Lumentum Holdings Inc.

VOYA INVESTMENT MANAGEMENT LLC LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

544,599

Value ($000)

200,734

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	200,734	0.2%	544,599	12/31/2025
2025 Q3	10/9/2025	90,525	0.1%	556,358	9/30/2025
2025 Q2	8/14/2025	84,085	0.1%	884,550	6/30/2025
2025 Q1	5/15/2025	44,055	0.0%	706,687	3/31/2025
2024 Q4	5/2/2025	24,409	0.0%	290,760	12/31/2024
2024 Q3	2/7/2025	18,150	0.0%	286,371	9/30/2024
2024 Q2	2/7/2025	479	0.0%	9,408	6/30/2024
2024 Q1	2/7/2025	379	0.0%	8,004	3/31/2024
2023 Q4	2/7/2025	439	0.0%	8,371	12/31/2023
2023 Q3	2/7/2025	391	0.0%	8,660	9/30/2023
2023 Q2	2/7/2025	494	0.0%	8,706	6/30/2023
2023 Q1	2/7/2025	469	0.0%	8,690	3/31/2023
2022 Q4	2/7/2025	1,868	0.0%	35,809	12/31/2022
2022 Q3	2/7/2025	1,229	0.0%	17,923	9/30/2022
2022 Q2	8/15/2022	1,455	0.0%	18,330	6/30/2022
2022 Q1	5/16/2022	1,783	0.0%	18,272	3/31/2022
2021 Q4	2/14/2022	2,414	0.0%	22,826	12/31/2021
2021 Q3	11/15/2021	1,712	0.0%	20,489	9/30/2021
2021 Q2	8/16/2021	1,707	0.0%	20,806	6/30/2021
2021 Q1	5/17/2021	20,239	0.0%	221,565	3/31/2021
2020 Q4	2/16/2021	19,347	0.0%	204,077	12/31/2020
2020 Q3	11/16/2020	17,751	0.0%	236,278	9/30/2020
2020 Q2	8/14/2020	20,262	0.0%	248,832	6/30/2020
2020 Q1	5/15/2020	24,340	0.1%	330,257	3/31/2020
2019 Q4	2/14/2020	21,779	0.0%	274,647	12/31/2019