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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) |
|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 113,937 shares | $554,873 |
| HARMONIC INC | COM | 413160102 | — | 52,235 shares | $551,602 |
| ADEIA INC | COM | 00676P107 | — | 21,452 shares | $549,171 |
| ALUMIS INC | COM | 022307102 | — | 74,266 shares | $548,826 |
| TRIMAS CORP | COM NEW | 896215209 | — | 14,220 shares | $548,821 |
| SEADRILL LTD | COM | G7997W102 | — | 12,276 shares | $548,369 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 23,706 shares | $545,712 |
| O-I GLASS INC | COM | 67098H104 | — | 96,520 shares | $545,338 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 22,295 shares | $545,113 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,765 shares | $544,878 |
| NEOGEN CORP | COM | 640491106 | — | 42,565 shares | $544,832 |
| OIL STS INTL INC | COM | 678026105 | — | 68,526 shares | $544,782 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,004 shares | $544,747 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 18,366 shares | $543,817 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 24,541 shares | $543,583 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 19,485 shares | $542,268 |
| POLARIS INC | COM | 731068102 | — | 10,395 shares | $542,099 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 30,399 shares | $540,494 |
| EOG RES INC | COM | 26875P101 | — | 3,914 shares | $539,193 |
| ABM INDS INC | COM | 000957100 | — | 11,204 shares | $538,912 |
| MAXIMUS INC | COM | 577933104 | — | 10,124 shares | $538,496 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,228 shares | $535,700 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,132 shares | $535,635 |
| TARGET CORP | COM | 87612E106 | — | 3,412 shares | $534,693 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 21,121 shares | $534,573 |
| ROGERS CORP | COM | 775133101 | — | 3,491 shares | $534,088 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 43,271 shares | $532,666 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 48,104 shares | $532,030 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 90,476 shares | $531,094 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 33,462 shares | $529,536 |
| PAYSIGN INC | COM | 70451A104 | — | 39,251 shares | $529,103 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 14,952 shares | $528,852 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,634 shares | $528,732 |
| DOLE PLC | ORD SHS | G27907107 | — | 41,598 shares | $528,711 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 42,562 shares | $527,769 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 62,917 shares | $527,244 |
| RLI CORP | COM | 749607107 | — | 9,528 shares | $526,994 |
| KB HOME | COM | 48666K109 | — | 11,332 shares | $526,598 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 48,506 shares | $525,320 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 70,204 shares | $521,616 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 65,848 shares | $520,199 |
| TPG INC | COM CL A | 872657101 | — | 11,787 shares | $520,160 |
| ERASCA INC | COM | 29479A108 | — | 35,442 shares | $519,580 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 90,529 shares | $518,731 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 172,705 shares | $518,115 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,267 shares | $518,016 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,676 shares | $517,884 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,298 shares | $516,960 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 53,373 shares | $516,651 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 80,319 shares | $513,238 |
| CBIZ INC | COM | 124805102 | — | 9,382 shares | $513,102 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 9,907 shares | $512,390 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,357 shares | $510,944 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,887 shares | $510,671 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 4,212 shares | $510,621 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,230 shares | $510,604 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 31,858 shares | $509,091 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 261,959 shares | $508,200 |
| SPRINKLR INC | CL A | 85208T107 | — | 102,642 shares | $508,078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,139 shares | $507,168 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 13,667 shares | $507,046 |
| ASTEC INDS INC | COM | 046224101 | — | 12,595 shares | $506,823 |
| TRIPADVISOR INC | COM | 896945201 | — | 60,528 shares | $506,619 |
| UPWORK INC | COM | 91688F104 | — | 62,012 shares | $506,018 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12,012 shares | $503,903 |
| MNTN INC | CL A | 55318A108 | — | 49,477 shares | $503,181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,953 shares | $502,463 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 10,948 shares | $501,856 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,281 shares | $501,440 |
| CINTAS CORP | COM | 172908105 | — | 2,568 shares | $500,914 |
| ST JOE CO | COM | 790148100 | — | 7,599 shares | $499,862 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,583 shares | $499,793 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 115,760 shares | $498,926 |
| FIVE9 INC | COM | 338307101 | — | 14,640 shares | $497,906 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 48,119 shares | $497,550 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 14,803 shares | $495,901 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 22,360 shares | $494,156 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,680 shares | $493,518 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 17,941 shares | $493,378 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,592 shares | $493,267 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,019 shares | $492,666 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13,235 shares | $492,210 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 36,810 shares | $491,782 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,252 shares | $491,150 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 145,845 shares | $490,039 |
| FIRST BANCORP N C | COM | 318910106 | — | 7,997 shares | $488,697 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 15,062 shares | $488,159 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,611 shares | $487,682 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,957 shares | $487,410 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53,469 shares | $486,033 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,690 shares | $485,739 |
| ELECTROMED INC | COM | 285409108 | — | 17,183 shares | $485,076 |
| IMAX CORP | COM | 45245E109 | — | 8,846 shares | $484,761 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 16,260 shares | $483,898 |
| DROPBOX INC | CL A | 26210C104 | — | 14,290 shares | $483,717 |
| INGEVITY CORP | COM | 45688C107 | — | 6,813 shares | $482,020 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 12,110 shares | $481,736 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 15,886 shares | $480,234 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 18,531 shares | $479,582 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 41,221 shares | $478,576 |