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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) |
|---|---|---|---|---|---|
| MANNKIND CORP | COM NEW | 56400P706 | — | 553,346 shares | $2,158,049 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 61,287 shares | $2,154,851 |
| LENNOX INTL INC | COM | 526107107 | — | 6,035 shares | $2,142,546 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 138,871 shares | $2,141,391 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,644 shares | $2,140,629 |
| CTS CORP | COM | 126501105 | — | 36,399 shares | $2,136,257 |
| COSTAR GROUP INC | COM | 22160N109 | — | 77,437 shares | $2,121,774 |
| AEHR TEST SYS | COM | 00760J108 | — | 21,281 shares | $2,120,013 |
| CLOROX CO DEL | COM | 189054109 | — | 26,060 shares | $2,111,121 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 36,187 shares | $2,110,426 |
| COOPER COS INC | COM | 216648501 | — | 37,310 shares | $2,109,134 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 28,492 shares | $2,108,408 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,441 shares | $2,100,702 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 24,064 shares | $2,096,937 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11,626 shares | $2,089,425 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 21,100 shares | $2,085,735 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 64,825 shares | $2,084,772 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 220,363 shares | $2,080,227 |
| PHOTRONICS INC | COM | 719405102 | — | 67,583 shares | $2,080,205 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 34,839 shares | $2,072,921 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 25,368 shares | $2,070,536 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 43,144 shares | $2,067,460 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,108 shares | $2,064,674 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14,452 shares | $2,060,566 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,255 shares | $2,059,238 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 275,844 shares | $2,049,521 |
| MARZETTI COMPANY | COM | 513847103 | — | 20,647 shares | $2,047,976 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15,822 shares | $2,046,101 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 10,026 shares | $2,045,505 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 40,248 shares | $2,044,598 |
| TRUSTMARK CORP | COM | 898402102 | — | 45,565 shares | $2,042,679 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,823 shares | $2,041,443 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 194,322 shares | $2,038,438 |
| UDR INC | COM | 902653104 | — | 60,738 shares | $2,037,760 |
| BLACK HILLS CORP | COM | 092113109 | — | 28,975 shares | $2,030,568 |
| KEMPER CORP | COM | 488401100 | — | 81,114 shares | $2,027,850 |
| ARHAUS INC | COM CL A | 04035M102 | — | 212,812 shares | $2,015,330 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17,479 shares | $2,014,105 |
| SCANSOURCE INC | COM | 806037107 | — | 34,288 shares | $2,013,734 |
| AVIENT CORPORATION | COM | 05368V106 | — | 49,927 shares | $2,009,562 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 56,696 shares | $2,005,338 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 30,656 shares | $2,004,902 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 148,901 shares | $2,001,229 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,164 shares | $1,993,292 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 25,542 shares | $1,990,743 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17,427 shares | $1,989,118 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,504 shares | $1,988,923 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 30,186 shares | $1,986,239 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 27,860 shares | $1,980,289 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,208 shares | $1,978,363 |
| BLOCK H & R INC | COM | 093671105 | — | 48,405 shares | $1,977,344 |
| INTERFACE INC | COM | 458665304 | — | 57,454 shares | $1,976,418 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 134,791 shares | $1,976,036 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,023 shares | $1,975,584 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 92,988 shares | $1,975,065 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 103,802 shares | $1,972,238 |
| CADRE HLDGS INC | COM | 12763L105 | — | 78,480 shares | $1,969,063 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,982 shares | $1,967,667 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 118,603 shares | $1,965,252 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,875 shares | $1,952,845 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19,305 shares | $1,951,887 |
| FULTON FINL CORP PA | COM | 360271100 | — | 86,337 shares | $1,947,763 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 49,564 shares | $1,945,883 |
| Q2 HLDGS INC | COM | 74736L109 | — | 35,088 shares | $1,945,279 |
| AECOM | COM | 00766T100 | — | 32,857 shares | $1,936,920 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 17,482 shares | $1,936,831 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20,023 shares | $1,936,825 |
| ERASCA INC | COM | 29479A108 | — | 131,956 shares | $1,934,475 |
| PINTEREST INC | CL A | 72352L106 | — | 102,382 shares | $1,933,996 |
| HEICO CORP NEW | COM | 422806109 | — | 6,363 shares | $1,929,134 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 74,595 shares | $1,927,535 |
| ITRON INC | COM | 465741106 | — | 22,314 shares | $1,926,591 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 62,810 shares | $1,923,870 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 58,916 shares | $1,917,716 |
| WISDOMTREE INC | COM | 97717P104 | — | 78,804 shares | $1,914,149 |
| UPWORK INC | COM | 91688F104 | — | 234,258 shares | $1,911,545 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 59,177 shares | $1,910,825 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 23,088 shares | $1,906,838 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 65,335 shares | $1,901,249 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 78,181 shares | $1,895,889 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,101 shares | $1,892,713 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 34,656 shares | $1,887,712 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 131,887 shares | $1,887,303 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 21,428 shares | $1,887,164 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 34,100 shares | $1,886,412 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 32,063 shares | $1,884,343 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 59,385 shares | $1,882,505 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,541 shares | $1,879,649 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,197 shares | $1,879,070 |
| DOLE PLC | ORD SHS | G27907107 | — | 147,717 shares | $1,877,483 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,046 shares | $1,877,045 |
| HP INC | COM | 40434L105 | — | 59,809 shares | $1,870,826 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,493 shares | $1,870,503 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 228,146 shares | $1,861,671 |
| PARSONS CORP DEL | COM | 70202L102 | — | 45,427 shares | $1,861,144 |
| FMC CORP | COM NEW | 302491303 | — | 208,416 shares | $1,859,071 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,000 shares | $1,857,846 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 86,549 shares | $1,857,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,183 shares | $1,853,645 |
| YEXT INC | COM | 98585N106 | — | 286,332 shares | $1,852,568 |