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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
- Sep 30, 2026: $109,079,846,265
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 1,078,545 shares | $113,139,371 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,144,395 shares | $113,100,558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 584,438 shares | $112,837,445 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 215,678 shares | $112,211,150 |
| INTEL CORP | COM | 458140100 | — | 935,004 shares | $111,961,073 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 281,100 shares | $111,683,841 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,010,581 shares | $109,555,043 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 299,535 shares | $109,042,721 |
| ONTO INNOVATION INC | COM | 683344105 | — | 353,830 shares | $108,915,951 |
| TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | — | 2,180,000 shares | $108,683,900 |
| SERVICENOW INC | COM | 81762P102 | — | 810,627 shares | $108,632,124 |
| GE VERNOVA INC | COM | 36828A101 | — | 113,901 shares | $108,261,761 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 803,284 shares | $107,150,053 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 117,460 shares | $106,929,363 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 443,653 shares | $106,804,917 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 108,725,000 principal | $105,340,960 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 271,626 shares | $105,284,954 |
| APPLIED MATLS INC | COM | 038222105 | — | 205,700 shares | $105,190,866 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 3,294,300 shares | $104,147,611 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 109,435,000 principal | $103,881,174 |
| INTEL CORP | COM | 458140100 | — | 862,545 shares | $103,703,785 |
| AIRBNB INC | COM CL A | 009066101 | — | 644,615 shares | $103,557,400 |
| WELLTOWER INC | COM | 95040Q104 | — | 451,674 shares | $103,300,425 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 915,822 shares | $103,029,975 |
| ECOLAB INC | COM | 278865100 | — | 372,439 shares | $101,801,561 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 240,649 shares | $101,679,135 |
| ZSCALER INC | COM | 98980G102 | — | 507,674 shares | $101,240,349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,705,805 shares | $101,171,295 |
| VERISIGN INC | COM | 92343E102 | — | 358,516 shares | $101,105,097 |
| CSX CORP | COM | 126408103 | — | 2,142,148 shares | $99,631,303 |
| COHERENT CORP | COM | 19247G107 | — | 341,215 shares | $98,205,089 |
| HEICO CORP NEW | COM | 422806109 | — | 318,156 shares | $96,458,992 |
| STATE STR CORP | COM | 857477103 | — | 552,389 shares | $96,441,596 |
| FEDEX CORP | COM | 31428X106 | — | 338,254 shares | $96,433,037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 173,147 shares | $95,485,376 |
| WATERS CORP | COM | 941848103 | — | 217,984 shares | $95,094,500 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 98,998 shares | $94,584,669 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 341,400 shares | $94,560,972 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,465,932 shares | $94,025,977 |
| DANAHER CORP DEL | COM | 235851102 | — | 417,191 shares | $91,874,908 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 343,580 shares | $91,230,645 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 405,134 shares | $90,045,083 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 245,879 shares | $88,988,314 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 2,080,481 shares | $87,941,932 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 296,732 shares | $85,951,391 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 360,998 shares | $85,747,854 |
| COMFORT SYS USA INC | COM | 199908104 | — | 51,606 shares | $85,360,969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 748,103 shares | $85,291,223 |
| SLB LIMITED | COM STK | 806857108 | — | 1,738,631 shares | $84,706,102 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 502,145 shares | $84,665,774 |
| SAIA INC | COM | 78709Y105 | — | 252,161 shares | $84,156,212 |
| CATERPILLAR INC | COM | 149123101 | — | 103,430 shares | $83,860,010 |
| ASSURANT INC | COM | 04621X108 | — | 318,106 shares | $83,820,931 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 90,395,000 principal | $83,732,872 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,255,129 shares | $83,707,008 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 400,047 shares | $82,708,384 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 212,084 shares | $82,462,501 |
| CACI INTL INC | CL A | 127190304 | — | 133,190 shares | $81,127,361 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 465,443 shares | $80,912,531 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,679,150 shares | $80,699,949 |
| WALMART INC | COM | 931142103 | — | 775,860 shares | $80,627,371 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,355,314 shares | $79,773,782 |
| HINGE HEALTH INC | CL A | 433313103 | — | 817,645 shares | $79,507,800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 249,072 shares | $78,881,643 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,700,964 shares | $78,312,383 |
| SLB LIMITED | COM STK | 806857108 | — | 1,613,279 shares | $78,245,908 |
| GE AEROSPACE | COM NEW | 369604301 | — | 249,967 shares | $78,062,194 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 85,615 shares | $77,938,759 |
| AMEREN CORP | COM | 023608102 | — | 782,879 shares | $77,802,515 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 430,718 shares | $77,223,430 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,334,676 shares | $77,064,192 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,836,235 shares | $76,974,982 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 168,497 shares | $76,575,147 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,080,984 shares | $75,607,347 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 389,607 shares | $75,287,657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 185,008 shares | $75,229,803 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,057,171 shares | $74,001,970 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 150,522 shares | $73,361,412 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 506,354 shares | $73,312,471 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 929,213 shares | $72,264,895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 753,274 shares | $71,214,524 |
| TARGA RES CORP | COM | 87612G101 | — | 262,555 shares | $70,971,242 |
| IONQ INC | COM | 46222L108 | — | 1,610,892 shares | $70,653,723 |
| ASTERA LABS INC | COM | 04626A103 | — | 195,532 shares | $69,603,526 |
| TJX COS INC NEW | COM | 872540109 | — | 528,896 shares | $69,511,879 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,461,836 shares | $69,130,224 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 198,516 shares | $68,940,636 |
| DANAHER CORP DEL | COM | 235851102 | — | 310,496 shares | $68,790,389 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,263,239 shares | $68,758,158 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 2,610,358 shares | $68,391,380 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 | — | 1,444,270 shares | $68,331,880 |
| NETFLIX INC. | COM | 64110L106 | — | 982,037 shares | $68,330,134 |
| JFROG LTD | ORD SHS | M6191J100 | — | 701,028 shares | $68,027,757 |
| ECOLAB INC | COM | 278865100 | — | 247,226 shares | $67,883,315 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,184,712 shares | $64,483,874 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 487,680 shares | $64,134,797 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 507,006 shares | $63,571,233 |
| AMETEK INC | COM | 031100100 | — | 255,908 shares | $63,210,261 |
| CITIGROUP INC | COM NEW | 172967424 | — | 485,035 shares | $62,802,332 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,594,555 shares | $62,689,039 |