Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
VOYA INVESTMENT MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$96.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,717
positionsALL retained default holdings for this (filer, period), including NULL-value ones
85
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
145
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$431M | −314,451 | $5.8B | $5.4B | 31,173,893 | 30,859,442 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$226M | +215,179 | $4.2B | $4.0B | 15,526,172 | 15,741,351 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$189M | +236,315 | $3.2B | $3.0B | 10,126,905 | 10,363,220 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$467M | −422,964 | $3.2B | $2.7B | 9,214,603 | 8,791,639 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.2B | −2,932,526 | $4.7B | $2.5B | 9,819,536 | 6,887,010 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$248M | −105,424 | $2.3B | $2.1B | 10,011,341 | 9,905,917 | |
WISDOMTREE TR VOYA YLD ENHNCDposition key pos:12059 · issuer key iss:2348 | trim | −$144M | −2,630,142 | $1.4B | $1.2B | 27,834,674 | 25,204,532 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$166M | +20,971 | $1.3B | $1.2B | 2,021,663 | 2,042,634 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$92.2M | +609,552 | $990M | $1.1B | 3,072,539 | 3,682,091 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$360M | −306,471 | $1.4B | $1.1B | 3,155,350 | 2,848,879 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$526M | −326,181 | $1.6B | $1.0B | 1,460,864 | 1,134,683 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$189M | −6,768 | $817M | $1.0B | 1,426,384 | 1,419,616 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$7.6M | −280,791 | $913M | $921M | 3,007,536 | 2,726,745 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | trim | +$275M | −10,605,000 | $624M | $899M | 136,120,000 | 125,515,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$712M | +2,776,479 | $186M | $899M | 901,393 | 3,677,872 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$127M | −19,486 | $725M | $852M | 2,544,822 | 2,525,336 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$72.5M | −1,413,009 | $922M | $850M | 5,395,295 | 3,982,286 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$593M | +580,897 | $92.4M | $686M | 107,108 | 688,005 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | trim | −$84.5M | −42,957 | $741M | $657M | 611,448 | 568,491 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$511M | +1,370,401 | $128M | $639M | 499,410 | 1,869,811 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$245M | +132,162 | $388M | $633M | 593,165 | 725,327 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$161M | +1,573,806 | $470M | $631M | 6,736,954 | 8,310,760 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$306M | +2,172,653 | $314M | $621M | 2,986,471 | 5,159,124 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$17.7M | −415,514 | $599M | $617M | 5,384,599 | 4,969,085 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$142M | +586,575 | $452M | $594M | 2,294,562 | 2,881,137 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$168M | −935,998 | $762M | $594M | 5,637,864 | 4,701,866 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | add | +$112M | +92,880,000 | $468M | $580M | 444,520,000 | 537,400,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$372M | −1,015,041 | $946M | $573M | 3,013,861 | 1,998,820 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$362M | +1,645,261 | $202M | $564M | 1,680,545 | 3,325,806 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$4.2M | +654,871 | $564M | $560M | 3,177,499 | 3,832,370 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$78.0M | +77,649 | $454M | $532M | 517,630 | 595,279 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$241M | +658,684 | $290M | $531M | 1,571,803 | 2,230,487 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$412M | +4,260,764 | $102M | $514M | 1,087,728 | 5,348,492 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$285M | −3,746,500 | $793M | $509M | 10,307,269 | 6,560,769 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | add | +$83.4M | +1,677,155 | $419M | $503M | 6,070,225 | 7,747,380 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRN | add | +$375M | +306,600,000 | $126M | $501M | 125,200,000 | 431,800,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$27.7M | −6,925 | $524M | $496M | 1,041,762 | 1,034,837 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$97.3M | +412 | $583M | $486M | 1,244,709 | 1,245,121 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$176M | −189,302 | $652M | $476M | 1,142,441 | 953,139 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | −$2.2M | +29,201 | $474M | $471M | 8,486,184 | 8,515,385 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$246M | +258,279 | $221M | $468M | 946,820 | 1,205,099 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$149M | +60,390 | $294M | $443M | 274,669 | 335,059 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$122M | +53,827 | $308M | $430M | 339,732 | 393,559 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$88.2M | +305,219 | $337M | $425M | 2,747,594 | 3,052,813 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$121M | −154,502 | $538M | $417M | 1,538,205 | 1,383,703 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$112M | +501,747 | $302M | $415M | 1,647,105 | 2,148,852 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$137M | −94,839 | $272M | $409M | 3,103,383 | 3,008,544 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$407M | +9,046,650 | $0 | $407M | — | 9,046,650 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$412M | −3,684,084 | $819M | $407M | 8,791,111 | 5,107,027 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$161M | +276,114 | $238M | $399M | 465,821 | 741,935 | |
