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13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,677 holding rows worth $88,167,524,101.

Accession
0001068837-24-000008
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 4,370 entries on the cover page, a total value of $88,167,524,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,167,524,101 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerVoya Investment Management Co. LLC 028-01217
  • included managerVoya Investment Trust Co. 028-10070
  • included managerVoya Investments, LLC 028-04547
  • included managerVoya Financial, Inc 028-16916

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CABALETTA BIO INC12674W109COMMON STOCK14,293$106,912dollars as filed
THE REALREAL INC88339P101COM33,345$106,371dollars as filed
NKARTA INC65487U108COMMON STOCK17,994$106,345dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM28,108$106,248dollars as filed
VIRTRA INC92827K301CMN13,729$105,576dollars as filed
Amplify Energy Corp03212B103COM15,571$105,572dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW25,010$105,542dollars as filed
NEVRO CORP64157F103COM12,433$104,686dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock11,326$103,746dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK31,313$103,646dollars as filed
ALTUS POWER INC02217A102COM CL A26,305$103,116dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK10,809$102,794dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK10,917$102,729dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share11,794$102,726dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM35,734$101,485dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM12,238$101,453dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK12,921$101,171dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock14,632$101,107dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM18,474$100,868dollars as filed
TRUECAR INC89785L107COM32,201$100,789dollars as filed
BIOMEA FUSION INC09077A106CMN22,274$100,234dollars as filed
CRICUT INC22658D100COM CL A16,614$99,518dollars as filed
TALKSPACE INC87427V103COM43,006$98,914dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK12,850$98,688dollars as filed
PRIME MEDICINE INC74168J101COM19,184$98,606dollars as filed
I-80 GOLD CORP44955L106COM90,953$98,229dollars as filed
DESIGNER BRANDS INC250565108CL A14,353$98,031dollars as filed
JAMES RIV GROUP LTDG5005R107COM12,604$97,429dollars as filed
BLUE FOUNDRY BANCORP09549B104COM10,736$97,376dollars as filed
FUELCELL ENERGY INC35952H601COM149,865$95,734dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK14,867$95,595dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR25,901$95,057dollars as filed
RING ENERGY INC76680V108COMMON STOCK56,190$94,961dollars as filed
AMERICAN VANGUARD CORP030371108COM10,993$94,539dollars as filed
WIDEOPENWEST INC96758W101COM17,400$94,134dollars as filed
ITERIS INC NEW46564T107COM21,273$92,112dollars as filed
DOMO INC257554105COM CL B11,931$92,107dollars as filed
ERASCA INC COM29479A108Stock39,026$92,101dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock10,706$91,857dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock55,431$91,461dollars as filed
C4 THERAPEUTICS INC12529R107COM STK19,735$91,176dollars as filed
REVANCE THERAPEUTICS INC761330109COM35,384$90,937dollars as filed
MACROGENICS INC556099109COM21,323$90,623dollars as filed
MBIA INC55262C100COMMON STOCK16,336$89,685dollars as filed
ACCOLADE INC00437E102COM25,013$89,547dollars as filed
RADIANT LOGISTICS INC75025X100COM15,546$88,457dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A20,316$88,375dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK11,187$88,042dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT23,899$87,948dollars as filed
COMMSCOPE HLDG CO INC20337X109COM71,447$87,880dollars as filed
GRAFTECH INTL LTD384313508COM90,448$87,735dollars as filed
BLINK CHARGING CO09354A100COM31,663$86,757dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK14,059$86,603dollars as filed
AERSALE CORPORATION00810F106COM12,508$86,555dollars as filed
SUNPOWER CORP867652406COM29,020$85,899dollars as filed
VIEMED HEALTHCARE INC92663R105COM13,106$85,844dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM58,585$84,948dollars as filed
EVGO INC30052F100CL A COM34,554$84,657dollars as filed
DESTINATION XL GROUP INC25065K104COM23,138$84,222dollars as filed
ABSCI CORPORATION00091E109COM27,221$83,841dollars as filed
ANGIODYNAMICS INC03475V101COM13,847$83,774dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM35,870$83,577dollars as filed
CLARUS CORP NEW18270P109COM12,395$83,418dollars as filed
CORMEDIX INC COM21900C308Stock19,260$83,396dollars as filed
PULMONX CORP745848101COM13,060$82,800dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM28,479$82,589dollars as filed
LIFEMD INC53216B104COM11,995$82,286dollars as filed
SUTRO BIOPHARMA INC869367102COM27,966$81,940dollars as filed
MAMAS CREATIONS INC COM56146T103Stock12,121$81,696dollars as filed
INOZYME PHARMA INC45790W108COM18,297$81,605dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK12,108$80,760dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock16,399$80,355dollars as filed
HONEST CO INC438333106COM27,478$80,236dollars as filed
CITY OFFICE REIT INC178587101COM16,078$80,068dollars as filed
TELOS CORP MD87969B101COM19,916$80,062dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK49,413$80,049dollars as filed
Tscan Therapeutics Inc89854M101COM13,603$79,578dollars as filed
OMEROS CORP682143102COM19,459$79,004dollars as filed
TEADS HLDG CO69002R103COM15,846$78,913dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK19,243$78,704dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM10,633$78,684dollars as filed
Mersana Therapeutics Inc59045L106Common Stock38,588$77,562dollars as filed
BIOVENTUS INC09075A108COM CL A13,488$77,556dollars as filed
NEKTAR THERAPEUTICS640268108COM61,957$76,827dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS37,219$76,671dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK24,120$76,219dollars as filed
