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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
- Dec 31, 2024: $96,275,900,127
- Mar 31, 2025: $179,835,438,057
- Jun 30, 2025: $100,487,469,363
- Sep 30, 2025: $100,181,341,951
- Dec 31, 2025: $101,445,969,202
- Mar 31, 2026: $96,095,926,027
- Jun 30, 2026: $115,634,187,321
- Sep 30, 2026: $109,079,846,265
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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 37,171 shares | $4,282,099 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 59,901 shares | $4,263,753 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 25,137 shares | $4,262,230 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 51,579 shares | $4,259,910 |
| OMNICOM GROUP INC | COM | 681919106 | — | 57,754 shares | $4,252,427 |
| AVEPOINT INC | COM CL A | 053604104 | — | 301,292 shares | $4,242,191 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 71,965 shares | $4,237,299 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 75,481 shares | $4,236,749 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,800 shares | $4,212,850 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 17,036 shares | $4,194,945 |
| LAZARD INC | COM | 52110M109 | — | 115,724 shares | $4,192,681 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,966 shares | $4,190,543 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,762 shares | $4,184,481 |
| ECHOSTAR CORP | CL A | 278768106 | — | 46,631 shares | $4,169,278 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 953,965 shares | $4,168,827 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,520 shares | $4,168,307 |
| SENTINELONE INC | CL A | 81730H109 | — | 174,935 shares | $4,156,456 |
| XP INC | CL A | G98239109 | — | 197,721 shares | $4,151,152 |
| SHARPLINK INC | COM NEW | 820014405 | — | 446,068 shares | $4,139,511 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 17,718 shares | $4,138,397 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11,319 shares | $4,138,340 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,805 shares | $4,129,014 |
| BRINKER INTL INC | COM | 109641100 | — | 21,288 shares | $4,119,867 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 117,776 shares | $4,109,205 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 51,916 shares | $4,108,632 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 62,279 shares | $4,108,546 |
| SEMTECH CORP | COM | 816850101 | — | 23,011 shares | $4,104,062 |
| DYCOM INDS INC | COM | 267475101 | — | 15,217 shares | $4,094,590 |
| CHEFS WHSE INC | COM | 163086101 | — | 36,428 shares | $4,086,129 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,765 shares | $4,085,749 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 48,932 shares | $4,084,843 |
| TYSON FOODS INC | CL A | 902494103 | — | 80,632 shares | $4,074,335 |
| ARGAN INC | COM | 04010E109 | — | 10,777 shares | $4,073,167 |
| OSI SYSTEMS INC | COM | 671044105 | — | 20,942 shares | $4,070,497 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 49,134 shares | $4,066,330 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,731 shares | $4,065,009 |
| MSA SAFETY INC | COM | 553498106 | — | 22,839 shares | $4,062,601 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 33,967 shares | $4,060,076 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 724,599 shares | $4,057,754 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 54,030 shares | $4,057,653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 191,943 shares | $4,053,836 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 97,043 shares | $4,040,871 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 67,290 shares | $4,037,400 |
| TC ENERGY CORP | COM | 87807B107 | — | 69,530 shares | $4,034,919 |
| FABRINET | SHS | G3323L100 | — | 9,506 shares | $4,033,111 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 769,487 shares | $4,032,112 |
| COOPER COS INC | COM | 216648501 | — | 71,163 shares | $4,022,844 |
| TEREX CORP NEW | COM | 880779103 | — | 76,405 shares | $4,018,903 |
| HERC HLDGS INC | COM | 42704L104 | — | 32,048 shares | $3,999,590 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 41,745 shares | $3,974,750 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 41,498 shares | $3,969,284 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,140 shares | $3,967,273 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 47,155 shares | $3,965,264 |
| SNAP ON INC | COM | 833034101 | — | 10,907 shares | $3,963,058 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 184,304 shares | $3,955,164 |
| GENTEX CORP | COM | 371901109 | — | 181,853 shares | $3,953,484 |
| AMCOR PLC | COM NEW | G0250X149 | — | 94,418 shares | $3,952,354 |
| USA RARE EARTH INC | COM | 91733P107 | — | 279,844 shares | $3,940,204 |
| MOOG INC | CL A | 615394202 | — | 10,327 shares | $3,939,441 |
| LEAR CORP | COM NEW | 521865204 | — | 33,301 shares | $3,930,517 |
| GAMING & LEISURE P | COM | 36467J108 | — | 103,448 shares | $3,927,921 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 64,692 shares | $3,927,451 |
| STANTEC INC | COM | 85472N109 | — | 58,097 shares | $3,925,921 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 166,868 shares | $3,919,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,076 shares | $3,911,580 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 97,502 shares | $3,888,380 |
| REDDIT INC | CL A | 75734B100 | — | 27,247 shares | $3,881,063 |
| TEXTRON INC | COM | 883203101 | — | 50,839 shares | $3,873,932 |
| BEST BUY INC | COM | 086516101 | — | 43,890 shares | $3,872,854 |
| VIRTU FINL INC | CL A | 928254101 | — | 70,175 shares | $3,870,853 |
| TECHNIPFMC PLC | COM | G87110105 | — | 56,935 shares | $3,867,025 |
| ENPRO INC | COM | 29355X107 | — | 12,625 shares | $3,866,533 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 28,913 shares | $3,856,705 |
| CUBESMART | COM | 229663109 | — | 102,558 shares | $3,854,130 |
| MACYS INC | COM | 55616P104 | — | 168,488 shares | $3,836,472 |
| TANGER INC | COM | 875465106 | — | 111,616 shares | $3,828,429 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 34,925 shares | $3,825,335 |
| LOEWS CORP | COM | 540424108 | — | 36,580 shares | $3,820,049 |
| PENUMBRA INC | COM | 70975L107 | — | 11,918 shares | $3,793,976 |
| IDEX CORP | COM | 45167R104 | — | 16,641 shares | $3,793,815 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 108,809 shares | $3,771,320 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 67,985 shares | $3,765,689 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 103,306 shares | $3,755,190 |
| ENERSYS | COM | 29275Y102 | — | 20,409 shares | $3,745,664 |
| KRAFT HEINZ CO | COM | 500754106 | — | 164,773 shares | $3,743,643 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 15,063 shares | $3,716,645 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 29,545 shares | $3,700,747 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 33,435 shares | $3,691,224 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 32,059 shares | $3,686,785 |
| COMMVAULT SYS INC | COM | 204166102 | — | 24,587 shares | $3,686,083 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 111,691 shares | $3,680,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,363 shares | $3,679,590 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 384,600 shares | $3,676,776 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,857 shares | $3,673,629 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,236 shares | $3,661,026 |
| GLOBUS MED INC | CL A | 379577208 | — | 48,580 shares | $3,638,642 |
| SMITH A O CORP | COM | 831865209 | — | 64,311 shares | $3,625,211 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 92,154 shares | $3,611,515 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 11,226 shares | $3,609,271 |
| MERCURY SYS INC | COM | 589378108 | — | 43,213 shares | $3,586,679 |