VOYA INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,473
Total value ($000)
$109,079,846
Net value change ($000)
-6,554,341 (-5.7%)
New positions
82
Sold out positions
97
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,246,594 115.5%
META 908,449 90.7%
XOM 593,841 NEW
NVDA 450,552 7.9%
PLTR 437,432 94.6%
TMO 393,079 304.3%
NOW 340,742 563.2%
ALPHABET INC 294,976 38.7%
COF 288,774 883.0%
ABT 280,413 733.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,016,200 -31.1%
MU -815,178 -31.0%
CAT -748,714 -51.1%
AMAT -574,165 -48.7%
GOOG -567,547 -53.6%
LRCX -496,943 -30.2%
CMI -492,306 -95.2%
SNDK -488,491 -50.9%
XOM -473,713 -100.0%
AVGO -468,546 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type