NEXTERA ENERGY INC UNIT 06/01/2027position key pos:17962 · issuer key iss:1568 | trim | −$13.3M | −830,225 | $408M | $395M | 7,878,760 | 7,048,535 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$223M | +529,420 | $167M | $390M | 1,028,164 | 1,557,584 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$379M | +7,317,352 | $9.8M | $389M | 254,747 | 7,572,099 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$29.4M | −6,965 | $358M | $388M | 5,930,062 | 5,923,097 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$175M | −679,910 | $562M | $387M | 2,460,366 | 1,780,456 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$43.9M | −84,938 | $424M | $380M | 1,434,264 | 1,349,326 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$334M | +405,008 | $45.8M | $380M | 192,803 | 597,811 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$14.5M | −12,750 | $360M | $374M | 1,555,615 | 1,542,865 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$119M | +236,539 | $253M | $372M | 931,605 | 1,168,144 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$368M | +1,869,864 | $0 | $368M | — | 1,869,864 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$184M | −248,059 | $548M | $363M | 668,238 | 420,179 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$331M | +1,513,410 | $17.1M | $348M | 95,197 | 1,608,607 | |
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | add | +$33.0M | +412,400 | $315M | $348M | 7,677,980 | 8,090,380 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | add | +$51.7M | +44,870,000 | $289M | $341M | 245,830,000 | 290,700,000 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$53.4M | −234,202 | $285M | $338M | 1,870,010 | 1,635,808 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$14.7M | +346,453 | $315M | $330M | 1,711,737 | 2,058,190 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$17.6M | +300,874 | $308M | $326M | 2,350,383 | 2,651,257 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$212M | +3,364,328 | $113M | $325M | 3,090,204 | 6,454,532 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | trim | +$37.9M | −28,050,000 | $286M | $324M | 223,860,000 | 195,810,000 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$31.2M | +345,022 | $286M | $318M | 966,666 | 1,311,688 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$43.4M | −821,640 | $360M | $317M | 5,763,869 | 4,942,229 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | trim | −$69.6M | −88,580,000 | $379M | $310M | 460,770,000 | 372,190,000 | |
TIDAL TR IV VOYA MULTI-SECTOposition key sid:sec:prov:cffb2939fe54a395f635a87220dcb61a · issuer key cusip6:88636N | add | +$200M | +4,076,483 | $108M | $308M | 2,160,000 | 6,236,483 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | add | +$116M | +67,690,000 | $188M | $304M | 151,505,000 | 219,195,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$82.5M | +559,541 | $219M | $301M | 1,528,142 | 2,087,683 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$160M | +768,419 | $141M | $300M | 676,243 | 1,444,662 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$29.4M | −17,775 | $270M | $300M | 1,318,401 | 1,300,626 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | trim | −$46.9M | −25,633 | $338M | $291M | 269,968 | 244,335 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$158M | −1,283,713 | $443M | $285M | 3,799,385 | 2,515,672 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | add | +$56.0M | +1,071,980 | $227M | $283M | 3,890,375 | 4,962,355 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$276M | +2,385,662 | $6.5M | $283M | 74,899 | 2,460,561 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$106M | +1,235,349 | $168M | $274M | 1,679,407 | 2,914,756 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$72.1M | −156,337 | $201M | $273M | 544,599 | 388,262 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$43.4M | +55,863 | $227M | $270M | 294,049 | 349,912 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | add | −$17.4M | +22,925,000 | $284M | $267M | 225,755,000 | 248,680,000 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$15.6M | −4,181 | $250M | $266M | 1,352,389 | 1,348,208 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$92.7M | +915,911 | $171M | $264M | 878,808 | 1,794,719 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | trim | −$117M | −115,265,000 | $377M | $260M | 376,950,000 | 261,685,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$131M | +222,596 | $128M | $259M | 300,037 | 522,633 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$140M | −591,949 | $393M | $253M | 1,837,609 | 1,245,660 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$42.5M | −240,531 | $295M | $253M | 1,436,619 | 1,196,088 | |
SOUTHERN CO UNIT 12/15/2028position key pos:13163 · issuer key iss:2017 | add | +$199M | +3,850,000 | $50.4M | $249M | 1,000,000 | 4,850,000 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$116M | +228,205 | $125M | $241M | 326,493 | 554,698 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$83.8M | +500,916 | $157M | $241M | 1,339,306 | 1,840,222 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | new | +$239M | +50,355,000 | $0 | $239M | — | 50,355,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$393M | −2,105,757 | $632M | $239M | 3,557,792 | 1,452,035 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | add | +$43.0M | +21,605,000 | $194M | $237M | 145,360,000 | 166,965,000 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$19.4M | −35,305 | $254M | $235M | 562,352 | 527,047 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$81.3M | +33,413 | $152M | $233M | 124,915 | 158,328 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$118M | +87,234 | $115M | $233M | 150,063 | 237,297 |
80 more changes below.
