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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) |
|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 57,653 shares | $645,714 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 129,080 shares | $641,528 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 107,132 shares | $639,578 |
| PHREESIA INC | COM | 71944F106 | — | 61,582 shares | $636,142 |
| CAREDX INC | COM | 14167L103 | — | 9,786 shares | $636,090 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 8,522 shares | $635,826 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,170 shares | $633,842 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 8,044 shares | $632,339 |
| CRICUT INC | COM CL A | 22658D100 | — | 99,087 shares | $632,175 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,881 shares | $631,297 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,772 shares | $630,378 |
| BEL FUSE INC | CL B | 077347300 | — | 2,573 shares | $628,121 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,601 shares | $627,816 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 79,829 shares | $626,658 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,406 shares | $626,157 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 17,530 shares | $625,383 |
| HNI CORP | COM | 404251100 | — | 13,780 shares | $624,510 |
| LEMONADE INC | COM | 52567D107 | — | 13,816 shares | $623,654 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 54,117 shares | $623,428 |
| AXOGEN INC | COM | 05463X106 | — | 14,856 shares | $622,764 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13,902 shares | $622,393 |
| SYNOPSYS INC | COM | 871607107 | — | 1,429 shares | $621,529 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 13,827 shares | $621,385 |
| SI BONE INC | COM | 825704109 | — | 33,027 shares | $620,908 |
| CERUS CORP | COM | 157085101 | — | 260,711 shares | $620,492 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,802 shares | $620,199 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,804 shares | $620,128 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 60,023 shares | $620,038 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 176,139 shares | $618,248 |
| ATKORE INC | COM | 047649108 | — | 6,514 shares | $617,202 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,489 shares | $617,127 |
| XPEL INC | COM | 98379L100 | — | 13,967 shares | $616,922 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,653 shares | $616,060 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,479 shares | $615,746 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,167 shares | $615,498 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,856 shares | $614,558 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,802 shares | $614,058 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 109,393 shares | $613,695 |
| EXPONENT INC | COM | 30214U102 | — | 9,368 shares | $612,855 |
| NEWELL BRANDS INC | COM | 651229106 | — | 116,006 shares | $612,512 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 21,066 shares | $611,335 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,239 shares | $609,630 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 108,786 shares | $609,202 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,604 shares | $609,156 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,219 shares | $608,713 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 239,621 shares | $608,637 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 23,582 shares | $606,765 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,233 shares | $605,962 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,731 shares | $604,266 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 37,505 shares | $604,206 |
| LEGENCE CORP | CL A | 52476L109 | — | 11,255 shares | $604,168 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 74,138 shares | $603,483 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 46,886 shares | $603,423 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 73,718 shares | $601,539 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,320 shares | $600,628 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 29,795 shares | $600,071 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,669 shares | $598,610 |
| REDWOOD TRUST INC | COM | 758075402 | — | 153,690 shares | $596,317 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,353 shares | $596,211 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 107,458 shares | $595,317 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 36,430 shares | $594,173 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 16,617 shares | $593,892 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 48,508 shares | $593,738 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 18,572 shares | $590,404 |
| OPKO HEALTH INC | COM | 68375N103 | — | 366,559 shares | $590,160 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 16,474 shares | $587,298 |
| NLIGHT INC | COM | 65487K100 | — | 15,060 shares | $586,512 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 14,621 shares | $584,986 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 28,269 shares | $584,320 |
| BRUKER CORP | COM | 116794108 | — | 9,008 shares | $583,268 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 13,855 shares | $583,157 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,568 shares | $582,694 |
| SPS COMM INC | COM | 78463M107 | — | 7,055 shares | $581,614 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33,854 shares | $581,612 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 38,681 shares | $581,375 |
| PEABODY ENGR CORP | COM | 704551100 | — | 23,823 shares | $581,043 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 23,992 shares | $580,366 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 61,355 shares | $577,351 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 15,415 shares | $577,138 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 56,281 shares | $575,562 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 18,385 shares | $574,899 |
| PARK NATL CORP | COM | 700658107 | — | 3,205 shares | $572,605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,696 shares | $571,905 |
| AMBARELLA INC | SHS | G037AX101 | — | 8,189 shares | $569,217 |
| ALKERMES PLC | SHS | G01767105 | — | 14,011 shares | $567,726 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,839 shares | $566,760 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,753 shares | $565,781 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,720 shares | $564,552 |
| BLUE BIRD CORP | COM | 095306106 | — | 10,166 shares | $564,213 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10,637 shares | $563,123 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8,267 shares | $562,652 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 18,568 shares | $561,868 |
| IMMUNOVANT INC | COM | 45258J102 | — | 16,619 shares | $561,390 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 78,990 shares | $560,829 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,718 shares | $559,744 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,077 shares | $558,502 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 69,892 shares | $557,039 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,749 shares | $556,798 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 13,682 shares | $555,489 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 50,323 shares | $555,063 |