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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 201,372 shares | $13,560,466 |
| BLOCK INC | CL A | 852234103 | — | 183,933 shares | $13,524,593 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 415,884 shares | $13,482,959 |
| FORTIVE CORP | COM | 34959J108 | — | 245,435 shares | $13,452,292 |
| TEREX CORP NEW | COM | 880779103 | — | 255,742 shares | $13,452,029 |
| CAVA GROUP INC | COM | 148929102 | — | 247,815 shares | $13,406,792 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 210,158 shares | $13,399,674 |
| AIRBNB INC | COM CL A | 009066101 | — | 83,390 shares | $13,396,604 |
| SENTINELONE INC | CL A | 81730H109 | — | 563,486 shares | $13,388,427 |
| AMERIS BANCORP | COM | 03076K108 | — | 167,995 shares | $13,358,962 |
| TWILIO INC | CL A | 90138F102 | — | 45,335 shares | $13,258,674 |
| CNH INDL N V | SHS | N20944109 | — | 1,029,504 shares | $13,229,126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 37,152 shares | $13,213,852 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 68,881 shares | $13,144,036 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,236 shares | $13,112,193 |
| ARGAN INC | COM | 04010E109 | — | 34,479 shares | $13,031,338 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 784,381 shares | $12,997,193 |
| OSI SYSTEMS INC | COM | 671044105 | — | 66,860 shares | $12,995,578 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 358,016 shares | $12,988,820 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 80,285 shares | $12,933,914 |
| FLOWSERVE CORP | COM | 34354P105 | — | 174,888 shares | $12,787,811 |
| CUMMINS INC | COM | 231021106 | — | 24,704 shares | $12,761,419 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,343,503 shares | $12,722,973 |
| WILLIAMS COS INC | COM | 969457100 | — | 185,924 shares | $12,637,254 |
| DOORDASH INC | CL A | 25809K105 | — | 68,722 shares | $12,613,923 |
| HERC HLDGS INC | COM | 42704L104 | — | 100,558 shares | $12,549,638 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 166,088 shares | $12,474,870 |
| WATERS CORP | COM | 941848103 | — | 28,298 shares | $12,433,858 |
| CISCO SYS INC | COM | 17275R102 | — | 115,040 shares | $12,381,755 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 302,590 shares | $12,369,879 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,696 shares | $12,369,758 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 160,470 shares | $12,367,423 |
| PBF ENERGY INC | CL A | 69318G106 | — | 160,264 shares | $12,333,917 |
| SAIA INC | COM | 78709Y105 | — | 36,757 shares | $12,267,281 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 65,695 shares | $12,246,205 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 83,714 shares | $12,161,970 |
| VERALTO CORP | COM SHS | 92338C103 | — | 128,931 shares | $12,160,772 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,378 shares | $12,118,822 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 79,540 shares | $12,092,466 |
| BROADCOM INC | COM | 11135F101 | — | 34,395 shares | $12,079,180 |
| CUMMINS INC | COM | 231021106 | — | 23,336 shares | $12,054,678 |
| EVERPURE INC | CL A | 74624M102 | — | 91,992 shares | $12,030,714 |
| TERADYNE INC | COM | 880770102 | — | 29,935 shares | $12,001,241 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19,665 shares | $11,932,919 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,923 shares | $11,932,300 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 42,595 shares | $11,926,600 |
| CORTEVA INC | COM | 22052L104 | — | 153,005 shares | $11,880,838 |
| DYCOM INDS INC | COM | 267475101 | — | 44,074 shares | $11,859,432 |
| MODINE MFG CO | COM | 607828100 | — | 63,070 shares | $11,806,704 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 116,554 shares | $11,753,305 |
| INTERDIGITAL INC | COM | 45867G101 | — | 36,026 shares | $11,746,998 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 178,159 shares | $11,742,460 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 512,731 shares | $11,731,285 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 72,048 shares | $11,633,770 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 26,055 shares | $11,619,748 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 140,056 shares | $11,591,035 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 475,494 shares | $11,587,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 56,807 shares | $11,584,083 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 67,757 shares | $11,568,153 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 8,400,000 principal | $11,519,245 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 275,744 shares | $11,476,465 |
| STATE STR CORP | COM | 857477103 | — | 65,581 shares | $11,449,787 |
| AEVEX CORP | COM CL A | 00835T107 | — | 756,184 shares | $11,448,626 |
| NUTANIX INC | CL A | 67059N108 | — | 162,367 shares | $11,432,260 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 140,843 shares | $11,422,367 |
| ALLY FINL INC | COM | 02005N100 | — | 302,962 shares | $11,397,430 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 80,148 shares | $11,292,052 |
| ADT INC DEL | COM | 00090Q103 | — | 1,851,002 shares | $11,254,092 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 34,799 shares | $11,249,473 |
| PRIMERICA INC | COM | 74164M108 | — | 41,207 shares | $11,224,375 |
| ACUITY INC | COM | 00508Y102 | — | 36,218 shares | $11,220,699 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 98,228 shares | $11,198,974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,568 shares | $11,184,228 |
| CHAMPION HOMES INC | COM | 830830105 | — | 130,466 shares | $11,180,936 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 43,447 shares | $11,159,362 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 879,991 shares | $11,140,686 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 65,406 shares | $11,118,366 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 199,124 shares | $11,107,137 |
| CIENA CORP | COM NEW | 171779309 | — | 31,431 shares | $11,058,054 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 69,961 shares | $11,055,237 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 875,593 shares | $11,049,984 |
| TARGA RES CORP | COM | 87612G101 | — | 40,852 shares | $11,042,704 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 48,456 shares | $11,020,348 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 124,567 shares | $11,019,197 |
| USA RARE EARTH INC | COM | 91733P107 | — | 778,094 shares | $10,955,564 |
| CME GROUP INC | COM | 12572Q105 | — | 41,760 shares | $10,940,285 |
| MOODYS CORP | COM | 615369105 | — | 24,002 shares | $10,900,028 |
| FASTENAL CO | COM | 311900104 | — | 219,653 shares | $10,879,413 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 283,990 shares | $10,866,388 |
| CENCORA INC | COM | 03073E105 | — | 36,179 shares | $10,862,745 |
| BIOGEN INC | COM | 09062X103 | — | 47,957 shares | $10,832,739 |
| FORTIVE CORP | COM | 34959J108 | — | 197,045 shares | $10,800,036 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 189,916 shares | $10,777,733 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30,384 shares | $10,761,405 |
| STONEX GROUP INC | COM | 861896108 | — | 165,897 shares | $10,723,582 |
| WABTEC | COM | 929740108 | — | 36,883 shares | $10,592,060 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 35,863 shares | $10,576,357 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 41,062 shares | $10,564,431 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 65,716 shares | $10,538,875 |
| GRANITE CONSTR INC | COM | 387328107 | — | 90,835 shares | $10,528,685 |