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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
- Sep 30, 2026: $109,079,846,265
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 631,713 shares | $249,791,954 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 239,265,000 principal | $244,155,644 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,475,690 shares | $240,168,548 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,432,956 shares | $240,108,828 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 1,279,320 shares | $239,322,392 |
| VENTAS INC | COM | 92276F100 | — | 2,771,554 shares | $235,637,521 |
| UNITED RENTALS INC | COM | 911363109 | — | 234,883 shares | $235,066,208 |
| ABBVIE INC | COM | 00287Y109 | — | 895,197 shares | $234,174,583 |
| COCA COLA CO | COM | 191216100 | — | 2,694,753 shares | $231,964,338 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 220,610,000 principal | $229,576,294 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 5,038,430 shares | $226,166,245 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,001,114 shares | $222,298,132 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 623,844 shares | $221,508,412 |
| CISCO SYS INC | COM | 17275R102 | — | 2,063,154 shares | $221,371,631 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,771,180 shares | $220,419,753 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 134,360,000 principal | $217,663,200 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 235,040,000 principal | $214,926,758 |
| GE AEROSPACE | COM NEW | 369604301 | — | 684,954 shares | $213,904,336 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 145,140,000 principal | $209,060,057 |
| TWILIO INC | CL A | 90138F102 | — | 711,353 shares | $208,042,445 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,955,743 shares | $207,993,268 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,011,208 shares | $206,498,786 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,953,734 shares | $205,816,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,098,837 shares | $205,537,461 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 185,060,000 principal | $203,991,932 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 136,575,000 principal | $202,441,514 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,032,808 shares | $199,136,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 578,228 shares | $197,025,684 |
| ROSS STORES INC | COM | 778296103 | — | 841,685 shares | $196,449,279 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,983,294 shares | $196,009,115 |
| CORNING INC | COM | 219350105 | — | 1,268,858 shares | $195,099,600 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 191,705,000 principal | $192,855,230 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,838,274 shares | $192,451,058 |
| CISCO SYS INC | COM | 17275R102 | — | 1,764,972 shares | $189,963,936 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 179,335,000 principal | $186,473,130 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 4,500,000 shares | $186,049,283 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 565,236 shares | $185,685,678 |
| DEERE & CO | COM | 244199105 | — | 275,145 shares | $184,773,823 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,267,942 shares | $184,244,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,260,877 shares | $183,180,211 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 18,015,239 shares | $182,674,534 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 528,152 shares | $174,387,947 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 3,805,600 shares | $168,435,856 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 873,124 shares | $166,609,522 |
| PROGRESSIVE CORP | COM | 743315103 | — | 800,695 shares | $165,992,080 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 891,804 shares | $164,225,707 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 4,608,174 shares | $162,299,888 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 89,805,000 principal | $160,939,393 |
| CIENA CORP | COM NEW | 171779309 | — | 454,464 shares | $159,889,594 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,973,378 shares | $157,968,962 |
| MOODYS CORP | COM | 615369105 | — | 347,521 shares | $157,819,712 |
| VISA INC | COM CL A | 92826C839 | — | 440,346 shares | $156,967,436 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,056,216 shares | $156,636,833 |
| LINDE PLC | SHS | G54950103 | — | 325,125 shares | $154,321,341 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 3,506,230 shares | $153,853,372 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 98,470,000 principal | $153,071,615 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,256,666 shares | $152,639,935 |
| VARONIS SYS INC | COM | 922280102 | — | 3,178,835 shares | $150,835,721 |
| KLA CORP | COM NEW | 482480100 | — | 767,425 shares | $149,594,159 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,222,523 shares | $147,847,147 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 273,348 shares | $147,047,740 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 153,750,000 principal | $145,562,813 |
| LINDE PLC | SHS | G54950103 | — | 303,518 shares | $144,064,819 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,763,465 shares | $142,501,724 |
| AT&T INC | COM | 00206R102 | — | 5,832,712 shares | $142,318,196 |
| RTX CORPORATION | COM | 75513E101 | — | 765,071 shares | $141,892,438 |
| SANDISK CORP | COM | 80004C200 | — | 81,414 shares | $141,651,404 |
| CHUBB LIMITED | COM | H1467J104 | — | 435,003 shares | $141,484,726 |
| WELLTOWER INC | COM | 95040Q104 | — | 614,422 shares | $141,464,521 |
| FASTLY INC | CL A | 31188V100 | — | 5,480,537 shares | $140,685,385 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 151,030,000 principal | $140,542,969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 529,475 shares | $140,178,506 |
| F5 INC | COM | 315616102 | — | 310,131 shares | $138,064,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 517,876 shares | $137,102,492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 199,975 shares | $134,993,124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 365,263 shares | $134,080,742 |
| WATERS CORP | COM | 941848103 | — | 303,637 shares | $133,415,061 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 91,870,000 principal | $133,092,916 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,139,156 shares | $132,335,753 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 148,545,000 principal | $132,130,777 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 644,504 shares | $131,427,256 |
| CME GROUP INC | COM | 12572Q105 | — | 497,492 shares | $130,332,954 |
| COMFORT SYS USA INC | COM | 199908104 | — | 77,005 shares | $126,842,101 |
| HUMANA INC | COM | 444859102 | — | 328,541 shares | $125,361,389 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 91,630,000 principal | $123,098,072 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 301,315 shares | $122,524,349 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 234,126 shares | $122,403,414 |
| RTX CORPORATION | COM | 75513E101 | — | 658,028 shares | $122,162,898 |
| TJX COS INC NEW | COM | 872540109 | — | 920,022 shares | $121,728,111 |
| QUALYS INC | COM | 74758T303 | — | 649,678 shares | $121,619,722 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 125,985,000 principal | $121,566,827 |
| NATERA INC | COM | 632307104 | — | 292,936 shares | $121,073,378 |
| QUANTA SVCS INC | COM | 74762E102 | — | 187,771 shares | $120,644,671 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 103,235,000 principal | $120,421,977 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 271,685 shares | $118,272,628 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,836,974 shares | $118,074,858 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 115,315,000 principal | $118,070,731 |
| AMETEK INC | COM | 031100100 | — | 476,590 shares | $118,065,641 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 513,823 shares | $117,120,815 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 510,931 shares | $116,548,470 |