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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $6,164,786,636
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,191,547,091
  3. APPLE INC · COM · 037833100 · shares: $3,721,039,375
  4. BROADCOM INC · COM · 11135F101 · shares: $2,499,211,664
  5. AMAZON COM INC · COM · 023135106 · shares: $2,385,521,339
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,254,635,225
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $1,910,446,749
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,815,858,400
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,360,876,454
  10. WISDOMTREE TR · VOYA YLD ENHNCD · 97717Y469 · shares: $1,252,577,802

Reported holdings

3,863 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SYNAPTICS INCCOM87157D109 — 7,455 shares $755,900
TITAN INTL INC ILLCOM88830M102 — 111,368 shares $755,075
WSFS FINL CORPCOM929328102 — 9,991 shares $755,020
DORIAN LPG LTDSHS USDY2106R110 — 13,698 shares $754,212
UNITED PARCEL SVCS INCCL B911312106 — 8,066 shares $753,749
MSC INDL DIRECT INCCL A553530106 — 6,090 shares $753,455
SAREPTA THERAPEUTICS INCCOM803607100 — 41,285 shares $752,213
MAGNOLIA OIL & GAS CORPCL A559663109 — 31,995 shares $751,563
FASTLY INCCL A31188V100 — 29,276 shares $751,515
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 33,624 shares $749,479
PENGUIN SOLUTIONS INCCOM706915105 — 13,700 shares $749,253
DOUBLEVERIFY HLDGS INCCOM25862V105 — 55,369 shares $746,928
GEO GROUP INCCOM36162J106 — 24,421 shares $744,108
COMPASS INCCL A20464U100 — 83,750 shares $743,700
AEHR TEST SYSCOM00760J108 — 7,453 shares $742,468
HOPE BANCORP INCCOM43940T109 — 55,866 shares $742,459
COMMERCIAL METALS COCOM201723103 — 11,927 shares $740,667
YELP INCCL A985817105 — 39,910 shares $738,335
LIQUIDITY SVCS INCCOM53635B107 — 17,216 shares $737,361
ADVANCED DRAIN SYS INC DELCOM00790R104 — 5,810 shares $736,185
OOMA INCCOM683416101 — 35,988 shares $735,235
WILEY JOHN & SONS INCCL A968223206 — 15,370 shares $734,071
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 58,663 shares $733,874
SOLV ENERGY INCCOM SHS CL A78475V103 — 30,537 shares $733,499
ETORO GROUP LTDSHS CL AG32089107 — 28,538 shares $733,427
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 1,455 shares $733,262
SAFE BULKERS INCCOMY7388L103 — 85,751 shares $732,314
LAMB WESTON HLDGS INCCOM513272104 — 17,542 shares $731,326
NEWS CORP NEWCL B65249B208 — 23,046 shares $731,019
NORTHWEST NAT HLDG COCOM66765N105 — 15,527 shares $724,645
CULLEN FROST BANKERS INCCOM229899109 — 4,745 shares $724,419
AGCO CORPCOM001084102 — 6,326 shares $722,619
INTERNATIONAL BANCSHARES CORCOM459044103 — 10,492 shares $718,650
NOVO-NORDISK A SADR670100205 — 18,925 shares $717,447
THE TRADE DESK INCCOM CL A88339J105 — 58,891 shares $716,703
SABRA HEALTH CARE REIT INCCOM78573L106 — 36,323 shares $716,290
CARTERS INCCOM146229109 — 22,866 shares $715,934
SUNCOKE ENERGY INCCOM86722A103 — 75,919 shares $715,916
KODIAK SCIENCES INCCOM50015M109 — 7,550 shares $715,740
AGNICO EAGLE MINES LTDCOM008474108 — 3,899 shares $715,675
EAGLE BANCORPORATION INCCOM268948106 — 25,617 shares $711,896
APPLOVIN CORPCOM CL A03831W108 — 2,451 shares $711,712
INDEPENDENT BK CORP MASSCOM453836108 — 9,151 shares $710,575
