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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 87918A105 | — | 274,689 shares | $1,593,196 |
| REVVITY INC | COM | 714046109 | — | 10,413 shares | $1,592,044 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,273 shares | $1,591,184 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 8,366 shares | $1,590,879 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 18,991 shares | $1,589,547 |
| PLEXUS CORP | COM | 729132100 | — | 6,037 shares | $1,575,355 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22,754 shares | $1,575,259 |
| MUELLER INDS INC | COM | 624756102 | — | 25,989 shares | $1,575,193 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 31,212 shares | $1,572,148 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 144,938 shares | $1,569,679 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,510 shares | $1,566,692 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,285 shares | $1,566,110 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 28,135 shares | $1,563,743 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 38,465 shares | $1,562,833 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 56,541 shares | $1,562,228 |
| LKQ CORP | COM | 501889208 | — | 68,380 shares | $1,561,115 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,891 shares | $1,559,861 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 126,371 shares | $1,555,627 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 8,582 shares | $1,555,144 |
| PC CONNECTION INC | COM | 69318J100 | — | 17,218 shares | $1,553,580 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,824 shares | $1,546,738 |
| BANKUNITED INC | COM | 06652K103 | — | 36,623 shares | $1,545,491 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 12,014 shares | $1,543,318 |
| REDWOOD TRUST INC | COM | 758075402 | — | 396,988 shares | $1,540,313 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 605,178 shares | $1,537,152 |
| PEPSICO INC | COM | 713448108 | — | 12,124 shares | $1,536,444 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,133 shares | $1,536,439 |
| SSR MINING IN | COM | 784730103 | — | 46,036 shares | $1,533,920 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23,702 shares | $1,529,964 |
| ANDERSONS INC | COM | 034164103 | — | 23,280 shares | $1,529,496 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,879 shares | $1,525,421 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 133,048 shares | $1,523,400 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16,548 shares | $1,522,416 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 304,667 shares | $1,520,288 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 37,819 shares | $1,518,433 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 29,685 shares | $1,515,419 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 130,103 shares | $1,510,496 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 31,436 shares | $1,505,784 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 66,551 shares | $1,502,056 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 25,197 shares | $1,497,458 |
| MATSON INC | COM | 57686G105 | — | 6,756 shares | $1,483,888 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 31,246 shares | $1,482,935 |
| CVB FINL CORP | COM | 126600105 | — | 68,594 shares | $1,482,316 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,332 shares | $1,482,305 |
| CONMED CORP | COM | 207410101 | — | 32,040 shares | $1,481,209 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 110,694 shares | $1,481,086 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 81,676 shares | $1,474,252 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 35,194 shares | $1,472,165 |
| COVISTA INC | COM | 00737L103 | — | 12,025 shares | $1,469,455 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,541 shares | $1,468,717 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 848 shares | $1,465,793 |
| IMPINJ INC | NOTE 9/1 | 453204AF6 | — | 1,400,000 principal | $1,460,152 |
| USA RARE EARTH INC | COM | 91733P107 | — | 103,535 shares | $1,457,773 |
| UNION PAC CORP | COM | 907818108 | — | 5,354 shares | $1,457,114 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 92,508 shares | $1,455,151 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,411 shares | $1,454,057 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10,805 shares | $1,452,624 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 351,438 shares | $1,451,439 |
| MCDONALDS CORP | COM | 580135101 | — | 6,275 shares | $1,449,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,097 shares | $1,446,462 |
| WD 40 CO | COM | 929236107 | — | 7,160 shares | $1,446,105 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,473 shares | $1,441,868 |
| BGC GROUP INC | CL A | 088929104 | — | 124,989 shares | $1,441,123 |
| ARAMARK | COM | 03852U106 | — | 26,888 shares | $1,439,852 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,727 shares | $1,437,613 |
| VAXCYTE INC | COM | 92243G108 | — | 25,257 shares | $1,437,123 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 88,045 shares | $1,436,014 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 71,035 shares | $1,430,645 |
| MACERICH CO | COM | 554382101 | — | 63,751 shares | $1,425,472 |
| STANDARDAERO INC | COM | 85423L103 | — | 66,620 shares | $1,422,337 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12,912 shares | $1,422,128 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 123,371 shares | $1,421,234 |
| NBT BANCORP INC | COM | 628778102 | — | 28,308 shares | $1,419,929 |
| SUN CMNTYS INC | COM | 866674104 | — | 12,807 shares | $1,418,759 |
| MATADOR RES CO | COM | 576485205 | — | 27,429 shares | $1,414,788 |
| WISDOMTREE INC | COM | 97717P104 | — | 58,029 shares | $1,409,524 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 48,769 shares | $1,409,424 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 55,412 shares | $1,404,140 |
| COUPANG INC | CL A | 22266T109 | — | 101,223 shares | $1,403,963 |
| KNOWLES CORP | COM | 49926D109 | — | 37,768 shares | $1,403,081 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,330 shares | $1,402,601 |
| MKS INC. | COM | 55306N104 | — | 5,277 shares | $1,400,350 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,123 shares | $1,398,065 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 473,312 shares | $1,396,270 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,444 shares | $1,395,520 |
| INTEL CORP | COM | 458140100 | — | 11,570 shares | $1,391,061 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 92,423 shares | $1,389,118 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 264,765 shares | $1,387,369 |
| CG ONCOLOGY INC | COM | 156944100 | — | 19,515 shares | $1,383,418 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 283,529 shares | $1,380,786 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,635 shares | $1,379,349 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 7,179 shares | $1,377,507 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,241 shares | $1,376,494 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,983 shares | $1,374,571 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 30,418 shares | $1,374,285 |
| CALIX INC | COM | 13100M509 | — | 39,995 shares | $1,374,228 |
| IONQ INC | COM | 46222L108 | — | 31,296 shares | $1,372,643 |
| CERUS CORP | COM | 157085101 | — | 573,827 shares | $1,365,708 |
| OCEANEERING INTL INC | COM | 675232102 | — | 31,245 shares | $1,363,219 |
| LITTELFUSE INC | COM | 537008104 | — | 3,214 shares | $1,361,900 |