MICROVISION INC DEL594960304COM NEW71,426$75,712dollars as filed
CODEXIS INC192005106COM23,922$74,158dollars as filed
OLAPLEX HLDGS INC679369108COM47,998$73,917dollars as filed
LANZATECH GLOBAL INC51655R101COM39,851$73,724dollars as filed
ORION PROPERTIES INC COM68629Y103REIT20,382$73,171dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK71,697$73,131dollars as filed
PRECIGEN INC74017N105COM46,071$72,792dollars as filed
INNOVID CORP457679108COMMON STOCK39,309$72,722dollars as filed
DAKOTA GOLD CORP46655E100COM28,420$72,471dollars as filed
PERPETUA RESOURCES CORP714266103COM13,918$72,374dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM24,627$71,911dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock14,258$70,292dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM20,026$69,690dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK24,836$69,541dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM23,258$69,309dollars as filed
HOLLEY INC43538H103COMMON STOCK19,073$68,281dollars as filed
GOPRO INC38268T103CL A47,694$67,725dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK11,215$67,626dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock25,841$67,187dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock22,434$66,853dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK39,646$66,605dollars as filed
T1 ENERGY INC COM NEW35834F104Stock38,881$66,098dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK20,758$65,180dollars as filed
CS DISCO INC126327105COM10,924$65,107dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK12,459$64,911dollars as filed
BLUEBIRD BIO INC09609G100COM65,897$64,856dollars as filed
COHERUS ONCOLOGY INC19249H103COM37,206$64,366dollars as filed
ACCURAY INC DEL004397105COM35,340$64,319dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock16,634$64,041dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT24,962$63,653dollars as filed
RIMINI STR INC DEL76674Q107COM20,569$63,147dollars as filed
FULL HSE RESORTS INC359678109COM12,481$62,405dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK13,234$62,200dollars as filed
QUAD / GRAPHICS INC747301109COM CL A11,410$62,185dollars as filed
TPI Composites Inc87266J104Common Stock15,580$62,164dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK14,747$62,085dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM22,063$60,894dollars as filed
SERA PROGNOSTICS INC81749D107CMN10,232$60,573dollars as filed
TENAYA THERAPEUTICS INC87990A106COM19,534$60,555dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM12,893$60,081dollars as filed
SES AI CORPORATION78397Q109CL A COM47,678$59,598dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM40,623$59,310dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,664$58,468dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A30,582$57,800dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock17,199$56,929dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK56,786$56,633dollars as filed
HF FOODS GROUP INC40417F109COM18,698$56,094dollars as filed
Atossa Therapeutics Inc04962H506Common Stock46,349$55,155dollars as filed
DIGITAL TURBINE INC25400W102COM NEW33,095$54,938dollars as filed
ProKidney CorpG7S53R104Common Stock21,676$53,323dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock34,519$52,124dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK13,477$52,021dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock48,604$52,006dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A26,610$51,091dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW18,679$50,994dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK15,603$50,866dollars as filed
CADIZ INC127537207COM NEW16,380$50,614dollars as filed
KALTURA INC483467106COMMON STOCK41,844$50,213dollars as filed
SCPHARMACEUTICALS INC810648105COM11,501$50,029dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock18,477$49,888dollars as filed
GENERATION BIO CO37148K100COM17,201$48,507dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK15,475$46,889dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK27,231$46,293dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock27,803$45,597dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM54,752$44,897dollars as filed
CENTURY THERAPEUTICS INC15673T100COM17,437$44,464dollars as filed
CANOO INC13803R201CL A COM NEW20,143$42,905dollars as filed
ASP ISOTOPES INC00218A105COM13,980$42,779dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM11,153$41,712dollars as filed
REGULUS THERAPEUTICS INC75915K309COM23,074$41,187dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK37,456$40,827dollars as filed
PORCH GROUP INC733245104COM26,598$40,163dollars as filed
CERENCE INC COM156727109Stock14,156$40,061dollars as filed
G1 THERAPEUTICS INC3621LQ109COM17,076$38,933dollars as filed
Veru Inc92536C103Common Stock46,266$38,924dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,614$38,104dollars as filed
MONDEE HOLDINGS INC465712107COM15,445$37,068dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,209$36,093dollars as filed
CANAAN INC134748102SPONSORED ADS36,065$36,058dollars as filed
QUANTUM SI INC74765K105COM CL A32,867$34,510dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM36,312$34,482dollars as filed
D-WAVE QUANTUM INC26740W109COM30,150$34,371dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM58,702$34,047dollars as filed
FiscalNote Holdings Inc337655104Common Stock22,423$32,738dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A29,751$31,834dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM13,096$30,645dollars as filed
COMPASS THERAPEUTICS INC20454B104COM28,689$28,689dollars as filed
LIVEONE INC53814X102COM17,684$27,764dollars as filed
Allbirds Inc01675A109COM13,696$6,848dollars as filed
AMERICAN WELL CORP03044L105CL A16,866$5,478dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A34,476$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-24-000008this filing2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001068837-24-000016 superseded2024-12-03acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000017 base2025-02-07acceptance time not in the bulk data set