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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,737 shares | $1,851,323 |
| TUTOR PERINI CORP | COM | 901109108 | — | 22,409 shares | $1,849,191 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 86,532 shares | $1,846,593 |
| WATSCO INC | COM | 942622200 | — | 6,099 shares | $1,846,106 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 8,394 shares | $1,842,567 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,673 shares | $1,841,532 |
| VAXCYTE INC | COM | 92243G108 | — | 32,300 shares | $1,837,870 |
| EVERPURE INC | CL A | 74624M102 | — | 14,046 shares | $1,836,936 |
| VIATRIS INC | COM | 92556V106 | — | 103,471 shares | $1,833,506 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,788 shares | $1,832,421 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,838 shares | $1,832,111 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 61,650 shares | $1,827,923 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 26,625 shares | $1,820,618 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 49,846 shares | $1,813,896 |
| DIODES INC | COM | 254543101 | — | 18,731 shares | $1,812,973 |
| MARA HOLDINGS INC | COM | 565788106 | — | 159,751 shares | $1,809,979 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 121,025 shares | $1,808,114 |
| SCHEIN HENRY INC | COM | 806407102 | — | 21,530 shares | $1,807,874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,219 shares | $1,807,669 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 175,204 shares | $1,806,353 |
| COHU INC | COM | 192576106 | — | 26,415 shares | $1,799,918 |
| KILROY REALTY CORP | COM | 49427F108 | — | 54,009 shares | $1,796,879 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 49,707 shares | $1,795,417 |
| ATRICURE INC | COM | 04963C209 | — | 31,946 shares | $1,795,365 |
| DYCOM INDS INC | COM | 267475101 | — | 6,667 shares | $1,793,956 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 14,180 shares | $1,791,643 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 189,736 shares | $1,791,108 |
| ARGAN INC | COM | 04010E109 | — | 4,733 shares | $1,788,837 |
| ABSCI CORPORATION | COM | 00091E109 | — | 165,962 shares | $1,787,411 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,179 shares | $1,784,122 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 87,658 shares | $1,773,321 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 42,993 shares | $1,768,648 |
| KADANT INC | COM | 48282T104 | — | 6,754 shares | $1,766,306 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 15,017 shares | $1,764,798 |
| TEREX CORP NEW | COM | 880779103 | — | 33,537 shares | $1,764,046 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 39,223 shares | $1,756,798 |
| HERC HLDGS INC | COM | 42704L104 | — | 14,065 shares | $1,755,312 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,059 shares | $1,754,041 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 33,565 shares | $1,753,771 |
| FLOWSERVE CORP | COM | 34354P105 | — | 23,982 shares | $1,753,564 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 141,038 shares | $1,750,282 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,657 shares | $1,746,895 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 87,513 shares | $1,745,884 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 16,534 shares | $1,745,825 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 33,170 shares | $1,744,410 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 54,218 shares | $1,741,482 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20,219 shares | $1,738,507 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24,124 shares | $1,737,893 |
| IDEX CORP | COM | 45167R104 | — | 7,623 shares | $1,737,892 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18,939 shares | $1,736,896 |
| FOX CORP | CL B COM | 35137L204 | — | 30,802 shares | $1,734,153 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 38,688 shares | $1,725,485 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 101,358 shares | $1,724,100 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 288,594 shares | $1,722,906 |
| ETSY INC | COM | 29786A106 | — | 24,063 shares | $1,720,264 |
| BANK OF HI CORP | COM | 062540109 | — | 24,900 shares | $1,716,108 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 74,651 shares | $1,714,733 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 63,937 shares | $1,714,151 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 47,737 shares | $1,713,281 |
| BRADY CORP | CL A | 104674106 | — | 20,471 shares | $1,709,124 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,525 shares | $1,708,747 |
| STELLANTIS N.V | SHS | N82405106 | — | 385,856 shares | $1,707,956 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,660 shares | $1,705,280 |
| ROLLINS INC | COM | 775711104 | — | 56,535 shares | $1,702,834 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,114 shares | $1,701,442 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,395 shares | $1,701,163 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 132,013 shares | $1,699,007 |
| VITA COCO CO INC | COM | 92846Q107 | — | 29,580 shares | $1,693,603 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 54,713 shares | $1,690,632 |
| CACTUS INC | CL A | 127203107 | — | 27,169 shares | $1,690,455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,801 shares | $1,688,107 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,973 shares | $1,682,655 |
| ERASCA INC | COM | 29479A108 | — | 114,638 shares | $1,680,593 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 88,794 shares | $1,677,319 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 71,461 shares | $1,677,190 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 44,511 shares | $1,676,284 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 217,480 shares | $1,672,421 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,532 shares | $1,672,312 |
| FULLER H B CO | COM | 359694106 | — | 33,776 shares | $1,670,899 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 15,861 shares | $1,670,163 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 44,665 shares | $1,658,858 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 55,074 shares | $1,640,654 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 44,958 shares | $1,639,618 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 22,957 shares | $1,631,784 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 17,650 shares | $1,630,860 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 28,955 shares | $1,630,753 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 207,621 shares | $1,629,825 |
| MONGODB INC | CL A | 60937P106 | — | 4,662 shares | $1,625,220 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 72,481 shares | $1,622,850 |
| RPM INTL INC | COM | 749685103 | — | 16,436 shares | $1,621,740 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 14,666 shares | $1,621,180 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 52,352 shares | $1,619,771 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,118 shares | $1,610,841 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 34,803 shares | $1,610,335 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 65,313 shares | $1,609,312 |
| NOVA LTD | COM | M7516K103 | — | 4,275 shares | $1,609,078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,469 shares | $1,607,628 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 48,196 shares | $1,607,337 |
| TEMPUS AI INC | CL A | 88023B103 | — | 19,603 shares | $1,605,486 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 15,147 shares | $1,594,070 |