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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
  • Sep 30, 2026: $109,079,846,265

More quarters will appear as history becomes available.

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $6,164,786,636
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,191,547,091
  3. APPLE INC · COM · 037833100 · shares: $3,721,039,375
  4. BROADCOM INC · COM · 11135F101 · shares: $2,499,211,664
  5. AMAZON COM INC · COM · 023135106 · shares: $2,385,521,339
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,254,635,225
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $1,910,446,749
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,815,858,400
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,360,876,454
  10. WISDOMTREE TR · VOYA YLD ENHNCD · 97717Y469 · shares: $1,252,577,802

Reported holdings

3,863 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
REGENCY CTRS CORPCOM758849103 — 1,243 shares $89,347
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 47,359 shares $88,798
GEN DIGITAL INCCOM668771108 — 4,020 shares $88,520
MCCORMICK & CO INCCOM NON VTG579780206 — 1,896 shares $87,974
GARTNER INCCOM366651107 — 471 shares $87,860
CURTISS WRIGHT CORPCOM231561101 — 161 shares $87,555
FERMI INCCOM314911108 — 20,405 shares $85,905
REGENXBIO INCCOM75901B107 — 11,343 shares $85,413
BIO-TECHNE CORPCOM09073M104 — 1,168 shares $84,645
ATEA PHARMACEUTICALS INCCOM04683R106 — 16,242 shares $84,621
ALLOGENE THERAPEUTICS INCCOM019770106 — 52,780 shares $84,448
PINNACLE WEST CAP CORPCOM723484101 — 904 shares $84,108
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 5,320 shares $83,737
ACCO BRANDS CORPCOM00081T108 — 19,875 shares $83,475
LENNOX INTL INCCOM526107107 — 235 shares $83,430
GRAY MEDIA INCCOM389375106 — 18,519 shares $83,336
WYNN RESORTS LTDCOM983134107 — 1,048 shares $83,243
COSTAR GROUP INCCOM22160N109 — 3,024 shares $82,858
RACKSPACE TECHNOLOGY INCCOM750102105 — 22,175 shares $82,602
FORWARD INDUSTRIES INCCOM NEW349932103 — 10,459 shares $81,580
UR-ENERGY INCCOM91688R108 — 75,047 shares $81,051
OVID THERAPEUTICS INCCOM690469101 — 32,419 shares $80,723
DECKERS OUTDOOR CORPCOM243537107 — 1,016 shares $79,390
AES CORPCOM00130H105 — 5,324 shares $79,328
SPHERE ENTERTAINMENT COCL A55826T102 — 589 shares $79,185
EDITAS MEDICINE INCCOM28106W103 — 30,613 shares $78,675
EVOLENT HEALTH INCCL A30050B101 — 22,541 shares $78,668
HUNTINGTON INGALLS INDS INCCOM446413106 — 294 shares $78,519
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 26,256 shares $78,505
HF SINCLAIR CORPCOM403949100 — 725 shares $77,846
NEWS CORP NEWCL A65249B109 — 2,690 shares $77,069
DOMINOS PIZZA INCCOM25754A201 — 256 shares $76,700
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 12,704 shares $76,288
KKR REAL ESTATE FIN TR INCCOM48251K100 — 12,264 shares $76,159
HENRY JACK & ASSOC INCCOM426281101 — 530 shares $75,917
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 26,426 shares $75,578
VISTA GOLD CORPCOM NEW927926303 — 27,877 shares $75,547
ASPEN AEROGELS INCCOM04523Y105 — 13,769 shares $75,454
LULULEMON ATHLETICA INCCOM550021109 — 780 shares $75,028
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 14,551 shares $74,356
POWERFLEET INCCOM73931J109 — 26,076 shares $74,056
UDR INCCOM902653104 — 2,182 shares $73,206
