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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 813,709 shares | $62,549,810 |
| AEROVIRONMENT INC | COM | 008073108 | — | 439,279 shares | $62,474,259 |
| HOME DEPOT INC | COM | 437076102 | — | 218,768 shares | $62,237,308 |
| ONTO INNOVATION INC | COM | 683344105 | — | 202,756 shares | $62,040,164 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 304,374 shares | $61,967,503 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 301,857 shares | $61,959,168 |
| ELASTIC N V | ORD SHS | N14506104 | — | 674,278 shares | $61,831,293 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 271,547 shares | $61,526,693 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 826,644 shares | $61,518,846 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 45,383 shares | $61,140,885 |
| TEXAS INSTRS INC | COM | 882508104 | — | 217,502 shares | $60,920,135 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,372,532 shares | $60,899,245 |
| ORACLE CORP | COM | 68389X105 | — | 437,790 shares | $60,108,567 |
| MODERNA INC | COM | 60770K107 | — | 310,760 shares | $59,843,053 |
| CME GROUP INC | COM | 12572Q105 | — | 226,838 shares | $59,248,987 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 731,503 shares | $58,776,266 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 516,672 shares | $58,643,230 |
| ILLUMINA INC | COM | 452327109 | — | 213,358 shares | $58,391,817 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 129,870 shares | $57,918,123 |
| KLA CORP | COM NEW | 482480100 | — | 296,800 shares | $57,855,224 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 254,734 shares | $57,615,736 |
| PEPSICO INC | COM | 713448108 | — | 452,369 shares | $57,324,200 |
| REPLIGEN CORP | COM | 759916109 | — | 296,047 shares | $56,909,115 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 780,503 shares | $56,157,191 |
| ASSURANT INC | COM | 04621X108 | — | 214,875 shares | $56,124,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 282,820 shares | $55,362,015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,204,514 shares | $55,251,057 |
| HOME DEPOT INC | COM | 437076102 | — | 192,988 shares | $54,903,497 |
| SAIA INC | COM | 78709Y105 | — | 164,535 shares | $54,524,445 |
| SITIME CORP | COM | 82982T106 | — | 82,981 shares | $54,106,101 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,609,041 shares | $53,371,890 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 221,171 shares | $53,370,774 |
| OKTA INC | CL A | 679295105 | — | 254,439 shares | $53,205,739 |
| MICROSOFT CORP | COM | 594918104 | — | 102,838 shares | $52,745,610 |
| AMGEN INC | COM | 031162100 | — | 124,927 shares | $52,657,980 |
| PFIZER INC | COM | 717081103 | — | 1,823,476 shares | $52,005,536 |
| TERADYNE INC | COM | 880770102 | — | 129,436 shares | $51,892,187 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 57,501 shares | $51,771,600 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 346,608 shares | $51,661,922 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,070,501 shares | $51,116,947 |
| GARMIN LTD | SHS | H2906T109 | — | 175,949 shares | $50,469,211 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,983,589 shares | $50,272,893 |
| SAILPOINT INC | COM | 78781J109 | — | 2,464,824 shares | $50,183,817 |
| TAPESTRY INC | COM | 876030107 | — | 435,487 shares | $49,775,741 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,989,767 shares | $49,649,142 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,160,695 shares | $49,550,070 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 152,308 shares | $48,452,221 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 30,615,000 principal | $48,272,201 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,388,826 shares | $48,256,882 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 769,540 shares | $48,019,296 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 933,171 shares | $47,834,345 |
| WELLS FARGO & CO | COM | 949746101 | — | 597,170 shares | $47,803,459 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 28,430,000 principal | $47,795,007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 105,531 shares | $47,697,901 |
| DOLLAR TREE INC | COM | 256746108 | — | 417,347 shares | $47,226,295 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,119,538 shares | $46,863,861 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 309,321 shares | $46,664,166 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 175,487 shares | $46,654,974 |
| STATE STR CORP | COM | 857477103 | — | 269,286 shares | $46,499,803 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 418,393 shares | $44,993,983 |
| QUALCOMM INC | COM | 747525103 | — | 244,357 shares | $44,971,462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 169,977 shares | $44,909,623 |
| AMAZON COM INC | COM | 023135106 | — | 179,872 shares | $44,815,109 |
| MARATHON PETE CORP | COM | 56585A102 | — | 113,211 shares | $44,765,894 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 47,960,000 principal | $44,678,492 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 237,188 shares | $44,610,319 |
| JABIL INC | COM | 466313103 | — | 154,835 shares | $44,415,976 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 66,070 shares | $44,205,154 |
| ENTEGRIS INC | COM | 29362U104 | — | 285,828 shares | $44,034,662 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 269,525 shares | $43,908,318 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 346,019 shares | $43,508,429 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 443,493 shares | $43,347,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 195,136 shares | $42,916,260 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 37,335,000 principal | $42,601,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 488,943 shares | $42,190,891 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,417,682 shares | $42,089,206 |
| SALESFORCE INC | COM | 79466L302 | — | 183,110 shares | $42,036,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 182,519 shares | $41,683,689 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 10,905,000 principal | $41,667,645 |
| BIOGEN INC | COM | 09062X103 | — | 183,568 shares | $41,464,340 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 604,480 shares | $40,705,683 |
| BRINKER INTL INC | COM | 109641100 | — | 209,912 shares | $40,624,269 |
| ASANA INC | CL A | 04342Y104 | — | 4,814,894 shares | $40,589,556 |
| STANDEX INTL CORP | COM | 854231107 | — | 148,510 shares | $40,552,141 |
| TAPESTRY INC | COM | 876030107 | — | 351,256 shares | $40,408,490 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 21,435,000 principal | $40,137,038 |
| CAVA GROUP INC | COM | 148929102 | — | 741,088 shares | $40,092,861 |
| VISTRA CORP | COM | 92840M102 | — | 288,761 shares | $39,950,084 |
| HUT 8 CORP | COM | 44812J104 | — | 463,726 shares | $39,926,809 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 52,473 shares | $39,788,702 |
| AMPHENOL CORP | CL A | 032095101 | — | 465,134 shares | $39,210,796 |
| CAVA GROUP INC | COM | 148929102 | — | 717,012 shares | $38,790,349 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 947,293 shares | $38,772,703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 108,647 shares | $38,733,742 |
| BOEING CO | COM | 097023105 | — | 207,805 shares | $38,662,120 |
| T-MOBILE US INC | COM | 872590104 | — | 236,870 shares | $38,628,760 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 143,678 shares | $38,627,830 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 442,502 shares | $38,550,804 |
| REPLIGEN CORP | COM | 759916109 | — | 200,369 shares | $38,516,933 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 306,878 shares | $38,439,538 |