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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | COM | 00191U102 | — | 7,971 shares | $262,246 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 15,523 shares | $261,407 |
| UMH PPTYS INC | COM | 903002103 | — | 16,967 shares | $261,292 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,699 shares | $261,261 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,574 shares | $259,593 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,645 shares | $259,131 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,013 shares | $258,304 |
| BLACKLINE INC | COM | 09239B109 | — | 9,646 shares | $255,908 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,526 shares | $255,300 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 10,741 shares | $254,132 |
| FIGS INC | CL A | 30260D103 | — | 18,323 shares | $253,957 |
| KENVUE INC | COM | 49177J102 | — | 14,333 shares | $253,121 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15,441 shares | $252,924 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 95,419 shares | $252,860 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,962 shares | $251,237 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 41,876 shares | $250,418 |
| SILGAN HLDGS INC | COM | 827048109 | — | 7,186 shares | $249,714 |
| KROGER CO | COM | 501044101 | — | 4,252 shares | $249,252 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,083 shares | $248,864 |
| SEABOARD CORP DEL | COM | 811543107 | — | 63 shares | $248,724 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,065 shares | $248,544 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 329 shares | $248,227 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,021 shares | $247,290 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,221 shares | $246,420 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 29,922 shares | $245,959 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 22,029 shares | $245,155 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,431 shares | $244,996 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 9,031 shares | $243,656 |
| DAUCH CORP | COM | 024061103 | — | 46,588 shares | $243,189 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,150 shares | $243,187 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 17,652 shares | $242,892 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,317 shares | $242,659 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,800 shares | $242,216 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,482 shares | $241,821 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5,580 shares | $241,391 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 43,246 shares | $241,313 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 7,462 shares | $240,948 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,467 shares | $240,617 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 21,633 shares | $240,126 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 9,050 shares | $239,735 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,972 shares | $239,298 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 13,299 shares | $238,318 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,833 shares | $237,870 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7,691 shares | $237,806 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 23,970 shares | $237,782 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,452 shares | $237,627 |
| VULCAN MATLS CO | COM | 929160109 | — | 967 shares | $236,557 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,092 shares | $236,022 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 74,649 shares | $235,891 |
| PAYCHEX INC | COM | 704326107 | — | 2,389 shares | $235,317 |
| M & T BK CORP | COM | 55261F104 | — | 1,078 shares | $234,573 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,599 shares | $234,504 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,536 shares | $234,225 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,913 shares | $234,155 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,261 shares | $231,549 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,399 shares | $231,475 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,365 shares | $231,176 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,368 shares | $231,045 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 14,156 shares | $230,884 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,572 shares | $230,743 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 25,859 shares | $230,145 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,076 shares | $230,060 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,610 shares | $230,039 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,529 shares | $230,017 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,941 shares | $229,839 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,784 shares | $229,268 |
| LA Z BOY INC | COM | 505336107 | — | 7,687 shares | $227,843 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 7,505 shares | $227,251 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,804 shares | $226,701 |
| FRESHPET INC | COM | 358039105 | — | 3,929 shares | $226,153 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,380 shares | $226,107 |
| LINDSAY CORP | COM | 535555106 | — | 2,012 shares | $225,223 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,401 shares | $224,942 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 854 shares | $224,909 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,389 shares | $224,489 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 19,430 shares | $223,834 |
| PAGERDUTY INC | COM | 69553P100 | — | 14,767 shares | $222,982 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,774 shares | $222,934 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,005 shares | $222,718 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,756 shares | $222,010 |
| AGNT INC | COM | 30212W100 | — | 60,363 shares | $221,532 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,821 shares | $221,337 |
| PERSONALIS INC | COM | 71535D106 | — | 13,563 shares | $220,806 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 13,529 shares | $220,252 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,577 shares | $220,057 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 29,626 shares | $219,232 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 26,516 shares | $218,757 |
| COURSERA INC | COM | 22266M104 | — | 43,992 shares | $218,200 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 15,656 shares | $217,149 |
| LADDER CAP CORP | CL A | 505743104 | — | 24,866 shares | $217,080 |
| STITCH FIX INC | COM CL A | 860897107 | — | 84,757 shares | $216,978 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,695 shares | $216,897 |
| ZOETIS INC | CL A | 98978V103 | — | 3,083 shares | $215,286 |
| NEXTDECADE CORP | COM | 65342K105 | — | 33,854 shares | $214,973 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 8,780 shares | $214,934 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,883 shares | $214,905 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,751 shares | $214,895 |
| REDDIT INC | CL A | 75734B100 | — | 1,508 shares | $214,800 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,854 shares | $214,737 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23,709 shares | $214,566 |