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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) |
|---|---|---|---|---|---|
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 21,461 shares | $29,831 |
| CORECIVIC INC | COM | 21871N101 | — | 918 shares | $29,606 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 622 shares | $29,589 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,598 shares | $29,487 |
| ALCOA CORP | COM | 013872106 | — | 701 shares | $29,438 |
| DNOW INC | COM | 67011P100 | — | 1,888 shares | $29,264 |
| KNOWLES CORP | COM | 49926D109 | — | 786 shares | $29,200 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 23,070 shares | $28,838 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 815 shares | $28,435 |
| NEWS CORP NEW | CL B | 65249B208 | — | 889 shares | $28,200 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 845 shares | $28,181 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 27,069 shares | $28,152 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 292 shares | $28,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 246 shares | $27,862 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 23,601 shares | $27,849 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 24,209 shares | $27,598 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,592 shares | $27,430 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 850 shares | $27,311 |
| AEMETIS INC | COM NEW | 00770K202 | — | 15,324 shares | $27,277 |
| KOHLS CORP | COM | 500255104 | — | 1,472 shares | $27,173 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 7,048 shares | $27,064 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,334 shares | $26,987 |
| ROBLOX CORP | CL A | 771049103 | — | 633 shares | $26,833 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,242 shares | $26,641 |
| SONOS INC | COM | 83570H108 | — | 1,488 shares | $26,620 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,921 shares | $26,584 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,175 shares | $26,508 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 315 shares | $26,366 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,783 shares | $26,353 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 53 shares | $26,064 |
| CODEXIS INC | COM | 192005106 | — | 18,561 shares | $25,800 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,514 shares | $25,783 |
| STONECO LTD | COM CL A | G85158106 | — | 2,729 shares | $25,489 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,079 shares | $25,346 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 78 shares | $25,175 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 7,446 shares | $25,019 |
| TANGER INC | COM | 875465106 | — | 729 shares | $25,005 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,330 shares | $24,605 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,765 shares | $24,445 |
| ARROW FINL CORP | COM | 042744102 | — | 660 shares | $24,321 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 725 shares | $23,889 |
| RAMBUS INC DEL | COM | 750917106 | — | 222 shares | $23,701 |
| SPIRE INC | COM | 84857L101 | — | 311 shares | $23,664 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,996 shares | $23,293 |
| PROGYNY INC | COM | 74340E103 | — | 924 shares | $23,276 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 466 shares | $23,100 |
| TRINET GROUP INC | COM | 896288107 | — | 369 shares | $23,077 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 5,892 shares | $22,979 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,216 shares | $22,869 |
| ONE GAS INC | COM | 68235P108 | — | 314 shares | $22,567 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 574 shares | $22,530 |
| YELP INC | CL A | 985817105 | — | 1,216 shares | $22,496 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 739 shares | $22,207 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 142 shares | $22,197 |
| SYNAPTICS INC | COM | 87157D109 | — | 216 shares | $21,901 |
| ETSY INC | COM | 29786A106 | — | 306 shares | $21,876 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,444 shares | $21,752 |
| SEI INVTS CO | COM | 784117103 | — | 211 shares | $21,661 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 968 shares | $21,596 |
| CVB FINL CORP | COM | 126600105 | — | 997 shares | $21,545 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,403 shares | $21,483 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 75 shares | $21,400 |
| AVISTA CORP | COM | 05379B107 | — | 607 shares | $21,300 |
| KEMPER CORP | COM | 488401100 | — | 837 shares | $20,925 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 812 shares | $20,714 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,615 shares | $20,528 |
| YEXT INC | COM | 98585N106 | — | 3,160 shares | $20,445 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 659 shares | $20,363 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 65 shares | $20,325 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 682 shares | $20,317 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 340 shares | $20,230 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 447 shares | $19,950 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 118 shares | $19,710 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,778 shares | $19,611 |
| PHREESIA INC | COM | 71944F106 | — | 1,878 shares | $19,400 |
| AVNET INC | COM | 053807103 | — | 192 shares | $19,190 |
| UPWORK INC | COM | 91688F104 | — | 2,318 shares | $18,915 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 575 shares | $18,716 |
| ORION S.A. | COM | L72967109 | — | 3,324 shares | $18,681 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,122 shares | $18,547 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,482 shares | $18,525 |
| COMPASS INC | CL A | 20464U100 | — | 2,076 shares | $18,435 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 328 shares | $18,411 |
| TORO CO | COM | 891092108 | — | 189 shares | $18,223 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,146 shares | $18,027 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,448 shares | $17,970 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 346 shares | $17,957 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 582 shares | $17,949 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 666 shares | $17,855 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 8,278 shares | $17,715 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,882 shares | $17,710 |
| ROKU INC | COM CL A | 77543R102 | — | 116 shares | $17,704 |
| AEHR TEST SYS | COM | 00760J108 | — | 177 shares | $17,633 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,070 shares | $17,192 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 367 shares | $17,128 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,362 shares | $16,889 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 845 shares | $16,858 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 173 shares | $16,843 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,673 shares | $16,639 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 215 shares | $16,570 |