1–100 of 2,445 changes
Mark-to-market only (no share change) · 48
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRN | no change | −$2.3M | 0 | $155M | $153M | 169,805,000 | 169,805,000 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | no change | −$47.0K | 0 | $120M | $120M | 134,310,000 | 134,310,000 | |
TIDAL TR IV VOYA ULTRA SHORTposition key sid:sec:prov:c3eb383711cb958314333a2cb3afe496 · issuer key cusip6:88636N | no change | −$308K | 0 | $110M | $110M | 2,200,000 | 2,200,000 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | no change | +$443K | 0 | $82.1M | $82.5M | 90,395,000 | 90,395,000 | |
ENPHASE ENERGY INC NOTE 3/0position key pos:11252 · issuer key iss:824 PRN | no change | +$959K | 0 | $41.9M | $42.9M | 47,960,000 | 47,960,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | no change | −$3.2M | 0 | $44.0M | $40.8M | 28,950,000 | 28,950,000 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | no change | −$1.5M | 0 | $24.4M | $22.9M | 1,400,509 | 1,400,509 | |
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017 PRN | no change | +$340K | 0 | $8.6M | $8.9M | 8,000,000 | 8,000,000 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$1.6M | 0 | $6.2M | $7.8M | 675,717 | 675,717 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | no change | −$40.4K | 0 | $7.3M | $7.2M | 7,180,000 | 7,180,000 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$1.1M | 0 | $5.7M | $6.8M | 62,672 | 62,672 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 PRN | no change | +$456K | 0 | $5.5M | $6.0M | 4,610,000 | 4,610,000 | |
CONMED CORP NOTE 2.250% 6/1position key pos:15829 · issuer key iss:643 PRN | no change | +$21.0K | 0 | $1.9M | $1.9M | 2,000,000 | 2,000,000 | |
WORKIVA INC NOTE 1.250% 8/1position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A PRN | no change | −$101K | 0 | $2.0M | $1.9M | 2,000,000 | 2,000,000 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | no change | +$436K | 0 | $742K | $1.2M | 29,670 | 29,670 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$83.0K | 0 | $578K | $661K | 17,975 | 17,975 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$108K | 0 | $762K | $654K | 89,451 | 89,451 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$243K | 0 | $743K | $499K | 161,088 | 161,088 | |
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | no change | +$55.2K | 0 | $340K | $396K | 8,875 | 8,875 | |
MISTRAS GROUP INC COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$44.7K | 0 | $265K | $310K | 20,979 | 20,979 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | no change | +$160K | 0 | $123K | $284K | 13,242 | 13,242 | |
ANGEL OAK MORTGAGE REIT INC COMposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | no change | −$10.6K | 0 | $233K | $223K | 27,116 | 27,116 | |
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352 | no change | −$17.2K | 0 | $181K | $164K | 25,732 | 25,732 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$28.3K | 0 | $183K | $154K | 25,519 | 25,519 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | +$35.5K | 0 | $83.3K | $119K | 22,946 | 22,946 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$37.1K | 0 | $137K | $100K | 17,933 | 17,933 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$6.2K | 0 | $86.6K | $92.8K | 18,784 | 18,784 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$21.7K | 0 | $112K | $90.7K | 17,789 | 17,789 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$59.8K | 0 | $144K | $83.8K | 12,347 | 12,347 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$48.3K | 0 | $130K | $81.6K | 83,226 | 83,226 | |
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$40.4K | 0 | $113K | $72.5K | 17,472 | 17,472 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$9.3K | 0 | $62.0K | $52.7K | 11,352 | 11,352 | |
ROCKET PHARMACEUTICALS INC COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$1.0K | 0 | $51.4K | $52.4K | 14,650 | 14,650 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$24.6K | 0 | $65.0K | $40.4K | 16,288 | 16,288 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$6.8K | 0 | $33.0K | $39.7K | 16,089 | 16,089 | |
REZOLUTE INC COM NEWposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | +$8.8K | 0 | $30.2K | $39.0K | 12,776 | 12,776 | |
HOLLEY INC COMposition key pos:11656 · issuer key cusip6:43538H | no change | −$11.9K | 0 | $46.4K | $34.5K | 11,228 | 11,228 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$4.6K | 0 | $24.1K | $28.7K | 16,971 | 16,971 | |
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | +$4.9K | 0 | $22.1K | $27.0K | 22,502 | 22,502 | |
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$10.2K | 0 | $33.0K | $22.8K | 13,912 | 13,912 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$8.9K | 0 | $30.0K | $21.1K | 27,246 | 27,246 | |
KALTURA INC COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$7.1K | 0 | $27.8K | $20.7K | 16,941 | 16,941 | |
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$9.1K | 0 | $29.1K | $20.0K | 14,069 | 14,069 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$16.9K | 0 | $35.1K | $18.1K | 30,750 | 30,750 | |
