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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,893 shares | $1,361,023 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 105,620 shares | $1,360,386 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 15,821 shares | $1,358,075 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 161,647 shares | $1,354,602 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,187 shares | $1,347,698 |
| DAVITA INC | COM | 23918K108 | — | 7,700 shares | $1,346,884 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 41,908 shares | $1,346,085 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,093 shares | $1,342,492 |
| OPKO HEALTH INC | COM | 68375N103 | — | 832,220 shares | $1,339,874 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 650 shares | $1,339,130 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,429 shares | $1,338,562 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 123,451 shares | $1,336,974 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 91,582 shares | $1,336,181 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 98,658 shares | $1,331,883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,433 shares | $1,331,415 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 18,705 shares | $1,330,674 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 25,592 shares | $1,328,225 |
| DEL MONTE CORP | ORD | G36738105 | — | 44,326 shares | $1,328,007 |
| MDU RES GROUP INC | COM | 552690109 | — | 71,619 shares | $1,327,816 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 33,045 shares | $1,327,748 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 59,036 shares | $1,327,720 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 65,260 shares | $1,326,736 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 333,569 shares | $1,324,269 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,335 shares | $1,323,632 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,630 shares | $1,321,634 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,255 shares | $1,319,485 |
| MOSAIC CO | COM | 61945C103 | — | 60,859 shares | $1,317,597 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 136,035 shares | $1,316,819 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 656 shares | $1,316,257 |
| TENNANT CO | COM | 880345103 | — | 19,559 shares | $1,314,756 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 373,448 shares | $1,310,802 |
| DUTCH BROS INC | CL A | 26701L100 | — | 33,831 shares | $1,304,523 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 24,840 shares | $1,301,119 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 18,805 shares | $1,299,765 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 15,897 shares | $1,288,611 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 48,622 shares | $1,285,079 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,924 shares | $1,283,133 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 47,302 shares | $1,282,830 |
| WP CAREY INC | COM | 92936U109 | — | 19,827 shares | $1,281,419 |
| ADT INC DEL | COM | 00090Q103 | — | 210,376 shares | $1,279,086 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 38,042 shares | $1,278,211 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,424 shares | $1,275,947 |
| WINGSTOP INC | COM | 974155103 | — | 12,091 shares | $1,274,029 |
| STRIDE INC | COM | 86333M108 | — | 16,314 shares | $1,272,166 |
| MAGNITE INC | COM | 55955D100 | — | 50,301 shares | $1,270,603 |
| DANA INC | COM | 235825205 | — | 46,516 shares | $1,270,352 |
| SEI INVTS CO | COM | 784117103 | — | 12,352 shares | $1,268,056 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 134,693 shares | $1,267,461 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 155,320 shares | $1,267,411 |
| MEDLINE INC | COM CL A | 58507V107 | — | 36,445 shares | $1,264,642 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 39,681 shares | $1,263,840 |
| JBS N.V. | CL A SHS | N4732M103 | — | 111,474 shares | $1,258,541 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,354 shares | $1,257,907 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 46,314 shares | $1,256,499 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 40,414 shares | $1,254,855 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,834 shares | $1,251,129 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 93,155 shares | $1,244,551 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 155,658 shares | $1,240,594 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 49,407 shares | $1,237,645 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 210,738 shares | $1,237,032 |
| GENTHERM INC | COM | 37253A103 | — | 37,069 shares | $1,234,398 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 37,390 shares | $1,232,001 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 16,112 shares | $1,231,762 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 26,989 shares | $1,230,429 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 17,598 shares | $1,227,636 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 99,164 shares | $1,225,667 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,795 shares | $1,223,994 |
| TRIPADVISOR INC | COM | 896945201 | — | 145,812 shares | $1,220,446 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 136,261 shares | $1,216,811 |
| HAPPEN INC | COM NEW | 52603A208 | — | 82,312 shares | $1,216,571 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 56,810 shares | $1,215,166 |
| TXNM ENERGY INC | COM | 69349H107 | — | 20,803 shares | $1,213,231 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 135,208 shares | $1,212,816 |
| RESMED INC | COM | 761152107 | — | 5,481 shares | $1,211,887 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 14,968 shares | $1,211,660 |
| TORO CO | COM | 891092108 | — | 12,542 shares | $1,209,300 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 94,485 shares | $1,208,463 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 65,715 shares | $1,206,527 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 62,961 shares | $1,203,185 |
| UNITIL CORP | COM | 913259107 | — | 23,700 shares | $1,203,012 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 29,481 shares | $1,201,666 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 53,837 shares | $1,201,103 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 29,286 shares | $1,198,676 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 26,038 shares | $1,196,186 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 12,070 shares | $1,195,171 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14,529 shares | $1,193,848 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37,122 shares | $1,186,052 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 36,855 shares | $1,184,151 |
| ARCHROCK INC | COM | 03957W106 | — | 39,079 shares | $1,183,703 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,267 shares | $1,179,483 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 16,493 shares | $1,177,105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,909 shares | $1,170,711 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 65,344 shares | $1,165,863 |
| GATX CORP | COM | 361448103 | — | 6,845 shares | $1,163,787 |
| TERADATA CORP DEL | COM | 88076W103 | — | 40,333 shares | $1,163,204 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 8,030 shares | $1,162,905 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 62,013 shares | $1,162,124 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 36,881 shares | $1,159,170 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 70,555 shares | $1,158,513 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,105 shares | $1,157,548 |