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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 779 shares | $214,451 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,440 shares | $214,323 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,546 shares | $213,923 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,036 shares | $213,787 |
| ALUMIS INC | COM | 022307102 | — | 28,864 shares | $213,305 |
| ECOVYST INC | COM | 27923Q109 | — | 21,682 shares | $213,134 |
| SNAP INC | CL A | 83304A106 | — | 39,408 shares | $212,803 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,985 shares | $212,640 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 7,054 shares | $212,255 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,175 shares | $211,614 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 7,320 shares | $211,402 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,585 shares | $209,884 |
| WEIS MKTS INC | COM | 948849104 | — | 2,875 shares | $209,818 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,212 shares | $209,463 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 18,547 shares | $208,654 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,971 shares | $208,583 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 27,549 shares | $208,270 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 67,897 shares | $208,104 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,831 shares | $207,175 |
| ARTIVION INC | COM | 228903100 | — | 9,072 shares | $207,023 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,989 shares | $206,923 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 15,614 shares | $206,729 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 4,944 shares | $206,610 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 7,175 shares | $205,707 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 971 shares | $205,522 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 6,815 shares | $204,995 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 6,099 shares | $204,926 |
| ALUMIS INC | COM | 022307102 | — | 27,657 shares | $204,385 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,292 shares | $204,162 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 37,540 shares | $203,842 |
| MARINEMAX INC | COM | 567908108 | — | 3,879 shares | $202,872 |
| CERTARA INC | COM | 15687V109 | — | 22,013 shares | $202,520 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 18,883 shares | $202,237 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 11,099 shares | $202,224 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 7,379 shares | $201,816 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 14,157 shares | $201,737 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 22,735 shares | $200,977 |
| CRA INTL INC | COM | 12618T105 | — | 1,221 shares | $200,427 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 27,443 shares | $200,334 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 693 shares | $199,743 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17,678 shares | $199,054 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,446 shares | $198,892 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 88,694 shares | $198,675 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 14,737 shares | $198,507 |
| HALLIBURTON CO | COM | 406216101 | — | 6,217 shares | $197,701 |
| FLOWERS FOODS INC | COM | 343498101 | — | 35,576 shares | $197,447 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,261 shares | $197,271 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,646 shares | $196,829 |
| WENDYS CO | COM | 95058W100 | — | 30,769 shares | $196,306 |
| FOX CORP | CL A COM | 35137L105 | — | 3,107 shares | $194,654 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 525 shares | $194,649 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 19,480 shares | $194,605 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 16,168 shares | $194,178 |
| DTE ENERGY CO | COM | 233331107 | — | 1,593 shares | $194,061 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,577 shares | $193,558 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,361 shares | $193,056 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,037 shares | $192,040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,483 shares | $192,004 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 41,302 shares | $191,848 |
| INTEST CORP | COM | 461147100 | — | 16,184 shares | $191,457 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 3,859 shares | $191,291 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,277 shares | $190,694 |
| CORPAY INC | COM SHS | 219948106 | — | 490 shares | $190,414 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 27,664 shares | $189,222 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 16,541 shares | $188,898 |
| VICI PPTYS INC | COM | 925652109 | — | 8,216 shares | $188,722 |
| DOVER CORP | COM | 260003108 | — | 1,006 shares | $188,098 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,646 shares | $187,820 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 14,033 shares | $187,621 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 605 shares | $186,407 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,967 shares | $185,527 |
| COMSTOCK RES INC | COM | 205768302 | — | 15,041 shares | $185,305 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 47,534 shares | $184,907 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,698 shares | $184,397 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 10,298 shares | $183,819 |
| MATERION CORP | COM | 576690101 | — | 681 shares | $183,591 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,145 shares | $182,479 |
| WEALTHFRONT CORP | COM | 947002101 | — | 17,532 shares | $181,982 |
| COTY INC | COM CL A | 222070203 | — | 69,206 shares | $180,628 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 20,362 shares | $180,611 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 11,746 shares | $180,301 |
| FISERV INC | COM | 337738108 | — | 3,968 shares | $179,274 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 970 shares | $179,101 |
| HUBBELL INC | COM | 443510607 | — | 394 shares | $178,718 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 16,576 shares | $177,529 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 60,315 shares | $175,818 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 74,790 shares | $175,757 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 321 shares | $175,321 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 46,249 shares | $175,284 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 13,739 shares | $174,348 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 10,584 shares | $173,789 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 14,538 shares | $173,438 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 38,713 shares | $172,660 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,914 shares | $172,607 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 12,604 shares | $172,549 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,199 shares | $172,453 |
| HERSHEY CO | COM | 427866108 | — | 1,092 shares | $172,110 |
| VERTEX INC | CL A | 92538J106 | — | 14,565 shares | $171,576 |
| STAGWELL INC | COM CL A | 85256A109 | — | 21,027 shares | $171,160 |
| USA TODAY CO INC | COM | 36472T109 | — | 27,174 shares | $170,924 |