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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,095,926,027 across 2,348 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 25.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000002

Period
2026-03-31
Reported value
$96.1B
Holdings
2,348
Top 10 weight
25.19%
New
85
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+2,776,479$678M
COSTadded+580,897$579M
AMATadded+1,370,401$468M
NFLXadded+4,260,764$410M
ORACLE CORPnew+9,046,650$407M

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

SecurityShares changeApprox. value
MSFTreduced-2,932,526-$1.08B
MSreduced-2,105,757-$347M
MMMreduced-2,095,503-$304M
LRCXreduced-1,413,009-$302M
LLYreduced-326,181-$300M

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 2,279 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal125,515,000$899M-10,605,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal537,400,000$580M+92,880,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal431,800,000$501M+306,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal290,700,000$341M+44,870,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal195,810,000$324M-28,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal372,190,000$310M-88,580,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal219,195,000$304M+67,690,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal248,680,000$267M+22,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal261,685,000$260M-115,265,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal50,355,000$239Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal166,965,000$237M+21,605,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal234,785,000$220M+22,000,000
DATADOG INCDATADOG INC NOTE 12/0principal209,780,000$204M+19,735,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal114,330,000$189M+46,445,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal166,895,000$187M+136,895,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal188,660,000$187M+59,175,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal144,455,000$181M+26,085,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal117,095,000$171Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal186,325,000$166M-1,255,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal168,035,000$158M+9,850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal127,535,000$154M-70,935,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$153M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal156,615,000$138M-75,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal108,705,000$133M-100,715,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal85,250,000$129M-10,635,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal118,375,000$123M-19,120,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal99,915,000$121M-13,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal117,415,000$120Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal120,935,000$119M-4,100,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal109,145,000$108M-55,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal108,000,000$108Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal92,825,000$107M+74,775,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,935,000$95.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal99,975,000$94.1M-9,070,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal84,800,000$93.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal91,110,000$89.3M-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal95,650,000$89.2M-7,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal61,073,000$82.7M-61,382,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.5M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,040,000$80.6M-108,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal65,655,000$75.6Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal65,435,000$67.3Mnew