HEALTHCARE SVCS GROUP INCCOM421906108 — 34,734 shares $710,310
AMERICAN AIRLINES GROUP INCCOM02376R102 — 53,007 shares $708,704
CADRE HLDGS INCCOM12763L105 — 28,221 shares $708,065
IRADIMED CORPCOM46266A109 — 8,198 shares $706,832
SHAKE SHACK INCCL A819047101 — 12,000 shares $704,160
BADGER METER INCCOM056525108 — 5,686 shares $702,448
AXT INCCOM00246W103 — 9,068 shares $701,954
COREBRIDGE FINL INCCOM21871X109 — 21,175 shares $701,316
XENON PHARMACEUTICALS INCCOM98420N105 — 18,784 shares $698,577
KORN FERRYCOM NEW500643200 — 9,732 shares $696,714
MANNKIND CORPCOM NEW56400P706 — 178,417 shares $695,826
ORIGIN BANCORP INCCOM68621T102 — 13,317 shares $695,813
UFP TECHNOLOGIES INCCOM902673102 — 2,343 shares $695,449
APPIAN CORPCL A03782L101 — 19,701 shares $694,854
HERBALIFE LTDCOM SHSG4412G101 — 57,165 shares $693,411
CALUMET INCCOM131428104 — 13,232 shares $693,092
DICKS SPORTING GOODS INCCOM253393102 — 5,131 shares $689,042
INNOVEX INTERNATIONAL INCCOM457651107 — 25,446 shares $687,551
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 58,880 shares $687,130
VIASAT INCCOM92552V100 — 9,741 shares $685,572
MURPHY USA INCCOM626755102 — 1,359 shares $684,977
CHEMED CORP NEWCOM16359R103 — 1,351 shares $682,350
HOULIHAN LOKEY INCCL A441593100 — 5,400 shares $682,236
SL GREEN RLTY CORPCOM78440X887 — 13,903 shares $680,135
CHEWY INCCL A16679L109 — 37,325 shares $679,315
TELADOC HEALTH INCCOM87918A105 — 117,092 shares $679,134
ISHARES TRRUSEL 2500 ETF46435G268 — 7,939 shares $678,943
OPENLANE INCCOM48238T109 — 19,877 shares $678,402
BALCHEM CORPCOM057665200 — 4,107 shares $677,491
IMMUNITYBIO INCCOM45256X103 — 71,594 shares $675,847
BUILDERS FIRSTSOURCE INCCOM12008R107 — 11,845 shares $675,283
GRIFFON CORPCOM398433102 — 7,249 shares $674,447
LKQ CORPCOM501889208 — 29,533 shares $674,238
FORTREA HLDGS INCCOMMON STOCK34965K107 — 33,765 shares $673,612
BROADSTONE NET LEASE INCCOM11135E203 — 36,273 shares $671,051
ANTERO MIDSTREAM CORPCOM03676B102 — 33,266 shares $670,643
FIRST COMWLTH FINL CORP PACOM319829107 — 33,009 shares $667,772
WESBANCO INCCOM950810101 — 17,840 shares $667,573
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 41,306 shares $667,505
LTC PPTYS INCCOM502175102 — 15,522 shares $665,428
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 15,945 shares $665,385
HILLTOP HLDGS INCCOM432748101 — 17,646 shares $664,548
WORKIVA INCCOM CL A98139A105 — 9,982 shares $664,502
AGREE RLTY CORPCOM008492100 — 9,946 shares $664,492
OTTER TAIL CORPCOM689648103 — 7,510 shares $661,180
AMDOCS LTDSHSG02602103 — 11,539 shares $659,800
RXO INCCOMMON STOCK74982T103 — 32,195 shares $658,710
BIOVENTUS INCCOM CL A09075A108 — 48,280 shares $658,056
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 27,050 shares $657,856
CATHAY GEN BANCORPCOM149150104 — 11,024 shares $655,928
REXFORD INDL RLTY INCCOM76169C100 — 18,080 shares $655,762
STEPSTONE GROUP INCCOM CL A85914M107 — 15,081 shares $654,515
COLUMBIA BKG SYS INCCOM197236102 — 22,840 shares $653,224
RIOT PLATFORMS INCCOM767292105 — 32,385 shares $652,558
FLYWIRE CORPORATIONCOM VTG302492103 — 37,253 shares $651,928
INDEPENDENCE RLTY TR INCCOM45378A106 — 44,716 shares $649,723
IDEAYA BIOSCIENCES INCCOM45166A102 — 16,904 shares $649,452