13F holdings
VOYA INVESTMENT MANAGEMENT LLC portfolio
Managed by . 2,348 reported positions worth $96.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$96.1B
Book value
2,348
Positions
25%
Top 10 weight
+85
New this quarter
-145
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (85)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ORCL 6.5 01/15/29 D | ORACLE CORP | $407.2M | 9,046,650 | 0.42% |
| AZN | ASTRAZENECA PLC | $367.7M | 1,869,864 | 0.38% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $239.2M | 50,355,000 | 0.25% |
| MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $171.1M | 117,095,000 | 0.18% |
| VSEC 5.75 02/01/29 | VSE CORP | $141.2M | 2,806,605 | 0.15% |
| TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $119.9M | 117,415,000 | 0.12% |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $107.5M | 108,000,000 | 0.11% |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $95.9M | 73,935,000 | 0.10% |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $93.3M | 84,800,000 | 0.10% |
| FRPT 3 04/01/28 | FRESHPET INC | $75.6M | 65,655,000 | 0.08% |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $67.3M | 65,435,000 | 0.07% |
| AMCR | AMCOR PLC | $64.4M | 1,619,030 | 0.07% |
| SIMO | SILICON MOTION TECHNOLOGY CO | $42.9M | 381,854 | 0.04% |
| PIPR | PIPER SANDLER COMPANIES | $42.1M | 550,240 | 0.04% |
| MDA | MDA SPACE LTD | $35.1M | 1,391,292 | 0.04% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $25.3M | 29,420,000 | 0.03% |
| YSS | YORK SPACE SYSTEMS INC | $23.9M | 1,077,610 | 0.02% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $23.9M | 475,150 | 0.02% |
| KRUS | KURA SUSHI USA INC | $23.6M | 338,833 | 0.02% |
| ONDS | ONDAS INC | $20.4M | 2,258,977 | 0.02% |
| NOK | NOKIA CORP | $7.9M | 979,249 | 0.01% |
| QGEN | QIAGEN NV | $7.8M | 195,596 | 0.01% |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.7M | 6,000,000 | 0.01% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $5.5M | 5,265,000 | 0.01% |
| PAYP | PAYPAY CORP | $5.2M | 241,640 | 0.01% |
Closed out (145)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $425.8M | 380,885,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $277.3M | 279,550,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $245.5M | 2,672,165 | 0.00% |
| RSP | INVESCO EXCHANGE TRADED FD T | $218.6M | 1,141,275 | 0.00% |
| ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $205.9M | 139,790,000 | 0.00% |
| IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $160.2M | 114,420,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $146.9M | 150,900,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $146.2M | 327,722 | 0.00% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $134.5M | 2,669,190 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $118.6M | 113,945,000 | 0.00% |
| RGEN 1 12/15/28 | REPLIGEN CORP | $89.6M | 81,620,000 | 0.00% |
| ICLR | ICON PLC | $79.9M | 438,319 | 0.00% |
| FOUR 6 05/01/28 | SHIFT4 PMTS INC | $59.7M | 746,395 | 0.00% |
| MSTR 8 PERP | STRATEGY INC | $49.2M | 625,000 | 0.00% |
| EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $48.4M | 46,305,000 | 0.00% |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $45.5M | 24,105,000 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $44.9M | 132,153 | 0.00% |
| FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $39.2M | 30,915,000 | 0.00% |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $35.5M | 35,600,000 | 0.00% |
| COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $32.9M | 28,000,000 | 0.00% |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $24.4M | 5,925,000 | 0.00% |
| TTAN | SERVICETITAN INC | $23.4M | 219,614 | 0.00% |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $23.2M | 26,005,000 | 0.00% |
| MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $23.1M | 23,400,000 | 0.00% |
| RELX | RELX PLC | $21.6M | 535,256 | 0.00% |
Added to (680)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.0B | 15,741,351 | 4.15% | +1% |
| GOOGL | ALPHABET INC | $3.0B | 10,363,220 | 3.10% | +2% |
| META | META PLATFORMS INC | $1.2B | 2,042,634 | 1.22% | +1% |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,682,091 | 1.13% | +20% |
| JNJ | JOHNSON & JOHNSON | $898.7M | 3,677,872 | 0.94% | +308% |
| COST | COSTCO WHOLESALE CORPORATION | $685.5M | 688,005 | 0.71% | +542% |
| AMAT | APPLIED MATLS INC | $639.1M | 1,869,811 | 0.67% | +274% |
| GEV | GE VERNOVA INC | $633.1M | 725,327 | 0.66% | +22% |
| KO | COCA COLA CO | $631.5M | 8,310,760 | 0.66% | +23% |
| MRK | MERCK & CO INC | $620.6M | 5,159,124 | 0.65% | +73% |
| NET | CLOUDFLARE INC | $594.1M | 2,881,137 | 0.62% | +26% |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $580.4M | 537,400,000 | 0.60% | +21% |
| EXMOC | EXXON MOBIL CORP | $564.3M | 3,325,806 | 0.59% | +98% |
| PLTR | PALANTIR TECHNOLOGIES INC | $560.1M | 3,832,370 | 0.58% | +21% |
| PH | PARKER-HANNIFIN CORP | $532.2M | 595,279 | 0.55% | +15% |
Trimmed (1271)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KKR 6.25 03/01/28 D | KKR & CO INC | $1.5M | 38,000 | 0.00% | -99% |
| UI | UBIQUITI INC | $324,809 | 411 | 0.00% | -99% |
| GENI | GENIUS SPORTS LIMITED | $169,518 | 38,266 | 0.00% | -98% |
| BXP | BXP INC | $1.6M | 29,910 | 0.00% | -98% |
| STEP | STEPSTONE GROUP INC | $542,338 | 11,365 | 0.00% | -98% |
| CHWY | CHEWY INC | $1.7M | 64,020 | 0.00% | -98% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $410,682 | 4,462 | 0.00% | -97% |
| WAY | WAYSTAR HLDG CORP | $1.1M | 47,285 | 0.00% | -97% |
| ARGX | ARGENX SE | $4.0M | 5,545 | 0.00% | -97% |
| HCI | HCI GROUP INC | $806,291 | 5,215 | 0.00% | -96% |
| ACLXGBX | ARCELLX INC | $732,322 | 6,378 | 0.00% | -96% |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $7.2M | 6,900,000 | 0.01% | -96% |
| OMCL | OMNICELL COM | $427,431 | 12,805 | 0.00% | -96% |
| ADMA | ADMA BIOLOGICS INC | $809,053 | 89,795 | 0.00% | -96% |
| OWL | BLUE OWL CAPITAL INC | $1.5M | 166,311 | 0.00% | -95% |
The book
Largest 150 of 2,348 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.4B | 30,859,442 | 5.60% | — |
| AAPL | APPLE INC | $4.0B | 15,741,351 | 4.15% | — |
| GOOGL | ALPHABET INC | $3.0B | 10,363,220 | 3.10% | — |
| AVGO | BROADCOM INC | $2.7B | 8,791,639 | 2.83% | — |
| MSFT | MICROSOFT CORP | $2.5B | 6,887,010 | 2.65% | — |
| AMZN | AMAZON COM INC | $2.1B | 9,905,917 | 2.14% | — |
| UNIY | WISDOMTREE TR | $1.2B | 25,204,532 | 1.27% | — |
| META | META PLATFORMS INC | $1.2B | 2,042,634 | 1.22% | — |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,682,091 | 1.13% | — |
| TSLA | TESLA INC | $1.1B | 2,848,879 | 1.10% | — |
| LLY | ELI LILLY & CO | $1.0B | 1,134,683 | 1.09% | — |
