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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) |
|---|---|---|---|---|---|
| METALLUS INC | COM | 887399103 | — | 45,494 shares | $863,931 |
| VERICEL CORP | COM | 92346J108 | — | 21,496 shares | $862,849 |
| ARROW FINL CORP | COM | 042744102 | — | 23,379 shares | $861,516 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 58,186 shares | $859,989 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 41,086 shares | $859,930 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,143 shares | $859,732 |
| GARRETT MOTION INC | COM | 366505105 | — | 33,013 shares | $859,328 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 59,981 shares | $858,328 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,505 shares | $857,583 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21,559 shares | $855,030 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 310,304 shares | $853,336 |
| KEMPER CORP | COM | 488401100 | — | 34,129 shares | $853,225 |
| ALLIENT INC | COM | 019330109 | — | 7,645 shares | $853,182 |
| ENOVIS CORPORATION | COM | 194014502 | — | 46,576 shares | $850,944 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 98,434 shares | $850,470 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 381,089 shares | $849,828 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 57,377 shares | $849,180 |
| ARCBEST CORP | COM | 03937C105 | — | 6,662 shares | $849,005 |
| PHOTRONICS INC | COM | 719405102 | — | 27,511 shares | $846,789 |
| YEXT INC | COM | 98585N106 | — | 130,844 shares | $846,561 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 108,319 shares | $844,888 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,333 shares | $843,295 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 27,308 shares | $842,179 |
| A10 NETWORKS INC | COM | 002121101 | — | 30,859 shares | $836,587 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,492 shares | $835,908 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,784 shares | $832,740 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 18,152 shares | $830,091 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 116,185 shares | $829,561 |
| CNX RES CORP | COM | 12653C108 | — | 26,603 shares | $829,216 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,575 shares | $827,684 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 28,806 shares | $825,292 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 18,997 shares | $824,850 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 58,375 shares | $824,255 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,497 shares | $819,808 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,496 shares | $819,695 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,415 shares | $819,359 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 26,941 shares | $818,737 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 22,790 shares | $817,022 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,587 shares | $816,469 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 36,125 shares | $815,703 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,176 shares | $811,936 |
| KINROSS GOLD CORP | COM | 496902404 | — | 33,583 shares | $811,338 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,023 shares | $810,865 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,878 shares | $810,753 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 8,113 shares | $810,245 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 25,455 shares | $807,942 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 23,811 shares | $807,669 |
| BELDEN INC | COM | 077454106 | — | 7,474 shares | $806,669 |
| RANGE RES CORP | COM | 75281A109 | — | 21,763 shares | $806,102 |
| AVANTOR INC | COM | 05352A100 | — | 53,539 shares | $805,762 |
| INTUIT | COM | 461202103 | — | 2,920 shares | $805,361 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20,960 shares | $805,283 |
| CHEMOURS CO | COM | 163851108 | — | 59,267 shares | $804,253 |
| V2X INC | COM | 92242T101 | — | 11,320 shares | $801,116 |
| FMC CORP | COM NEW | 302491303 | — | 89,809 shares | $801,096 |
| BRINKS CO | COM | 109696104 | — | 7,925 shares | $800,346 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20,016 shares | $800,240 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 24,456 shares | $798,978 |
| CEVA INC | COM | 157210105 | — | 22,596 shares | $798,317 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30,429 shares | $797,240 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 31,710 shares | $796,872 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 9,035 shares | $795,532 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,597 shares | $792,063 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 507,027 shares | $790,962 |
| IDACORP INC | COM | 451107106 | — | 6,022 shares | $787,256 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 129,945 shares | $786,167 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 63,793 shares | $782,102 |
| RADIAN GROUP INC | COM | 750236101 | — | 25,501 shares | $780,586 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 75,513 shares | $778,539 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 29,010 shares | $777,758 |
| MATTEL INC | COM | 577081102 | — | 61,381 shares | $777,083 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,543 shares | $776,308 |
| AXOGEN INC | COM | 05463X106 | — | 18,512 shares | $776,023 |
| NNN REIT INC | COM | 637417106 | — | 18,880 shares | $775,779 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,790 shares | $775,572 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11,785 shares | $775,335 |
| AAR CORP | COM | 000361105 | — | 7,620 shares | $773,201 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,138 shares | $773,200 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,983 shares | $771,971 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 12,281 shares | $771,861 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,125 shares | $769,973 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,998 shares | $769,925 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 74,480 shares | $768,634 |
| MURPHY OIL CORP | COM | 626717102 | — | 20,750 shares | $768,165 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 37,485 shares | $768,068 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 22,291 shares | $767,256 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 29,132 shares | $766,754 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,892 shares | $766,657 |
| BCB BANCORP INC | COM | 055298103 | — | 89,181 shares | $766,065 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,789 shares | $766,000 |
| AZZ INC | COM | 002474104 | — | 5,683 shares | $763,738 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,078 shares | $762,703 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,318 shares | $762,500 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 8,197 shares | $762,485 |
| PHILLIPS 66 | COM | 718546104 | — | 2,977 shares | $760,058 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 61,084 shares | $758,052 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 82,979 shares | $757,598 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,092 shares | $756,905 |
| ICU MED INC | COM | 44930G107 | — | 4,712 shares | $756,323 |
| CABOT CORP | COM | 127055101 | — | 9,830 shares | $756,025 |