VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $101,445,969,202 across 2,408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000001
- Period
- 2025-12-31
- Reported value
- $101B
- Holdings
- 2,408
- Top 10 weight
- 28.7%
- New
- 85
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +680,317 | $730M |
| GOOGLadded | +1,416,610 | $443M |
| GEVadded | +466,306 | $305M |
| KOadded | +4,207,871 | $294M |
| COHRadded | +1,449,153 | $267M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -1,156,794 | -$763M |
| ORCLreduced | -2,981,588 | -$581M |
| MSFTreduced | -683,086 | -$330M |
| CLSreduced | -958,577 | -$283M |
| HDreduced | -818,662 | -$282M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,336 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 136,120,000 | $624M | +101,680,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 444,520,000 | $468M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 380,885,000 | $426M | +71,895,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 460,770,000 | $379M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 376,950,000 | $377M | +4,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 123,240,000 | $350M | -26,525,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 209,420,000 | $324M | -40,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 245,830,000 | $289M | +32,920,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 223,860,000 | $286M | +63,160,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 225,755,000 | $284M | +22,465,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 279,550,000 | $277M | +75,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 198,470,000 | $258M | +190,970,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 134,750,000 | $247M | -12,105,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 179,570,000 | $222M | +22,540,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 231,615,000 | $208M | -170,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 139,790,000 | $206M | -30,200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 122,455,000 | $204M | -20,065,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 212,785,000 | $198M | +67,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 145,360,000 | $194M | +73,000,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 190,045,000 | $190M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 151,505,000 | $188M | +50,085,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 158,185,000 | $176M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 187,580,000 | $173M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 164,145,000 | $169M | -17,345,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 114,420,000 | $160M | +13,700,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 169,805,000 | $155M | +19,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 95,885,000 | $153M | +420,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 150,900,000 | $147M | +19,000,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 137,495,000 | $145M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 125,035,000 | $136M | +2,830,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 113,165,000 | $131M | -13,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 118,370,000 | $128M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 129,485,000 | $127M | -37,520,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 125,200,000 | $126M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 134,310,000 | $120M | -28,615,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 113,945,000 | $119M | -1,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 116,110,000 | $113M | -60,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 67,885,000 | $109M | +40,620,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 96,200,000 | $106M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 109,045,000 | $105M | -39,045,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 102,650,000 | $95.2M | -10,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 81,620,000 | $89.6M | -2,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 90,000,000 | $88.7M | -29,055,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 90,395,000 | $82.1M | -10,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 33,025,000 | $51.4M | +6,540,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 46,305,000 | $48.4M | -8,110,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,105,000 | $45.5M | -75,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 28,950,000 | $44M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 35,130,000 | $43.6M | +13,400,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 47,960,000 | $41.9M | -44,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 30,915,000 | $39.2M | -190,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 24,425,000 | $36.3M | +140,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 35,600,000 | $35.5M | +2,380,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 30,000,000 | $33.8M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 28,000,000 | $32.9M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,925,000 | $24.4M | -2,325,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,005,000 | $23.2M | -3,100,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 23,400,000 | $23.1M | +4,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 18,050,000 | $20.5M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,500,000 | $16.3M | -7,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,325,000 | $12.1M | +2,625,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 7,495,000 | $11.1M | -11,055,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,000,000 | $8.56M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,180,000 | $7.27M | -21,190,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 6,250,000 | $7.07M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,000,000 | $6M | +615,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,610,000 | $5.5M | -107,240,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,700,000 | $2.41M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000,000 | $1.98M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.92M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,150,000 | $1.63M | -14,255,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,000,000 | $1.35M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 328,040,000 | $400M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 178,020,000 | $244M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 199,780,000 | $185M | principal |
