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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 34,393 shares | $10,507,749 |
| SITIME CORP | COM | 82982T106 | — | 16,056 shares | $10,468,994 |
| NISOURCE INC | COM | 65473P105 | — | 267,197 shares | $10,420,683 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 864,521 shares | $10,400,188 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 139,022 shares | $10,384,943 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 407,520 shares | $10,379,534 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 113,872 shares | $10,379,416 |
| WW GRAINGER INC | COM | 384802104 | — | 8,300 shares | $10,339,808 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 45,346 shares | $10,336,167 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 95,358 shares | $10,326,318 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48,942 shares | $10,323,825 |
| NUCOR CORP | COM | 670346105 | — | 44,133 shares | $10,316,089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 235,901 shares | $10,297,079 |
| EQT CORP | COM | 26884L109 | — | 211,598 shares | $10,275,199 |
| VSE CORP | COM | 918284100 | — | 62,268 shares | $10,255,540 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 48,337 shares | $10,210,225 |
| RADNET INC | COM | 750491102 | — | 147,573 shares | $10,173,683 |
| EXELIXIS INC | COM | 30161Q104 | — | 173,943 shares | $10,160,011 |
| RPM INTL INC | COM | 749685103 | — | 102,883 shares | $10,151,466 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 83,083 shares | $10,122,002 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,399 shares | $10,109,412 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18,585 shares | $10,106,895 |
| ILLUMINA INC | COM | 452327109 | — | 36,923 shares | $10,105,087 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 45,367 shares | $10,083,269 |
| TARGET CORP | COM | 87612E106 | — | 64,326 shares | $10,079,241 |
| HUMANA INC | COM | 444859102 | — | 26,287 shares | $10,030,331 |
| TECHNIPFMC PLC | COM | G87110105 | — | 147,396 shares | $10,011,136 |
| CARETRUST REIT INC | COM | 14174T107 | — | 273,210 shares | $9,994,022 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 76,734 shares | $9,966,979 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 7,270,000 principal | $9,948,995 |
| AMEREN CORP | COM | 023608102 | — | 99,933 shares | $9,931,342 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 145,946 shares | $9,919,908 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 159,728 shares | $9,882,371 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 209,562 shares | $9,879,193 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,826 shares | $9,834,234 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 138,152 shares | $9,833,659 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 371,768 shares | $9,825,828 |
| MSCI INC | COM | 55354G100 | — | 18,221 shares | $9,814,924 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 905,543 shares | $9,807,031 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 114,750 shares | $9,800,798 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 135,812 shares | $9,783,896 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 226,445 shares | $9,782,424 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 202,282 shares | $9,774,266 |
| REALTY INCOME CORP | COM | 756109104 | — | 180,002 shares | $9,774,109 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,015 shares | $9,759,639 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 203,462 shares | $9,749,899 |
| PRICESMART INC | COM | 741511109 | — | 57,563 shares | $9,734,479 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,130 shares | $9,713,758 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 154,922 shares | $9,705,863 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 53,395 shares | $9,557,705 |
| APTARGROUP INC | COM | 038336103 | — | 78,817 shares | $9,549,468 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,251 shares | $9,541,805 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 96,488 shares | $9,535,909 |
| HINGE HEALTH INC | CL A | 433313103 | — | 97,996 shares | $9,529,131 |
| ASSURANT INC | COM | 04621X108 | — | 36,115 shares | $9,516,303 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49,230 shares | $9,504,836 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 284,384 shares | $9,498,426 |
| KKR & CO INC | COM | 48251W104 | — | 103,918 shares | $9,487,713 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 109,813 shares | $9,479,058 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 268,157 shares | $9,444,490 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 312,290 shares | $9,415,544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,625 shares | $9,406,425 |
| FIVE BELOW INC | COM | 33829M101 | — | 42,840 shares | $9,406,379 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 65,659 shares | $9,404,995 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 51,165 shares | $9,404,639 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 248,725 shares | $9,404,292 |
| HALLIBURTON CO | COM | 406216101 | — | 295,250 shares | $9,388,950 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 142,282 shares | $9,386,344 |
| CHEFS WHSE INC | COM | 163086101 | — | 83,587 shares | $9,375,954 |
| DOCUSIGN INC | COM | 256163106 | — | 139,437 shares | $9,363,195 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 234,335 shares | $9,347,623 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 116,122 shares | $9,330,403 |
| RTX CORPORATION | COM | 75513E101 | — | 50,186 shares | $9,317,031 |
| SEMTECH CORP | COM | 816850101 | — | 51,829 shares | $9,243,702 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,211 shares | $9,239,767 |
| INCYTE CORP | COM | 45337C102 | — | 76,036 shares | $9,226,969 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,315 shares | $9,224,736 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 140,438 shares | $9,215,542 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 92,840 shares | $9,215,298 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 69,610 shares | $9,154,411 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 77,155 shares | $9,153,669 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,917 shares | $9,145,991 |
| TOAST INC | CL A | 888787108 | — | 315,011 shares | $9,132,169 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,871 shares | $9,106,218 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 31,850 shares | $9,091,583 |
| GARMIN LTD | SHS | H2906T109 | — | 31,606 shares | $9,065,865 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 34,269 shares | $9,054,286 |
| VISA INC | COM CL A | 92826C839 | — | 25,145 shares | $9,035,353 |
| FORD MTR CO | COM | 345370860 | — | 749,187 shares | $9,035,195 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 28,770 shares | $8,986,885 |
| NEWMARKET CORP | COM | 651587107 | — | 10,001 shares | $8,976,098 |
| COCA COLA CONS INC | COM | 191098102 | — | 47,418 shares | $8,974,805 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,361 shares | $8,943,687 |
| AMETEK INC | COM | 031100100 | — | 36,093 shares | $8,941,319 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 37,678 shares | $8,921,397 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 38,389 shares | $8,887,821 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 92,890 shares | $8,884,929 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20,808 shares | $8,879,606 |
| BOX INC | CL A | 10316T104 | — | 264,991 shares | $8,871,899 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 221,864 shares | $8,847,936 |