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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) |
|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 15,261 shares | $170,923 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,357 shares | $170,876 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 14,150 shares | $170,791 |
| SEPTERNA INC | COM | 81734D104 | — | 4,351 shares | $170,255 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 22,166 shares | $169,792 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 17,711 shares | $168,786 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 26,037 shares | $168,199 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 276 shares | $167,935 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,773 shares | $167,039 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 260,906 shares | $166,797 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 11,647 shares | $165,970 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,593 shares | $165,702 |
| ARDELYX INC | COM | 039697107 | — | 48,219 shares | $164,909 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 10,394 shares | $164,329 |
| PULTE GROUP INC | COM | 745867101 | — | 1,412 shares | $163,923 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 847 shares | $163,683 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 8,783 shares | $163,452 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 971 shares | $162,982 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,454 shares | $162,790 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 27,865 shares | $162,732 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 12,621 shares | $162,685 |
| RAPID7 INC | COM | 753422104 | — | 13,093 shares | $159,996 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 11,414 shares | $159,682 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,904 shares | $158,946 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 24,585 shares | $158,327 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 11,986 shares | $157,136 |
| KOPIN CORP | COM | 500600101 | — | 34,137 shares | $157,030 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 7,173 shares | $156,874 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 39,773 shares | $155,910 |
| ASANA INC | CL A | 04342Y104 | — | 18,467 shares | $155,677 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 33,264 shares | $154,678 |
| EDISON INTL | COM | 281020107 | — | 2,871 shares | $154,259 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 35,341 shares | $153,733 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,879 shares | $153,477 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 39,722 shares | $153,327 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 32,061 shares | $153,252 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 30,435 shares | $152,175 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,650 shares | $151,986 |
| PACKAGING CORP AMER | COM | 695156109 | — | 661 shares | $151,541 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,047 shares | $150,721 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,111 shares | $150,285 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 17,302 shares | $149,662 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 13,686 shares | $149,314 |
| DOW HLDGS INC | COM | 260557103 | — | 5,390 shares | $148,441 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,070 shares | $147,928 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 18,767 shares | $147,884 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,756 shares | $147,668 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,459 shares | $146,748 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 12,306 shares | $145,334 |
| SNAP ON INC | COM | 833034101 | — | 399 shares | $144,895 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 37,328 shares | $144,086 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 14,239 shares | $142,390 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 437 shares | $142,388 |
| QUIDELORTHO CORP | COM | 219798105 | — | 13,327 shares | $140,467 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 13,834 shares | $140,415 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,064 shares | $139,683 |
| SAFEHOLD INC | COM | 78646V107 | — | 11,802 shares | $138,910 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 22,809 shares | $138,907 |
| ALCON AG | ORD SHS | H01301128 | — | 2,127 shares | $137,512 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,066 shares | $137,511 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 851 shares | $137,096 |
| GERON CORP | COM | 374163103 | — | 111,392 shares | $137,012 |
| GREEN DOT CORP | CL A | 39304D102 | — | 11,100 shares | $136,530 |
| KEYCORP | COM | 493267108 | — | 6,768 shares | $135,834 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 57,145 shares | $135,434 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 30,587 shares | $134,889 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,998 shares | $133,216 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 353 shares | $131,778 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 17,158 shares | $131,773 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 12,602 shares | $131,565 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 11,918 shares | $131,098 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,008 shares | $130,929 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,147 shares | $130,752 |
| ANNEXON INC | COM | 03589W102 | — | 30,870 shares | $130,580 |
| BEST BUY INC | COM | 086516101 | — | 1,478 shares | $130,419 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,129 shares | $130,061 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 16,779 shares | $130,037 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,804 shares | $129,952 |
| NORDSON CORP | COM | 655663102 | — | 395 shares | $129,501 |
| VERASTEM INC | COM NEW | 92337C203 | — | 16,083 shares | $129,468 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,029 shares | $129,386 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 480 shares | $129,307 |
| LOEWS CORP | COM | 540424108 | — | 1,236 shares | $129,075 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,989 shares | $128,286 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 831 shares | $127,783 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 43,507 shares | $127,258 |
| CABLE ONE INC | COM | 12685J105 | — | 11,546 shares | $127,237 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 22,462 shares | $127,135 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 792 shares | $126,815 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,121 shares | $126,740 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,848 shares | $126,599 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,904 shares | $126,377 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 11,513 shares | $126,298 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 12,511 shares | $125,610 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,858 shares | $125,301 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 28,710 shares | $124,601 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 12,222 shares | $124,298 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 554 shares | $124,124 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 13,532 shares | $123,953 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,935 shares | $122,486 |