BLOCK INCBLOCK INC NOTE 5/0principal45,000,000$44.9M-45,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$42.9M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$40.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,430,000$32.5M-9,595,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,495,000$30.6M+11,000,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal29,420,000$25.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,370,000$24.2M-120,380,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal13,545,000$18.8M-21,585,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal9,120,000$9.1M-87,080,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.69Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.23M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,900,000$7.16M-172,670,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,740,000$6.92M-510,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,500,000$6.91M-19,925,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.96M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal5,265,000$5.46Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,325,000$4.95Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal4,735,000$4.62M-1,265,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,900,000$2.99Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,500,000$2.04Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,350,000$2Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.94M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.88M0
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,450,000$1.4Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXPEDIA GROUP INCEXPEDIA GROUP INC380,885,000$426Mprincipal
AIRBNB INCAIRBNB INC279,550,000$277Mprincipal
AZNASTRAZENECA PLC-SPONS ADR2,672,165$246Mshares
RSPINVESCO EXCHANGE TRADED FD T1,141,275$219Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC139,790,000$206Mprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC114,420,000$160Mprincipal
CONFLUENT INCCONFLUENT INC150,900,000$147Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL327,722$146Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION2,669,190$135Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY113,945,000$119Mprincipal
REPLIGEN CORPREPLIGEN CORP81,620,000$89.6Mprincipal
ICLRICON PUB LTD CO438,319$79.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC746,395$59.7Mshares
STRKSTRATEGY INC625,000$49.2Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP46,305,000$48.4Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC24,105,000$45.5Mprincipal
PIPRPIPER SANDLER COS132,153$44.9Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30,915,000$39.2Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP35,600,000$35.5Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC28,000,000$32.9Mprincipal
INTERDIGITAL INCINTERDIGITAL INC5,925,000$24.4Mprincipal
TTANSERVICETITAN INC219,614$23.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC26,005,000$23.2Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP23,400,000$23.1Mprincipal
RELXRELX PLC535,256$21.6Mshares
EXEELCHESAPEAKE ENERGY CORP -CW26196,342$19.5Mshares
BIRKBIRKENSTOCK HOLDING PLC431,408$17.6Mshares
CELCUITY INCCELCUITY INC7,500,000$16.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN8,325,000$12.1Mprincipal
BLFSBIOLIFE SOLUTIONS INC496,937$12Mshares
QIAGEN N.V.QIAGEN N.V.201,255$9.07Mshares
BCSBARCLAYS PLC222,217$5.66Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,871$3.93Mshares
AMCOR PLCAMCOR PLC456,668$3.81Mshares
NSANATIONAL STORAGE AFFILIATES123,262$3.48Mshares
AIVAPARTMENT INVT & MGMT CO584,121$3.47Mshares
CMACOMERICA INC38,642$3.36Mshares
VMBSVANGUARD SCOTTSDALE FDS62,151$2.93Mshares
GRNDGRINDR INC205,687$2.79Mshares
PKSTPEAKSTONE REALTY TRUST177,755$2.55Mshares
RYROYAL BK CDA14,864$2.54Mshares
TRITHOMSON REUTERS CORP18,693$2.47Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,700,000$2.41Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS23,653$2.26Mshares
DAYDAYFORCE INC31,567$2.18Mshares
SNVSYNOVUS FINANCIAL CORP42,546$2.13Mshares
HPPHUDSON PACIFIC PROPERTIES IN192,365$2.08Mshares
UGI CORP NEWUGI CORP NEW1,150,000$1.63Mprincipal