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | no change | −$7.0K | 0 | $24.1K | $17.1K | 13,263 | 13,263 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$9.5K | 0 | $25.7K | $16.2K | 26,772 | 26,772 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$3.8K | 0 | $19.9K | $16.1K | 12,674 | 12,674 | |
MONTAUK RENEWABLES INC COMposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | −$7.1K | 0 | $22.9K | $15.7K | 13,694 | 13,694 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.2%below median 80.0%
- Concentration index
- 108 bpsbelow median 446 bps
- Positions with value
- 3717 / 3717median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.2% · HHI (bps) ·§: 108integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,493
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open VOYA INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,249 issuers · $96.1B disclosed value over 3,717 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $5.4B | 30,859,442 | — | 5.6% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $4.0B | 15,741,351 | — | 4.2% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 5 reported rows
| $3.5B | 12,362,040 | — | 3.7% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $2.7B | 8,791,639 | — | 2.8% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.5B | 6,887,010 | — | 2.7% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $2.1B | 9,905,917 | — | 2.1% | — | |||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · VOYA YLD ENHNCD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 25,204,532 | — | 1.3% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.2B | 2,042,634 | — | 1.2% | — | |||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $1.1B | — | — | 1.2% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $1.1B | 3,682,091 | — | 1.1% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $1.1B | 5,675,518 | — | 1.1% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $1.1B | 2,848,879 | — | 1.1% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $1.0B | 1,134,683 | — | 1.1% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $1.0B | 1,419,616 | — | 1.0% | — | |||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC2 positions · 4 reported rows
| $935M | — | — | 1.0% | — | |||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC1 position · 3 reported rows
| $921M | 2,726,745 | — | 1.0% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $899M | 3,677,872 | — | 0.9% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $852M | 2,525,336 | — | 0.9% | — | |||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $850M | 3,982,286 | — | 0.9% | — | |||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC2 positions · 3 reported rows
| $784M | — | — | 0.8% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $686M | 688,005 | — | 0.7% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $671M | 10,841,369 | — | 0.7% | — | |||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC.3 positions · 4 reported rows
| $668M | — | — | 0.7% | — | |||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $650M | 8,488,270 | — | 0.7% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $639M | 1,869,811 | — | 0.7% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $633M | 725,327 | — | 0.7% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $631M | 8,310,760 | — | 0.7% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $621M | 5,159,124 | — | 0.6% | — | |||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $617M | 4,969,085 | — | 0.6% | — | |||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN2 positions · 3 reported rows
| $597M | — | — | 0.6% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $594M | 4,701,866 | — | 0.6% | — | |||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $564M | 3,325,806 | — | 0.6% | — | |||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC1 position · 3 reported rows
| $560M | 3,832,370 | — | 0.6% | — | |||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP | $532M | 595,279 | — | 0.6% | — | |||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP | $531M | 2,230,487 | — | 0.6% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $514M | 5,348,492 | — | 0.5% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $509M | 6,560,769 | — | 0.5% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $496M | 1,034,837 | — | 0.5% | — | |||||||||||||||||||
| — | — | TIDAL TR IV3 positions · 6 reported rows
| $491M | 9,909,499 | — | 0.5% | — | |||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $486M | 1,245,121 | — | 0.5% | — | |||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 5 reported rows
| $484M | 8,644,138 | — | 0.5% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $476M | 953,139 | — | 0.5% | — | |||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP | $468M | 1,205,099 | — | 0.5% | — | |||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC3 positions · 4 reported rows
