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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) |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 11040G103 | — | 28,390 shares | $1,156,041 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,892 shares | $1,154,265 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 51,301 shares | $1,153,759 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 28,223 shares | $1,153,756 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 39,636 shares | $1,153,408 |
| EVERGY INC | COM | 30034W106 | — | 14,697 shares | $1,152,833 |
| SANDISK CORP | COM | 80004C200 | — | 662 shares | $1,151,807 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 32,966 shares | $1,150,184 |
| AVISTA CORP | COM | 05379B107 | — | 32,640 shares | $1,145,338 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 119,767 shares | $1,144,973 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 19,397 shares | $1,142,095 |
| MOELIS & CO | CL A | 60786M105 | — | 19,835 shares | $1,140,909 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 13,987 shares | $1,140,500 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,334 shares | $1,139,790 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,825 shares | $1,139,245 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34,153 shares | $1,136,612 |
| EXELON CORP | COM | 30161N101 | — | 28,098 shares | $1,135,159 |
| DIGI INTL INC | COM | 253798102 | — | 14,871 shares | $1,133,616 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,206 shares | $1,128,383 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 76,048 shares | $1,127,031 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 13,479 shares | $1,124,823 |
| HECLA MINING COMPANY | COM | 422704106 | — | 65,991 shares | $1,123,827 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 989 shares | $1,122,189 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,489 shares | $1,116,108 |
| GRAIL INC | COM | 384747101 | — | 7,957 shares | $1,114,935 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 81,254 shares | $1,113,180 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55,699 shares | $1,110,638 |
| INGREDION INC | COM | 457187102 | — | 11,539 shares | $1,105,552 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,324 shares | $1,101,633 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 95,730 shares | $1,099,279 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 23,726 shares | $1,098,751 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,991 shares | $1,097,057 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 77,826 shares | $1,096,568 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,433 shares | $1,094,941 |
| MASTEC INC | COM | 576323109 | — | 5,119 shares | $1,093,521 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23,345 shares | $1,084,842 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,145 shares | $1,084,617 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 664,848 shares | $1,083,702 |
| XP INC | CL A | G98239109 | — | 51,605 shares | $1,083,447 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 27,848 shares | $1,083,009 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 41,826 shares | $1,079,529 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,239 shares | $1,077,002 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,987 shares | $1,076,565 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 94,527 shares | $1,072,881 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 33,674 shares | $1,071,843 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 40,891 shares | $1,071,344 |
| STARBUCKS CORP | COM | 855244109 | — | 11,391 shares | $1,070,325 |
| PHARVARIS N V | COM | N69605108 | — | 33,735 shares | $1,070,074 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,945 shares | $1,068,659 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,800 shares | $1,068,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,817 shares | $1,066,867 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 54,037 shares | $1,063,989 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 16,920 shares | $1,063,760 |
| OGE ENERGY CORP | COM | 670837103 | — | 23,396 shares | $1,062,646 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,013 shares | $1,061,760 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 40,089 shares | $1,059,552 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,738 shares | $1,058,249 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,077 shares | $1,058,033 |
| UIPATH INC | CL A | 90364P105 | — | 82,215 shares | $1,055,641 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,445 shares | $1,054,720 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14,146 shares | $1,054,160 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 117,929 shares | $1,049,568 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 28,138 shares | $1,049,547 |
| STONECO LTD | COM CL A | G85158106 | — | 112,164 shares | $1,047,612 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 95,074 shares | $1,046,765 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 24,963 shares | $1,046,449 |
| AVEPOINT INC | COM CL A | 053604104 | — | 74,232 shares | $1,045,187 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 264,584 shares | $1,045,107 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 17,912 shares | $1,044,807 |
| CORECIVIC INC | COM | 21871N101 | — | 32,378 shares | $1,044,191 |
| STRATEGIC ED INC | COM | 86272C103 | — | 13,416 shares | $1,042,021 |
| PROGYNY INC | COM | 74340E103 | — | 41,329 shares | $1,041,078 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,242 shares | $1,040,941 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 135,720 shares | $1,039,615 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 945,000 principal | $1,039,131 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,249 shares | $1,037,356 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 48,299 shares | $1,036,014 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 82,749 shares | $1,034,363 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 55,064 shares | $1,033,001 |
| KOHLS CORP | COM | 500255104 | — | 55,950 shares | $1,032,837 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 23,907 shares | $1,028,957 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 55,628 shares | $1,028,562 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,863 shares | $1,028,285 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 24,622 shares | $1,027,722 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 27,079 shares | $1,027,648 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 432,770 shares | $1,025,665 |
| SONOCO PRODS CO | COM | 835495102 | — | 20,986 shares | $1,024,537 |
| KENNAMETAL INC | COM | 489170100 | — | 33,307 shares | $1,023,857 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,212 shares | $1,022,155 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 9,988 shares | $1,021,573 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 68,930 shares | $1,021,543 |
| MUELLER INDS INC | COM | 624756102 | — | 16,846 shares | $1,021,036 |
| SAVARA INC | COM | 805111101 | — | 197,668 shares | $1,019,967 |
| PENTAIR PLC | SHS | G7S00T104 | — | 19,234 shares | $1,019,210 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,683 shares | $1,013,396 |
| AGNC INVT CORP | COM | 00123Q104 | — | 111,701 shares | $1,013,128 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 22,673 shares | $1,011,896 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 9,836 shares | $1,011,633 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 64,247 shares | $1,011,248 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 121,025 shares | $1,008,138 |