CLOROX CO DELCOM189054109 — 902 shares $73,071
ASP ISOTOPES INCCOM00218A105 — 27,468 shares $72,790
BXP INCCOM101121101 — 1,191 shares $72,782
CAMDEN PPTY TRSH BEN INT133131102 — 750 shares $72,548
FRONTIER GROUP HLDGS INCCOM35909R108 — 12,102 shares $72,249
LATHAM GROUP INCCOM51819L107 — 11,597 shares $72,249
XEROX HOLDINGS CORPCOM NEW98421M106 — 22,801 shares $72,165
ALIGN TECHNOLOGY INCCOM016255101 — 493 shares $71,658
FACTSET RESH SYS INCCOM303075105 — 265 shares $71,537
W & T OFFSHORE INCCOM92922P106 — 19,888 shares $71,000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 10,732 shares $70,831
AURA BIOSCIENCES INCCOM05153U107 — 11,216 shares $70,436
FOSSIL GROUP INCCOM34988V106 — 10,704 shares $70,325
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 5,838 shares $70,231
EMBECTA CORPCOMMON STOCK29082K105 — 12,377 shares $70,054
RELMADA THERAPEUTICS INCCOM75955J402 — 18,567 shares $69,998
AVEPOINT INCCOM CL A053604104 — 4,898 shares $68,964
INSULET CORPCOM45784P101 — 523 shares $68,288
ORION S.A.COML72967109 — 12,142 shares $68,238
GEVO INCCOM PAR374396406 — 51,612 shares $67,870
UNIVERSAL HLTH SVCS INCCL B913903100 — 386 shares $67,264
OCUGEN INCCOM67577C105 — 65,243 shares $67,200
APTIV PLCCOM SHSG3265R107 — 1,549 shares $66,638
FIRST BANCORP CORPORATIONCOM NEW318672706 — 2,519 shares $66,350
ISHARES TRRUSSELL 2000 ETF464287655 — 234 shares $65,026
ARKO CORPCOM041242108 — 15,764 shares $64,948
C4 THERAPEUTICS INCCOM STK12529R107 — 19,392 shares $64,575
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 596 shares $64,541
LITTELFUSE INCCOM537008104 — 152 shares $64,408
N-ABLE INCCOMMON STOCK62878D100 — 15,689 shares $64,325
SERVE ROBOTICS INCCOM81758H106 — 13,822 shares $64,272
OPUS GENETICS INCCOM67577R102 — 13,242 shares $64,091
VOX ROYALTY CORPCOM92919F103 — 12,659 shares $63,548
REZOLUTE INCCOM NEW76200L309 — 15,198 shares $62,920
PRIME MEDICINE INCCOM74168J101 — 20,138 shares $61,522
MUELLER WTR PRODS INCCOM SER A624758108 — 2,891 shares $61,405
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 22,000 shares $60,720
CABALETTA BIO INCCOM12674W109 — 31,557 shares $60,589
SCHEIN HENRY INCCOM806407102 — 715 shares $60,039
ORASURE TECHNOLOGIES INCCOM68554V108 — 15,123 shares $59,282
RICHTECH ROBOTICS INCCL B765504105 — 37,351 shares $59,015
BULLISHORD SHSG16910120 — 1,684 shares $58,755
GRANITE RIDGE RESOURCES INCCOM387432107 — 13,492 shares $58,555
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 1,257 shares $58,413
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 26,388 shares $58,317
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 27,697 shares $56,917
RING ENERGY INCCOM76680V108 — 43,334 shares $56,768
AEVEX CORPCOM CL A00835T107 — 3,747 shares $56,730
VANDA PHARMACEUTICALS INCCOM921659108 — 11,535 shares $56,637
FOX CORPCL B COM35137L204 — 1,003 shares $56,469
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 1,170 shares $55,528
ARES COML REAL ESTATE CORPCOM04013V108 — 14,394 shares $55,273
SILVIA INCCOM SHS74277P105 — 14,243 shares $55,192
XPERI INCCOMMON STOCK98423J101 — 10,013 shares $55,172
IHEARTMEDIA INCCOM CL A45174J509 — 25,434 shares $53,411
CADIZ INCCOM NEW127537207 — 13,584 shares $53,249
BUMBLE INCCOM CL A12047B105 — 20,044 shares $52,716
RIMINI STR INC DELCOM76674Q107 — 12,196 shares $51,955