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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) |
|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12,023 shares | $413,351 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 50,445 shares | $411,631 |
| ASTRONICS CORP | COM | 046433108 | — | 6,102 shares | $411,397 |
| CRH PLC | ORD | G25508105 | — | 4,964 shares | $411,019 |
| MFA FINL INC | COM | 55272X607 | — | 52,249 shares | $410,155 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,525 shares | $409,112 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 22,445 shares | $408,948 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 21,452 shares | $408,661 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 26,618 shares | $408,320 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,035 shares | $408,238 |
| H2O AMERICA | COM | 784305104 | — | 6,613 shares | $407,559 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,569 shares | $407,150 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 14,911 shares | $406,921 |
| METLIFE INC | COM | 59156R108 | — | 4,300 shares | $404,848 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 114,574 shares | $404,446 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 38,159 shares | $403,722 |
| WW GRAINGER INC | COM | 384802104 | — | 324 shares | $403,528 |
| INNODATA INC | COM NEW | 457642205 | — | 6,124 shares | $402,714 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,079 shares | $401,883 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,143 shares | $401,771 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,076 shares | $401,381 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,704 shares | $401,110 |
| RYERSON HLDG CORP | COM | 783754104 | — | 16,969 shares | $399,790 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 6,599 shares | $399,536 |
| PERRIGO CO PLC | SHS | G97822103 | — | 26,979 shares | $398,210 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 51,900 shares | $398,073 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 35,439 shares | $397,271 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,563 shares | $397,193 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,104 shares | $396,813 |
| TRINITY INDS INC | COM | 896522109 | — | 15,501 shares | $395,896 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,031 shares | $395,839 |
| SEPTERNA INC | COM | 81734D104 | — | 10,095 shares | $395,017 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 60,658 shares | $394,277 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 143,346 shares | $394,202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,974 shares | $393,642 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 12,950 shares | $391,479 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 7,407 shares | $391,090 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,847 shares | $390,551 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,504 shares | $388,804 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 18,839 shares | $387,895 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 11,383 shares | $386,794 |
| CORTEVA INC | COM | 22052L104 | — | 4,979 shares | $386,619 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,567 shares | $386,127 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 7,933 shares | $383,640 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,061 shares | $383,412 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 23,385 shares | $383,280 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 6,337 shares | $382,438 |
| CITY HLDG CO | COM | 177835105 | — | 2,743 shares | $381,606 |
| OMADA HEALTH INC | COM | 68170A108 | — | 18,327 shares | $381,385 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 11,470 shares | $381,378 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 11,374 shares | $381,256 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,036 shares | $381,160 |
| LCI INDS | COM | 50189K103 | — | 4,554 shares | $381,033 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,918 shares | $381,026 |
| GREEN PLAINS INC | COM | 393222104 | — | 25,220 shares | $379,813 |
| INTAPP INC | COM | 45827U109 | — | 10,482 shares | $379,553 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 214,879 shares | $378,187 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,844 shares | $377,767 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,446 shares | $376,591 |
| PERSONALIS INC | COM | 71535D106 | — | 23,095 shares | $375,987 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 48,114 shares | $375,770 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 16,338 shares | $375,611 |
| UNIQURE NV | SHS | N90064101 | — | 15,520 shares | $374,963 |
| BCB BANCORP INC | COM | 055298103 | — | 43,591 shares | $374,447 |
| NCINO INC | COM | 63947X101 | — | 20,647 shares | $374,330 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 23,112 shares | $374,299 |
| THOR INDS INC | COM | 885160101 | — | 5,403 shares | $373,347 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 47,887 shares | $372,561 |
| AFLAC INC | COM | 001055102 | — | 3,330 shares | $372,227 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,797 shares | $371,835 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,853 shares | $371,564 |
| HCI GROUP INC | COM | 40416E103 | — | 2,136 shares | $371,280 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,547 shares | $371,149 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,441 shares | $370,646 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 41,344 shares | $370,442 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 32,656 shares | $370,319 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 8,900 shares | $369,795 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 19,630 shares | $369,044 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,368 shares | $366,978 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 58,566 shares | $366,623 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,689 shares | $366,170 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,814 shares | $366,160 |
| RH | COM | 74967X103 | — | 3,003 shares | $365,615 |
| DONALDSON INC | COM | 257651109 | — | 4,193 shares | $364,959 |
| TREX INC | COM | 89531P105 | — | 8,373 shares | $364,728 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 17,312 shares | $363,898 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 24,800 shares | $363,320 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,092 shares | $362,718 |
| WABTEC | COM | 929740108 | — | 1,260 shares | $361,847 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 9,437 shares | $360,965 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,627 shares | $360,016 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 37,505 shares | $358,548 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,476 shares | $358,459 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,418 shares | $358,355 |
| KBR INC | COM | 48242W106 | — | 10,190 shares | $358,280 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 229,580 shares | $358,145 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 16,573 shares | $357,480 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 15,407 shares | $356,672 |
| POST HLDGS INC | COM | 737446104 | — | 4,884 shares | $355,799 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,346 shares | $355,562 |