| CAT | CATERPILLAR INC | $1.0B | 1,419,616 | 1.05% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $920.9M | 2,726,745 | 0.96% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $898.9M | 125,515,000 | 0.94% | — |
| JNJ | JOHNSON & JOHNSON | $898.7M | 3,677,872 | 0.94% | — |
| MU | MICRON TECHNOLOGY INC | $852.2M | 2,525,336 | 0.89% | — |
| LRCX | LAM RESEARCH CORP | $849.9M | 3,982,286 | 0.88% | — |
| COST | COSTCO WHOLESALE CORPORATION | $685.5M | 688,005 | 0.71% | — |
| WFC 7.5 PERP L | WELLS FARGO & CO | $656.6M | 568,491 | 0.68% | — |
| AMAT | APPLIED MATLS INC | $639.1M | 1,869,811 | 0.67% | — |
| GEV | GE VERNOVA INC | $633.1M | 725,327 | 0.66% | — |
| KO | COCA COLA CO | $631.5M | 8,310,760 | 0.66% | — |
| MRK | MERCK & CO INC | $620.6M | 5,159,124 | 0.65% | — |
| WMT | WALMART INC | $617.2M | 4,969,085 | 0.64% | — |
| NET | CLOUDFLARE INC | $594.1M | 2,881,137 | 0.62% | — |
| APH | AMPHENOL CORP | $594.1M | 4,701,866 | 0.62% | — |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $580.4M | 537,400,000 | 0.60% | — |
| GOOG | ALPHABET INC | $573.4M | 1,998,820 | 0.60% | — |
| EXMOC | EXXON MOBIL CORP | $564.3M | 3,325,806 | 0.59% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $560.1M | 3,832,370 | 0.58% | — |
| PH | PARKER-HANNIFIN CORP | $532.2M | 595,279 | 0.55% | — |
| COHR | COHERENT CORP | $531.3M | 2,230,487 | 0.55% | — |
| NFLX | NETFLIX INC. | $514.3M | 5,348,492 | 0.54% | — |
| CSCO | CISCO SYS INC | $508.6M | 6,560,769 | 0.53% | — |
| BA 6 10/15/27 | BOEING CO | $502.7M | 7,747,380 | 0.52% | — |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $501.3M | 431,800,000 | 0.52% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $495.9M | 1,034,837 | 0.52% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $485.7M | 1,245,121 | 0.51% | — |
| MA | MASTERCARD INCORPORATED | $476.2M | 953,139 | 0.50% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $471.4M | 8,515,385 | 0.49% | — |
| CIEN | CIENA CORP | $467.9M | 1,205,099 | 0.49% | — |
| ASML | ASML HLDG NV | $442.6M | 335,059 | 0.46% | — |
| MPWR | MONOLITHIC PWR SYS INC | $429.9M | 393,559 | 0.45% | — |
| GILD | GILEAD SCIENCES INC | $425.5M | 3,052,813 | 0.44% | — |
| V | VISA INC | $417.1M | 1,383,703 | 0.43% | — |
| RTX | RTX CORPORATION | $414.5M | 2,148,852 | 0.43% | — |
| GLW | CORNING INC | $409.1M | 3,008,544 | 0.43% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $407.2M | 9,046,650 | 0.42% | — |
| WFC | WELLS FARGO & CO | $406.6M | 5,107,027 | 0.42% | — |
| CMI | CUMMINS INC | $398.7M | 741,935 | 0.41% | — |
| NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $394.6M | 7,048,535 | 0.41% | — |
| VRT | VERTIV HOLDINGS CO | $390.0M | 1,557,584 | 0.41% | — |
| SLB | SLB LIMITED | $389.0M | 7,572,099 | 0.40% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $387.7M | 5,923,097 | 0.40% | — |
| ABBV | ABBVIE INC | $387.2M | 1,780,456 | 0.40% | — |
| CLS | CELESTICA INC | $380.1M | 1,349,326 | 0.40% | — |
| SNDK | SANDISK CORP | $379.6M | 597,811 | 0.40% | — |
| UNP | UNION PAC CORP | $374.3M | 1,542,865 | 0.39% | — |
| ADI | ANALOG DEVICES INC | $371.6M | 1,168,144 | 0.39% | — |
| AZN | ASTRAZENECA PLC | $367.7M | 1,869,864 | 0.38% | — |
| MCK | MCKESSON CORP | $363.1M | 420,179 | 0.38% | — |
| ROST | ROSS STORES INC | $348.5M | 1,608,607 | 0.36% | — |
| PCG 6 12/01/27 A | PG&E CORP | $347.8M | 8,090,380 | 0.36% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $340.9M | 290,700,000 | 0.35% | — |
