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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 1,255 shares | $354,964 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 24,002 shares | $354,750 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 4,387 shares | $354,629 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 13,899 shares | $354,563 |
| S & T BANCORP INC | COM | 783859101 | — | 7,324 shares | $354,262 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,414 shares | $353,622 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 45,910 shares | $353,048 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5,719 shares | $352,977 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 40,844 shares | $352,892 |
| SHARPLINK INC | COM NEW | 820014405 | — | 38,018 shares | $352,807 |
| FORD MTR CO | COM | 345370860 | — | 29,227 shares | $352,478 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 72,342 shares | $352,306 |
| STRATTEC SEC CORP | COM | 863111100 | — | 5,416 shares | $351,823 |
| SUNRUN INC | COM | 86771W105 | — | 45,158 shares | $350,878 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 81,202 shares | $349,981 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 96,679 shares | $349,978 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,662 shares | $349,955 |
| SABRE CORP | COM | 78573M104 | — | 164,726 shares | $349,219 |
| AUTOZONE INC | COM | 053332102 | — | 123 shares | $349,076 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 11,382 shares | $348,744 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,949 shares | $348,730 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,009 shares | $348,648 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 10,812 shares | $348,146 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,363 shares | $346,902 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,017 shares | $346,815 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,182 shares | $346,646 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 39,099 shares | $346,417 |
| BIOHAVEN LTD | COM | G1110E107 | — | 25,898 shares | $345,738 |
| NELNET INC | CL A | 64031N108 | — | 2,806 shares | $345,362 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,177 shares | $345,125 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,976 shares | $345,023 |
| KINGSTONE COS INC | COM | 496719105 | — | 19,551 shares | $343,707 |
| SCHRODINGER INC | COM | 80810D103 | — | 11,069 shares | $343,692 |
| SLM CORP | COM | 78442P106 | — | 15,135 shares | $342,505 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,767 shares | $342,275 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 16,961 shares | $339,898 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,822 shares | $339,855 |
| SEZZLE INC | COM | 78435P105 | — | 3,145 shares | $339,786 |
| ATN INTL INC | COM | 00215F107 | — | 12,197 shares | $339,321 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 41,067 shares | $339,213 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 32,411 shares | $338,047 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 55,553 shares | $337,762 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,151 shares | $337,444 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 39,839 shares | $336,640 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 24,309 shares | $336,193 |
| CARVANA CO | CL A | 146869102 | — | 5,372 shares | $335,965 |
| HUB GROUP INC | CL A | 443320106 | — | 11,342 shares | $335,496 |
| EVERTEC INC | COM | 30040P103 | — | 12,436 shares | $335,150 |
| NIKE INC | CL B | 654106103 | — | 9,461 shares | $334,919 |
| XENCOR INC | COM | 98401F105 | — | 13,403 shares | $334,405 |
| NETSTREIT CORP | COM | 64119V303 | — | 18,889 shares | $333,958 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 8,169 shares | $333,459 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,594 shares | $333,458 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,191 shares | $333,106 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,467 shares | $332,986 |
| INSPERITY INC | COM | 45778Q107 | — | 7,146 shares | $332,932 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,150 shares | $332,433 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,394 shares | $332,188 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 8,164 shares | $331,703 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,490 shares | $331,487 |
| AUTODESK INC | COM | 052769106 | — | 1,574 shares | $328,966 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 20,624 shares | $328,953 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 8,328 shares | $328,290 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 17,442 shares | $327,910 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,381 shares | $326,954 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 48,981 shares | $326,703 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,820 shares | $326,410 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,850 shares | $325,325 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 23,199 shares | $324,322 |
| YUM BRANDS INC | COM | 988498101 | — | 2,373 shares | $323,535 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 11,421 shares | $322,529 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 8,229 shares | $322,495 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,444 shares | $321,463 |
| CELESTICA INC | COM | 15101Q207 | — | 886 shares | $321,356 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,269 shares | $321,251 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 8,016 shares | $320,400 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,812 shares | $319,871 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,540 shares | $319,697 |
| PORCH GROUP INC | COM | 733245104 | — | 19,180 shares | $319,539 |
| PRECIGEN INC | COM | 74017N105 | — | 37,225 shares | $318,646 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 24,173 shares | $318,117 |
| EBAY INC. | COM | 278642103 | — | 2,989 shares | $316,983 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 26,270 shares | $316,816 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,562 shares | $316,794 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 26,225 shares | $316,274 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,036 shares | $315,112 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,166 shares | $315,105 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,229 shares | $314,976 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 40,946 shares | $314,056 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 18,087 shares | $313,629 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8,809 shares | $313,336 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 39,633 shares | $313,101 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 17,589 shares | $313,084 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 22,152 shares | $312,786 |
| IDEXX LABS INC | COM | 45168D104 | — | 598 shares | $312,444 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,851 shares | $312,403 |
| VALVOLINE INC | COM | 92047W101 | — | 10,335 shares | $311,497 |
| NETAPP INC | COM | 64110D104 | — | 1,481 shares | $311,121 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,051 shares | $309,751 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,180 shares | $308,250 |