INDIVIOR PLCINDIVIOR PLC45,075$1.62Mshares
RNAMAVIDITY BIOSCIENCES INC20,348$1.47Mshares
LANDGLADSTONE LD CORP159,117$1.46Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC19,000$1.43Mshares
EXASEXACT SCIENCES CORP14,018$1.42Mshares
CADECADENCE BANK32,020$1.37Mshares
Viavi Solutions IncViavi Solutions Inc1,000,000$1.35Mprincipal
TGNATEGNA INC67,400$1.31Mshares
HIHILLENBRAND INC29,783$945Kshares
BBNXBETA BIONICS INC30,366$925Kshares
AATAMERICAN ASSETS TR INC45,471$861Kshares
CFLTCONFLUENT INC-CLASS A28,318$856Kshares
EPCEDGEWELL PERSONAL CARE CO47,060$802Kshares
WIXWIX COM LTD7,342$763Kshares
CDTXCIDARA THERAPEUTICS INC3,453$763Kshares
RXSTRXSIGHT INC71,270$743Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,006$685Kshares
ASIXADVANSIX INC37,720$653Kshares
PCHPOTLATCHDELTIC CORP13,924$554Kshares
ZBIOZENAS BIOPHARMA INC14,725$535Kshares
REVGREV GROUP INC8,649$526Kshares
UPBDUPBOUND GROUP INC29,675$521Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR24,386$483Kshares
NATHNATHANS FAMOUS INC5,013$469Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,934$458Kshares
IBCPINDEPENDENT BK CORP MICH13,589$442Kshares
SAPSAP SE1,631$396Kshares
QFINQFIN HOLDINGS INC20,434$394Kshares
PLTKPLAYTIKA HLDG CORP94,733$374Kshares
FIZZNATIONAL BEVERAGE CORP11,388$363Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,140$348Kshares
PRGSPROGRESS SOFTWARE CORP7,725$332Kshares
VREXVAREX IMAGING CORP27,625$322Kshares
GSHDGOOSEHEAD INS INC4,325$319Kshares
RCKYROCKY BRANDS INC10,745$315Kshares
MATVMATIV HOLDINGS INC23,865$290Kshares
DVAXDYNAVAX TECHNOLOGIES CORP18,317$282Kshares
HROWHARROW INC5,742$281Kshares
HOUSANYWHERE REAL ESTATE INC19,573$277Kshares
ELMEELME COMMUNITIES15,881$276Kshares
ALEXALEXANDER & BALDWIN INC13,359$276Kshares
CCBCOASTAL FINL CORP WA2,405$276Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,709$264Kshares
PARPAR TECHNOLOGY CORP7,258$263Kshares
EWCZEUROPEAN WAX CTR INC72,549$261Kshares
BWMNBOWMAN CONSULTING GROUP LTD7,677$253Kshares
TRUPTRUPANION INC6,710$251Kshares
NSPINSPERITY INC6,458$250Kshares
ZGZILLOW GROUP INC3,561$243Kshares
FGF&G ANNUITIES & LIFE INC7,798$241Kshares
KNSAKINIKSA PHARMACEUTICALS INTL5,790$239Kshares
CRAICRA INTL INC1,176$236Kshares
TDCTERADATA CORP DEL7,439$226Kshares
PZZAPAPA JOHNS INTL INC5,871$226Kshares
RVLVREVOLVE GROUP INC7,363$222Kshares
TGLSTECNOGLASS INC4,371$220Kshares
THSTREEHOUSE FOODS INC9,243$218Kshares
LIFLIFE360 INC3,391$217Kshares
SHOESHOE STA GROUP INC12,747$215Kshares
GLOBGLOBANT S A3,290$215Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC15,992$214Kshares
RHRH1,189$213Kshares
PRAPROASSURANCE CORP8,792$212Kshares
NCNONCINO INC8,232$211Kshares
CSRCENTERSPACE3,162$211Kshares
USPHU S PHYSICAL THERAPY2,697$211Kshares
PFBCPREFERRED BK LOS ANGELES CA2,228$210Kshares
WSWORTHINGTON STL INC6,022$208Kshares
OUSTOUSTER INC9,559$207Kshares
HIWHIGHWOODS PPTYS INC7,988$206Kshares
STAASTAAR SURGICAL CO8,869$205Kshares
CSTLCASTLE BIOSCIENCES INC5,246$204Kshares
TRSTRIMAS CORP5,666$201Kshares
CPSSCONSUMER PORTFOLIO SVCS INC18,431$172Kshares
LENZLENZ THERAPEUTICS INC10,646$170Kshares
JAMFJAMF HOLDING CORP12,977$169Kshares
VTYXVENTYX BIOSCIENCES INC17,475$158Kshares
PENNPENN ENTERTAINMENT INC10,673$157Kshares
FUBOFUBOTV INC60,853$153Kshares
PRGOPERRIGO CO PLC10,051$140Kshares
MRTNMARTEN TRANS LTD10,150$116Kshares
TKTEEKAY CORPORATION LTD10,702$96.6Kshares
ZVRAZEVRA THERAPEUTICS INC10,334$92.6Kshares
LXULSB INDS INC10,500$89.2Kshares
EOLSEVOLUS INC10,007$66.5Kshares
EBEVENTBRITE INC-CLASS A14,934$66.5Kshares
ALDXALDEYRA THERAPEUTICS INC10,066$52.1Kshares
PTLOPORTILLOS INC10,266$46.6Kshares
VTEXVTEX10,620$39.9Kshares
AGLAGILON HEALTH INC COM (DE)56,730$39.1Kshares
TRUETRUECAR INC16,169$36.5Kshares
HCATHEALTH CATALYST INC12,901$30.8Kshares
FFAIFARADAY FUTURE INTLGT ELEC I25,239$25.7Kshares
EXFYEXPENSIFY INC12,539$18.9Kshares
ARAYACCURAY INC DEL21,433$17.7Kshares
ADVADVANTAGE SOLUTIONS INC19,611$17.3Kshares
BRCCBRC INC15,185$16.9Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001068837-26-000002 base2026-05-12acceptance time not in the bulk data set