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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) |
|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 79589L106 | — | 67,128 shares | $2,559,591 |
| MURPHY OIL CORP | COM | 626717102 | — | 69,008 shares | $2,554,676 |
| STONECO LTD | COM CL A | G85158106 | — | 273,435 shares | $2,553,883 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21,427 shares | $2,547,885 |
| RUBRIK INC. | CL A | 781154109 | — | 22,213 shares | $2,542,722 |
| TRIMBLE INC | COM | 896239100 | — | 44,495 shares | $2,541,109 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 18,836 shares | $2,537,021 |
| ACM RESH INC | COM CL A | 00108J109 | — | 31,338 shares | $2,535,871 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 25,371 shares | $2,525,176 |
| QUALYS INC | COM | 74758T303 | — | 13,414 shares | $2,511,101 |
| MATERION CORP | COM | 576690101 | — | 9,291 shares | $2,504,761 |
| OFG BANCORP | COM | 67103X102 | — | 49,990 shares | $2,503,499 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 51,148 shares | $2,500,114 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,269 shares | $2,497,744 |
| REGENCY CTRS CORP | COM | 758849103 | — | 34,629 shares | $2,489,133 |
| INNOSPEC INC | COM | 45768S105 | — | 25,968 shares | $2,475,270 |
| HASBRO INC | COM | 418056107 | — | 28,141 shares | $2,467,403 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 155,844 shares | $2,466,231 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 153,557 shares | $2,453,841 |
| AES CORP | COM | 00130H105 | — | 164,487 shares | $2,450,856 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,992 shares | $2,450,606 |
| TAPESTRY INC | COM | 876030107 | — | 21,278 shares | $2,447,821 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 274,844 shares | $2,446,112 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,565 shares | $2,445,409 |
| SALESFORCE INC | COM | 79466L302 | — | 10,636 shares | $2,441,898 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,020 shares | $2,441,481 |
| PROTO LABS INC | COM | 743713109 | — | 25,575 shares | $2,425,789 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,086 shares | $2,420,832 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,602 shares | $2,418,348 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 47,136 shares | $2,416,663 |
| TALOS ENERGY INC | COM | 87484T108 | — | 147,927 shares | $2,415,648 |
| DNOW INC | COM | 67011P100 | — | 155,419 shares | $2,408,995 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,057 shares | $2,406,507 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,511 shares | $2,393,005 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,869 shares | $2,389,767 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 24,437 shares | $2,388,717 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 97,701 shares | $2,386,835 |
| ARAMARK | COM | 03852U106 | — | 44,529 shares | $2,384,528 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 54,722 shares | $2,376,029 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,869 shares | $2,369,708 |
| BAXTER INTL INC | COM | 071813109 | — | 98,697 shares | $2,368,728 |
| TRINET GROUP INC | COM | 896288107 | — | 37,841 shares | $2,366,576 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 73,841 shares | $2,359,220 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 63,069 shares | $2,354,996 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 78,299 shares | $2,352,885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,464 shares | $2,352,061 |
| INVESCO LTD | SHS | G491BT108 | — | 77,954 shares | $2,351,093 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 47,445 shares | $2,350,425 |
| CELCUITY INC | COM | 15102K100 | — | 29,533 shares | $2,348,464 |
| BANNER CORP | COM NEW | 06652V208 | — | 35,032 shares | $2,347,144 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 189,266 shares | $2,346,898 |
| EPAM SYS INC | COM | 29414B104 | — | 21,634 shares | $2,344,260 |
| EPLUS INC | COM | 294268107 | — | 25,994 shares | $2,339,720 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,807 shares | $2,339,055 |
| RB GLOBAL INC | COM | 74935Q107 | — | 28,713 shares | $2,336,951 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 17,421 shares | $2,335,633 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,005 shares | $2,329,455 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 2,075,000 principal | $2,325,745 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 19,968 shares | $2,324,974 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,194 shares | $2,316,598 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,711 shares | $2,315,906 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,910 shares | $2,314,634 |
| GODADDY INC | CL A | 380237107 | — | 24,174 shares | $2,308,859 |
| ZSCALER INC | COM | 98980G102 | — | 11,556 shares | $2,304,498 |
| NMI HLDGS INC | COM | 629209305 | — | 61,718 shares | $2,303,316 |
| PENTAIR PLC | SHS | G7S00T104 | — | 43,325 shares | $2,295,792 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 146,121 shares | $2,294,100 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 101,342 shares | $2,288,302 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 86,868 shares | $2,288,103 |
| GARTNER INC | COM | 366651107 | — | 12,252 shares | $2,285,488 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 18,173 shares | $2,282,892 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,145 shares | $2,273,753 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,591 shares | $2,273,468 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 48,693 shares | $2,259,355 |
| GEN DIGITAL INC | COM | 668771108 | — | 102,584 shares | $2,258,900 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28,673 shares | $2,255,992 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 38,246 shares | $2,251,924 |
| LAZARD INC | COM | 52110M109 | — | 62,123 shares | $2,250,746 |
| SAVARA INC | COM | 805111101 | — | 435,930 shares | $2,249,399 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,889 shares | $2,246,037 |
| NOVAVAX INC | COM NEW | 670002401 | — | 206,032 shares | $2,227,206 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 172,589 shares | $2,224,672 |
| BXP INC | COM | 101121101 | — | 36,331 shares | $2,220,187 |
| MYR GROUP INC | COM | 55405W104 | — | 7,577 shares | $2,215,969 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 23,355 shares | $2,214,054 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25,360 shares | $2,209,363 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 36,377 shares | $2,208,448 |
| SANMINA CORP | COM | 801056102 | — | 10,251 shares | $2,203,042 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 22,360 shares | $2,197,988 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 17,835 shares | $2,195,489 |
| ROBLOX CORP | CL A | 771049103 | — | 51,597 shares | $2,186,165 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 617,742 shares | $2,180,629 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 29,972 shares | $2,172,071 |
| ARROW FINL CORP | COM | 042744102 | — | 58,936 shares | $2,171,792 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 120,234 shares | $2,171,426 |
| VERACYTE INC | COM | 92337F107 | — | 47,017 shares | $2,164,663 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 49,466 shares | $2,164,632 |
| RENASANT CORP | COM | 75970E107 | — | 55,578 shares | $2,160,873 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 36,267 shares | $2,159,337 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 182,819 shares | $2,159,092 |