3,207,177
SPIRE INCCOM84857L101 — 42,105 shares $3,203,769
CLEAR SECURE INCCOM CL A18467V109 — 76,322 shares $3,201,708
AXT INCCOM00246W103 — 41,311 shares $3,197,885
MILLROSE PPTYS INCCOM CL A601137102 — 123,048 shares $3,195,557
REVOLUTION MEDICINES INCCOM76155X100 — 15,542 shares $3,190,151
FIRST HAWAIIAN INCCOM32051X108 — 129,562 shares $3,189,816
SPROUTS FMRS MKT INCCOM85208M102 — 48,054 shares $3,188,383
CARETRUST REIT INCCOM14174T107 — 86,724 shares $3,172,364
OUSTER INCCOM NEW68989M202 — 78,596 shares $3,170,563
CORE SCIENTIFIC INC NEWCOM21874A106 — 198,272 shares $3,168,387
FRONTDOOR INCCOM35905A109 — 43,290 shares $3,165,365
RELAY THERAPEUTICS INCCOM75943R102 — 174,861 shares $3,156,241
NVR INCCOM62944T105 — 512 shares $3,151,048
AMKOR TECHNOLOGY INCCOM031652100 — 60,074 shares $3,146,676
OSCAR HEALTH INCCL A687793109 — 101,942 shares $3,143,891
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 276,290 shares $3,135,892
ECOLAB INCCOM278865100 — 11,380 shares $3,124,720
GE VERNOVA INCCOM36828A101 — 3,286 shares $3,123,310
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 249,713 shares $3,121,413
VISTRA CORPCOM92840M102 — 22,555 shares $3,120,484
BALL CORPCOM058498106 — 55,541 shares $3,111,962
MIRUM PHARMACEUTICALS INCCOM604749101 — 36,384 shares $3,110,104
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 373,039 shares $3,107,415
ZOOM COMMUNICATIONS INCCL A98980L101 — 34,144 shares $3,099,251
CDW CORPCOM12514G108 — 24,142 shares $3,094,039
NEXGEN ENERGY LTDCOM65340P106 — 338,962 shares $3,091,333
EVEREST GROUP LTDCOMG3223R108 — 8,455 shares $3,087,512
EQUIFAX INCCOM294429105 — 22,435 shares $3,078,979
GAMESTOP CORPCL A36467W109 — 124,866 shares $3,077,947