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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) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 702,459 shares | $19,212,254 |
| AVNET INC | COM | 053807103 | — | 191,954 shares | $19,185,802 |
| ARXIS INC | CL A COM | 04339D105 | — | 388,336 shares | $19,179,915 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 214,752 shares | $19,119,371 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 596,867 shares | $19,111,681 |
| SITIME CORP | COM | 82982T106 | — | 29,273 shares | $19,087,444 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 877,060 shares | $19,084,837 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48,986 shares | $19,046,737 |
| COGNEX CORP | COM | 192422103 | — | 313,075 shares | $18,987,999 |
| MAXLINEAR INC | COM | 57776J100 | — | 210,114 shares | $18,975,395 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 294,938 shares | $18,843,589 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 384,773 shares | $18,807,704 |
| ONEOK INC NEW | COM | 30609A109 | — | 218,082 shares | $18,595,852 |
| VISTRA CORP | COM | 92840M102 | — | 134,119 shares | $18,555,535 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 404,937 shares | $18,550,164 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 108,645 shares | $18,468,564 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 203,304 shares | $18,303,459 |
| QUANTA SVCS INC | COM | 74762E102 | — | 28,412 shares | $18,254,994 |
| GLOBE LIFE INC | COM | 37959E102 | — | 109,641 shares | $18,162,032 |
| NAVAN INC | CL A | 639193101 | — | 864,084 shares | $18,137,123 |
| HEARTFLOW INC | COM | 42238D107 | — | 362,815 shares | $18,050,046 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 15,000,000 principal | $18,030,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23,700 shares | $17,971,524 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 713,447 shares | $17,800,503 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,348,006 shares | $17,739,759 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 269,459 shares | $17,636,092 |
| NORTHERN TR CORP | COM | 665859104 | — | 103,701 shares | $17,562,801 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 153,935 shares | $17,496,252 |
| KEYCORP | COM | 493267108 | — | 868,297 shares | $17,426,721 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,004 shares | $17,407,221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,357 shares | $17,347,678 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 376,601 shares | $17,252,092 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 268,053 shares | $17,198,280 |
| PROGRESSIVE CORP | COM | 743315103 | — | 82,443 shares | $17,091,258 |
| CENCORA INC | COM | 03073E105 | — | 56,597 shares | $16,993,249 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 380,365 shares | $16,975,690 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 238,929 shares | $16,956,791 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 149,457 shares | $16,813,913 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,580 shares | $16,796,533 |
| PG&E CORP | COM | 69331C108 | — | 1,370,425 shares | $16,787,706 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 156,295 shares | $16,715,750 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 174,281 shares | $16,594,165 |
| ROLLINS INC | COM | 775711104 | — | 548,813 shares | $16,530,248 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 363,537 shares | $16,490,038 |
| EQUINIX INC | COM | 29444U700 | — | 16,099 shares | $16,285,426 |
| CHUBB LIMITED | COM | H1467J104 | — | 50,024 shares | $16,270,306 |
| COCA COLA CO | COM | 191216100 | — | 188,840 shares | $16,255,347 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,616 shares | $16,138,456 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62,473 shares | $16,121,782 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 84,145 shares | $16,056,549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 57,527 shares | $15,933,828 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 548,684 shares | $15,829,533 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 239,290 shares | $15,771,604 |
| POPULAR INC | COM NEW | 733174700 | — | 100,644 shares | $15,645,110 |
| BURLINGTON STORES INC | COM | 122017106 | — | 58,444 shares | $15,615,757 |
| EXELON CORP | COM | 30161N101 | — | 382,678 shares | $15,460,191 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 83,348 shares | $15,368,538 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 684,200 shares | $15,319,238 |
| CELCUITY INC | COM | 15102K100 | — | 191,723 shares | $15,245,813 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,284 shares | $15,169,536 |
| SYSCO CORP | COM | 871829107 | — | 194,544 shares | $15,166,650 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 237,279 shares | $15,114,672 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 175,074 shares | $15,107,220 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 292,844 shares | $15,011,183 |
| METLIFE INC | COM | 59156R108 | — | 159,044 shares | $14,975,583 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 54,378 shares | $14,969,720 |
| SYNOPSYS INC | COM | 871607107 | — | 34,191 shares | $14,871,034 |
| WINGSTOP INC | COM | 974155103 | — | 140,716 shares | $14,827,245 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 241,750 shares | $14,676,643 |
| BLACKSTONE INC | COM | 09260D107 | — | 130,432 shares | $14,620,123 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 471,864 shares | $14,604,191 |
| STANDEX INTL CORP | COM | 854231107 | — | 53,402 shares | $14,581,950 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 84,551 shares | $14,568,983 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 218,522 shares | $14,498,935 |
| ABBVIE INC | COM | 00287Y109 | — | 55,260 shares | $14,455,463 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 81,007 shares | $14,448,409 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 153,327 shares | $14,443,403 |
| WELLTOWER INC | COM | 95040Q104 | — | 62,550 shares | $14,401,512 |
| US FOODS HLDG CORP | COM | 912008109 | — | 156,089 shares | $14,392,967 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 49,536 shares | $14,386,740 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 67,093 shares | $14,365,953 |
| TIDAL TR IV | VOYA MULT SE ETF | 88636N304 | — | 302,600 shares | $14,327,323 |
| HUT 8 CORP | COM | 44812J104 | — | 165,326 shares | $14,234,569 |
| ENTEGRIS INC | COM | 29362U104 | — | 91,356 shares | $14,074,558 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 220,231 shares | $14,041,929 |
| NASDAQ INC | COM | 631103108 | — | 152,586 shares | $14,039,438 |
| CELANESE CORP DEL | COM | 150870103 | — | 315,984 shares | $14,020,210 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,614,722 shares | $13,967,345 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 110,585 shares | $13,891,688 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 502,274 shares | $13,862,762 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 12,105,000 principal | $13,860,564 |
| NEXTPOWER INC | COM | 65290E101 | — | 176,850 shares | $13,781,921 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 92,371 shares | $13,730,949 |
| DOORDASH INC | CL A | 25809K105 | — | 74,762 shares | $13,722,645 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90,008 shares | $13,683,947 |
| US BANCORP | COM NEW | 902973304 | — | 236,311 shares | $13,649,374 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,341 shares | $13,588,018 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 94,237 shares | $13,580,494 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 164,247 shares | $13,565,160 |
| MODERNA INC | COM | 60770K107 | — | 70,435 shares | $13,563,668 |