| $463M | 8,003,909 | — | 0.5% | — | |||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $443M | 335,059 | — | 0.5% | — | |||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC | $430M | 393,559 | — | 0.4% | — | |||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $425M | 3,052,813 | — | 0.4% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $417M | 1,383,703 | — | 0.4% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $415M | 2,148,852 | — | 0.4% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $413M | 2,742,760 | — | 0.4% | — | |||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $409M | 3,008,544 | — | 0.4% | — | |||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC2 positions · 4 reported rows
| $402M | — | — | 0.4% | — | |||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $399M | 741,935 | — | 0.4% | — | |||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $390M | 1,557,584 | — | 0.4% | — | |||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $389M | 7,572,099 | — | 0.4% | — | |||||||||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD | $388M | 5,923,097 | — | 0.4% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $387M | 1,780,456 | — | 0.4% | — | |||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC | $380M | 1,349,326 | — | 0.4% | — | |||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $380M | 597,811 | — | 0.4% | — | |||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $375M | 9,645,184 | — | 0.4% | — | |||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $374M | 1,542,865 | — | 0.4% | — | |||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC | $372M | 1,168,144 | — | 0.4% | — | |||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $368M | 1,869,864 | — | 0.4% | — | |||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $363M | 420,179 | — | 0.4% | — | |||||||||||||||||||
| — | — | JAZZ INVESTMENTS I LTD | $358M | 266,880,000 PRN | — | 0.4% | — | |||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC2 positions · 4 reported rows
| $353M | — | — | 0.4% | — | |||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC | $348M | 1,608,607 | — | 0.4% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $338M | 1,635,808 | — | 0.4% | — | |||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $330M | 2,058,190 | — | 0.3% | — | |||||||||||||||||||
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. | $328M | — | — | 0.3% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $326M | 2,651,257 | — | 0.3% | — | |||||||||||||||||||
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW | $325M | 6,454,532 | — | 0.3% | — | |||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC2 positions · 4 reported rows
| $320M | — | — | 0.3% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS1 position · 3 reported rows
| $318M | 1,311,688 | — | 0.3% | — | |||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS | $317M | 4,942,229 | — | 0.3% | — | |||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $313M | — | — | 0.3% | — | |||||||||||||||||||
| — | — | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $304M | 219,195,000 PRN | — | 0.3% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $301M | 2,087,683 | — | 0.3% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC | $300M | 1,444,662 | — | 0.3% | — | |||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $300M | 1,300,626 | — | 0.3% | — | |||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO3 positions · 4 reported rows
| $287M | — | — | 0.3% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $285M | 2,515,672 | — | 0.3% | — | |||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC3 positions · 4 reported rows
| $283M | — | — | 0.3% | — | |||||||||||||||||||
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC3 positions · 4 reported rows
| $279M | — | — | 0.3% | — | |||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $274M | 2,914,756 | — | 0.3% | — | |||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $270M | 349,912 | — | 0.3% | — | |||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC2 positions · 3 reported rows
| $268M | — | — | 0.3% | — | |||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $266M | 1,348,208 | — | 0.3% | — | |||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $259M | 522,633 | — | 0.3% | — | |||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $253M | 1,245,660 | — | 0.3% | — | |||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC | $253M | 1,196,088 | — | 0.3% | — | |||||||||||||||||||
| — | BTSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTSPRING HEALTH SVCS INC2 positions · 4 reported rows
| $251M | 3,192,867 | — | 0.3% | — | |||||||||||||||||||
| — | GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE CONSTR INC2 positions · 4 reported rows
| $250M | — | — | 0.3% | — | |||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $241M | 554,698 | — | 0.3% | — | |||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $241M | 1,840,222 | — | 0.3% | — | |||||||||||||||||||
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $239M | 50,355,000 PRN | — | 0.2% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $239M | 1,452,035 | — | 0.2% | — | |||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $235M | 527,047 | — | 0.2% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $233M | 158,328 | — | 0.2% | — | |||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $233M | 237,297 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).