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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 23,180 shares | $1,004,389 |
| CG ONCOLOGY INC | COM | 156944100 | — | 14,150 shares | $1,003,094 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 33,379 shares | $1,003,039 |
| 8X8 INC NEW | COM | 282914100 | — | 445,662 shares | $1,002,740 |
| SONOS INC | COM | 83570H108 | — | 55,845 shares | $999,067 |
| TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | — | 20,000 shares | $997,100 |
| HOME BANCSHARES INC | COM | 436893200 | — | 35,337 shares | $995,797 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 246,848 shares | $994,797 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,025 shares | $994,430 |
| TANGER INC | COM | 875465106 | — | 28,947 shares | $992,882 |
| TRINET GROUP INC | COM | 896288107 | — | 15,848 shares | $991,134 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19,564 shares | $989,938 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 119,632 shares | $989,357 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 17,056 shares | $987,713 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 233,384 shares | $987,214 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 317,298 shares | $986,797 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,320 shares | $984,226 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 61,679 shares | $981,930 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 53,638 shares | $977,284 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,823 shares | $976,471 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 34,950 shares | $970,911 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 25,855 shares | $970,080 |
| FLUOR CORP | COM | 343412102 | — | 20,232 shares | $968,708 |
| VALMONT INDS INC | COM | 920253101 | — | 2,090 shares | $967,628 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,543 shares | $967,580 |
| CONCENTRIX CORP | COM | 20602D101 | — | 38,660 shares | $964,567 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 30,168 shares | $963,868 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,333 shares | $961,548 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,145 shares | $960,709 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,999 shares | $958,804 |
| SOUTHERN CO | COM | 842587107 | — | 11,557 shares | $957,994 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,455 shares | $957,638 |
| AMDOCS LTD | SHS | G02602103 | — | 16,674 shares | $953,419 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 21,685 shares | $948,936 |
| TIDAL TR IV | VOYA MULT SE ETF | 88636N304 | — | 20,000 shares | $946,948 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 | — | 20,000 shares | $946,248 |
| ADOBE INC | COM | 00724F101 | — | 3,923 shares | $941,515 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 38,577 shares | $940,893 |
| 3M CO | COM | 88579Y101 | — | 5,724 shares | $939,645 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,570 shares | $937,142 |
| NOVAVAX INC | COM NEW | 670002401 | — | 86,650 shares | $936,687 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 49,865 shares | $933,971 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 38,182 shares | $932,786 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 17,525 shares | $927,248 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,383 shares | $926,558 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 18,696 shares | $926,200 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,992 shares | $922,904 |
| AZENTA INC | COM | 114340102 | — | 26,341 shares | $919,037 |
| SAUL CTRS INC | COM | 804395101 | — | 30,437 shares | $915,545 |
| AGILYSYS INC | COM | 00847J105 | — | 9,430 shares | $915,464 |
| QXO INC | COM NEW | 82846H405 | — | 78,003 shares | $911,855 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,530 shares | $911,582 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 8,230 shares | $910,238 |
| DNOW INC | COM | 67011P100 | — | 58,720 shares | $910,160 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 85,942 shares | $909,266 |
| CNH INDL N V | SHS | N20944109 | — | 70,739 shares | $908,996 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 52,729 shares | $908,521 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,757 shares | $908,228 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,972 shares | $907,358 |
| NEWMONT CORP | COM | 651639106 | — | 7,863 shares | $906,918 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 78,702 shares | $905,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,292 shares | $905,511 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,734 shares | $903,697 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 60,875 shares | $903,385 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,288 shares | $902,546 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 25,170 shares | $901,338 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 99,342 shares | $901,032 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,805 shares | $900,459 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 28,498 shares | $899,682 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,735 shares | $896,495 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 94,819 shares | $896,040 |
| CARGURUS INC | COM CL A | 141788109 | — | 28,712 shares | $894,666 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 23,506 shares | $894,638 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23,113 shares | $893,317 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,367 shares | $893,261 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 18,765 shares | $891,713 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 16,419 shares | $891,388 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,069 shares | $888,287 |
| QUINSTREET INC | COM | 74874Q100 | — | 59,115 shares | $887,316 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,268 shares | $886,183 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 26,844 shares | $885,584 |
| RALLIANT CORP | COM | 750940108 | — | 12,765 shares | $882,955 |
| CTS CORP | COM | 126501105 | — | 15,040 shares | $882,698 |
| RAYONIER INC | COM | 754907103 | — | 47,984 shares | $880,986 |
| ANAPTYSBIO INC | COM | 032724106 | — | 17,488 shares | $878,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,191 shares | $878,860 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 20,534 shares | $878,855 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 40,650 shares | $878,853 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,300 shares | $878,664 |
| RPM INTL INC | COM | 749685103 | — | 8,903 shares | $878,459 |
| MDU RES GROUP INC | COM | 552690109 | — | 47,332 shares | $877,535 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 22,994 shares | $877,451 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 33,875 shares | $874,991 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 63,084 shares | $873,713 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 97,553 shares | $872,124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,625 shares | $871,162 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 43,101 shares | $868,485 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,453 shares | $866,940 |
| VALARIS LTD | CL A | G9460G101 | — | 11,027 shares | $865,840 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 14,527 shares | $864,938 |