| Shopify IncShopify Inc | 127,160,000 | $134M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 127,955,000 | $120M | principal |
| WOLFSPEED INCWOLFSPEED INC | 251,545,000 | $117M | principal |
| CRWVCOREWEAVE INC | 807,904 | $111M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 19,135,000 | $79.1M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 69,530,000 | $66.1M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 53,500,000 | $65.8M | principal |
| SEMTECH CORPSEMTECH CORP | 27,255,000 | $53.8M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 16,535,000 | $47.7M | principal |
| SRADSPORTRADAR GROUP AG | 1,548,353 | $41.7M | shares |
| VARONIS SYS INCVARONIS SYS INC | 36,140,000 | $39M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 35,870,000 | $35.1M | principal |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 19,375,000 | $34.8M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 7,680,000 | $24.1M | principal |
| IMAX CORPIMAX CORP | 19,080,000 | $22.4M | principal |
| MCHIISHARES TR | 325,108 | $21.4M | shares |
| MERUS N VMERUS N V | 210,304 | $19.8M | shares |
| AKROAKERO THERAPEUTICS INC | 409,539 | $19.4M | shares |
| KRUSKURA SUSHI USA INC | 323,032 | $19.2M | shares |
| STRIDE INCSTRIDE INC | 3,970,000 | $11.3M | principal |
| SOUTHERN COSOUTHERN CO | 8,000,000 | $9.01M | principal |
| KKELLANOVA | 62,557 | $5.13M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 20,717 | $4.37M | shares |
| SONYSONY GROUP CORP | 146,070 | $4.21M | shares |
| EQNREQUINOR ASA | 170,570 | $4.16M | shares |
| 89BIO INC89BIO INC | 242,557 | $3.57M | shares |
| HPPHUDSON PAC PPTYS INC | 1,186,601 | $3.28M | shares |
| AMRZAMRIZE LTD | 62,059 | $2.99M | shares |
| BMOBANK OF MONTREAL | 22,450 | $2.93M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 181,375 | $2.89M | shares |
| SNAPSNAP INC | 345,972 | $2.67M | shares |
| LNWOLIGHT & WONDER INC | 31,008 | $2.6M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 85,209 | $2.38M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 40,068 | $2.1M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 93,583 | $2.09M | shares |
| BIDUBAIDU INC | 15,380 | $2.03M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 2,000,000 | $1.98M | principal |
| AVNSAVANOS MED INC | 138,233 | $1.6M | shares |
| ASHASHLAND INC | 30,191 | $1.45M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 25,611 | $1.27M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 43,399 | $1.23M | shares |
| DDSDILLARDS INC | 1,801 | $1.11M | shares |
| HANESBRANDS INCHANESBRANDS INC | 150,714 | $993K | shares |
| PREMIER INCPREMIER INC | 35,038 | $974K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 32,753 | $925K | shares |
| ALEALLETE INC | 10,288 | $683K | shares |
| CSVCARRIAGE SVCS INC | 12,466 | $555K | shares |
| FMCFMC CORP | 15,604 | $525K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,792 | $518K | shares |
| MTSRMETSERA INC | 9,494 | $497K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 7,876 | $461K | shares |
| LXPLXP INDUSTRIAL TRUST | 51,316 | $460K | shares |
| RYZRYERSON HLDG CORP | 19,701 | $450K | shares |
| IBTAIBOTTA INC | 14,703 | $409K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,011 | $386K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,796 | $368K | shares |
| SEMRSEMRUSH HLDGS INC | 50,887 | $360K | shares |
| TMPTOMPKINS FINL CORP | 5,302 | $351K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,467 | $317K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,163 | $313K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 30,668 | $305K | shares |
| CCNECNB FINL CORP PA | 12,393 | $300K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,435 | $299K | shares |
| CXTCRANE NXT CO | 4,063 | $273K | shares |
| SCSSTEELCASE INC-CLASS A | 15,478 | $266K | shares |
| VITLVITAL FARMS INC | 6,319 | $260K | shares |
| HOGHARLEY DAVIDSON INC | 9,088 | $254K | shares |
| RCIROGERS COMMUNICATIONS INC | 7,351 | $253K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,874 | $252K | shares |
| CIVICIVITAS RESOURCES INC | 7,655 | $249K | shares |
| CARAVIS BUDGET GROUP INC | 1,547 | $248K | shares |
| LCIDLUCID GROUP INC | 10,306 | $245K | shares |
| THRYTHRYV HLDGS INC | 20,330 | $245K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,109 | $242K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 5,597 | $241K | shares |
| OLNOLIN CORP | 9,526 | $238K | shares |
| VIRTVIRTU FINL INC | 6,592 | $234K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,121 | $227K | shares |
| VERINT SYS INCVERINT SYS INC | 11,205 | $227K | shares |
| LINELINEAGE INC | 5,860 | $226K | shares |
| WMKWEIS MKTS INC | 3,145 | $226K | shares |
| PGREPARAMOUNT GROUP INC | 34,466 | $225K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,606 | $225K | shares |
| SEZLSEZZLE INC | 2,808 | $223K | shares |
| ZEUSOLYMPIC STEEL INC | 7,229 | $220K | shares |
| INFORMATICA INCINFORMATICA INC | 8,799 | $219K | shares |
| VIMEO INCVIMEO INC | 27,682 | $215K | shares |
| WLKWESTLAKE CORPORATION | 2,772 | $214K | shares |
| ASTHASTRANA HEALTH INC | 7,495 | $212K | shares |
| NNENANO NUCLEAR ENERGY INC | 5,500 | $212K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,567 | $211K | shares |
| CVICVR ENERGY INC | 5,690 | $208K | shares |
| LPGDORIAN LPG LTD | 6,949 | $207K | shares |
| ASTEASTEC INDS INC | 4,300 | $207K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,623 | $206K | shares |
| BOKFBOK FINL CORP | 1,843 | $205K | shares |
| LGIHLGI HOMES INC | 3,913 | $202K | shares |
| CNNECANNAE HLDGS INC | 10,827 | $198K | shares |
| VIRCVIRCO MFG CO | 24,752 | $192K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 27,178 | $192K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 24,590 | $179K | shares |
| CNCKCOINCHECK GROUP NV | 35,358 | $164K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 10,486 | $147K | shares |
| CDNACAREDX INC | 10,029 | $146K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,277 | $145K | shares |
| MAC Copper LtdMAC Copper Ltd | 11,717 | $143K | shares |
| SPTSPROUT SOCIAL INC | 10,059 | $130K | shares |
| CERTCERTARA INC | 10,057 | $123K | shares |
| CTLPCANTALOUPE INC | 10,143 | $107K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 13,493 | $104K | shares |
| KODKEASTMAN KODAK CO | 11,660 | $74.7K | shares |
| BRYBerry Corp | 15,939 | $60.2K | shares |
| ILLRTRILLER GROUP INC COM | 21,079 | $17.5K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001068837-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |