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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
- 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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 264,354 shares | $38,233,519 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,051,960 shares | $38,165,109 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 125,395 shares | $38,132,620 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,038,029 shares | $38,023,002 |
| AT&T INC | COM | 00206R102 | — | 1,553,963 shares | $37,916,697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 70,302 shares | $37,818,961 |
| AMERIS BANCORP | COM | 03076K108 | — | 473,960 shares | $37,689,299 |
| CVS HEALTH CORP | COM | 126650100 | — | 439,599 shares | $37,669,238 |
| ONDAS INC | COM NEW | 68236H204 | — | 5,135,309 shares | $37,641,815 |
| DEERE & CO | COM | 244199105 | — | 55,663 shares | $37,380,488 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 138,604 shares | $37,288,634 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 112,031 shares | $37,226,781 |
| US BANCORP | COM NEW | 902973304 | — | 641,029 shares | $37,025,835 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 538,593 shares | $36,899,006 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 217,526 shares | $36,827,152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 484,787 shares | $36,717,767 |
| MCDONALDS CORP | COM | 580135101 | — | 158,681 shares | $36,645,790 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 406,730 shares | $36,508,085 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,195,488 shares | $36,163,512 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 101,983 shares | $36,120,339 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 33,875,000 principal | $35,890,563 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,424,079 shares | $35,747,385 |
| FORMFACTOR INC | COM | 346375108 | — | 238,937 shares | $35,675,683 |
| BLACKROCK INC | COM | 09290D101 | — | 33,402 shares | $35,349,003 |
| PACCAR INC | COM | 693718108 | — | 320,641 shares | $35,209,588 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 168,268 shares | $34,915,610 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 278,913 shares | $34,905,962 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 246,287 shares | $34,699,375 |
| EMERSON ELEC CO | COM | 291011104 | — | 223,374 shares | $34,645,307 |
| DOLLAR TREE INC | COM | 256746108 | — | 303,335 shares | $34,586,257 |
| TOTALENERGIES SE | ACT | F92124100 | — | 401,772 shares | $34,545,901 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 211,644 shares | $34,526,260 |
| FIVE BELOW INC | COM | 33829M101 | — | 156,044 shares | $34,262,581 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 189,612 shares | $34,152,913 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,623,608 shares | $34,022,828 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 217,001 shares | $33,925,936 |
| INTERDIGITAL INC | COM | 45867G101 | — | 103,606 shares | $33,782,808 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 131,887 shares | $33,705,042 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 18,125,000 principal | $33,254,844 |
| CELANESE CORP DEL | COM | 150870103 | — | 749,144 shares | $33,239,550 |
| MODINE MFG CO | COM | 607828100 | — | 176,900 shares | $33,115,680 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 580,449 shares | $32,940,481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 179,405 shares | $32,897,495 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 92,414 shares | $32,801,192 |
| ORACLE CORP | COM | 68389X105 | — | 238,833 shares | $32,791,861 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 587,035 shares | $32,744,812 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 116,853 shares | $32,718,840 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 594,426 shares | $32,633,987 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 63,983 shares | $32,583,343 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,420,506 shares | $32,501,177 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 177,474 shares | $32,457,113 |
| GRANITE CONSTR INC | COM | 387328107 | — | 279,640 shares | $32,413,072 |
| HEICO CORP NEW | COM | 422806109 | — | 106,643 shares | $32,332,025 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 398,394 shares | $32,309,753 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,483,108 shares | $32,272,430 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 568,610 shares | $32,268,617 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 364,220 shares | $32,218,901 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66,334 shares | $32,070,291 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,936,367 shares | $31,737,055 |
| STONEX GROUP INC | COM | 861896108 | — | 490,432 shares | $31,701,524 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 542,158 shares | $31,640,341 |
| CHAMPION HOMES INC | COM | 830830105 | — | 367,930 shares | $31,531,601 |
| SEMTECH CORP | COM | 816850101 | — | 175,942 shares | $31,379,256 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 451,184 shares | $31,235,468 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 133,783 shares | $31,180,804 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 68,329 shares | $31,052,797 |
| STARBUCKS CORP | COM | 855244109 | — | 330,486 shares | $31,052,465 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 379,699 shares | $31,010,017 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,898 shares | $30,932,104 |
| ADOBE INC | COM | 00724F101 | — | 126,743 shares | $30,410,715 |
| LEONARDO DRS INC | COM | 52661A108 | — | 824,495 shares | $30,201,292 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 177,083 shares | $30,102,339 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,178 shares | $30,035,328 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 692,425 shares | $29,912,760 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 232,195 shares | $29,802,228 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 139,959 shares | $29,563,540 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 220,791 shares | $29,533,854 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 75,983 shares | $29,451,771 |
| APPLE INC | COM | 037833100 | — | 88,403 shares | $29,439,967 |
| DEXCOM INC | COM | 252131107 | — | 339,232 shares | $29,272,329 |
| STERIS PLC | SHS USD | G8473T100 | — | 139,073 shares | $29,206,721 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 983,936 shares | $29,134,345 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 177,818 shares | $29,107,028 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,412,462 shares | $29,021,918 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 439,282 shares | $28,979,434 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 440,314 shares | $28,968,258 |
| VSE CORP | COM | 918284100 | — | 175,745 shares | $28,945,202 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,130,724 shares | $28,799,540 |
| RADNET INC | COM | 750491102 | — | 416,931 shares | $28,743,223 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 62,759 shares | $28,365,813 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 22,450,000 principal | $28,236,488 |
| BOEING CO | COM | 097023105 | — | 151,741 shares | $28,231,491 |
| BULLISH | ORD SHS | G16910120 | — | 806,094 shares | $28,124,620 |
| PRICESMART INC | COM | 741511109 | — | 165,899 shares | $28,055,180 |
| LOWES COS INC | COM | 548661107 | — | 152,107 shares | $28,031,799 |
| ANALOG DEVICES INC | COM | 032654105 | — | 70,461 shares | $27,952,583 |
| CHEFS WHSE INC | COM | 163086101 | — | 248,500 shares | $27,874,245 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 576,491 shares | $27,856,045 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 172,944 shares | $27,735,025 |
| MONGODB INC | CL A | 60937P106 | — | 79,243 shares | $27,624,902 |