| CVX | CHEVRON CORPORATION | $338.1M | 1,635,808 | 0.35% | — |
| PANW | PALO ALTO NETWORKS INC | $330.0M | 2,058,190 | 0.34% | — |
| ANET | ARISTA NETWORKS INC | $325.5M | 2,651,257 | 0.34% | — |
| DVN | DEVON ENERGY CORP NEW | $324.8M | 6,454,532 | 0.34% | — |
| MKSI 1.25 06/01/30 | MKS INC. | $324.0M | 195,810,000 | 0.34% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $317.6M | 1,311,688 | 0.33% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $316.7M | 4,942,229 | 0.33% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $309.8M | 372,190,000 | 0.32% | — |
| VMSB | TIDAL TR IV | $307.6M | 6,236,483 | 0.32% | — |
| NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $304.4M | 219,195,000 | 0.32% | — |
| PG | PROCTER & GAMBLE CO | $301.3M | 2,087,683 | 0.31% | — |
| PNC | PNC FINL SVCS GROUP INC | $300.3M | 1,444,662 | 0.31% | — |
| HWM | HOWMET AEROSPACE INC | $299.7M | 1,300,626 | 0.31% | — |
| BAC 7.25 PERP L | BANK AMERICA CORP | $291.1M | 244,335 | 0.30% | — |
| C | CITIGROUP INC | $285.3M | 2,515,672 | 0.30% | — |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $282.7M | 4,962,355 | 0.29% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $282.6M | 2,460,561 | 0.29% | — |
| SCHW | SCHWAB CHARLES CORP | $273.9M | 2,914,756 | 0.29% | — |
| LITE | LUMENTUM HLDGS INC | $272.9M | 388,262 | 0.28% | — |
| REGN | REGENERON PHARMACEUTICALS | $270.1M | 349,912 | 0.28% | — |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $266.9M | 248,680,000 | 0.28% | — |
| WELL | WELLTOWER INC | $265.9M | 1,348,208 | 0.28% | — |
| ORCL | ORACLE CORP | $264.0M | 1,794,719 | 0.27% | — |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $259.7M | 261,685,000 | 0.27% | — |
| LIN | LINDE PLC | $259.1M | 522,633 | 0.27% | — |
| AMD | ADVANCED MICRO DEVICES INC | $253.0M | 1,245,660 | 0.26% | — |
| CAH | CARDINAL HEALTH INC | $252.7M | 1,196,088 | 0.26% | — |
| SO 7.125 12/15/28 A | SOUTHERN CO | $249.3M | 4,850,000 | 0.26% | — |
| MSI | MOTOROLA SOLUTIONS INC | $240.7M | 554,698 | 0.25% | — |
| DUK | DUKE ENERGY CORP NEW | $240.6M | 1,840,222 | 0.25% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $239.2M | 50,355,000 | 0.25% | — |
| MS | MORGAN STANLEY | $239.0M | 1,452,035 | 0.25% | — |
| JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $236.8M | 166,965,000 | 0.25% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $234.9M | 527,047 | 0.24% | — |
| KLAC | KLA CORP | $233.1M | 158,328 | 0.24% | — |
| EQIX | EQUINIX INC | $232.6M | 237,297 | 0.24% | — |
| SCHP | SCHWAB STRATEGIC TR | $228.5M | 8,586,682 | 0.24% | — |
| LOW | LOWES COS INC | $225.6M | 957,010 | 0.23% | — |
| WDC | WESTERN DIGITAL CORP | $221.1M | 817,564 | 0.23% | — |
| XYZ 0.25 11/01/27 | BLOCK INC | $220.0M | 234,785,000 | 0.23% | — |
| HD | HOME DEPOT INC | $218.0M | 662,701 | 0.23% | — |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $215.2M | 2,994,675 | 0.22% | — |
| GE | GE AEROSPACE | $212.8M | 749,739 | 0.22% | — |
| EXE | EXPAND ENERGY CORPORATION | $211.5M | 1,929,445 | 0.22% | — |
| NOW | SERVICENOW INC | $209.3M | 2,002,104 | 0.22% | — |
| WM | WASTE MGMT INC DEL | $208.6M | 907,724 | 0.22% | — |
| DDOG 0 12/01/29 | DATADOG INC | $203.5M | 209,780,000 | 0.21% | — |
| DDOG | DATADOG INC | $198.9M | 1,684,536 | 0.21% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $198.7M | 3,075,587 | 0.21% | — |
| ETN | EATON CORP PLC | $198.5M | 554,976 | 0.21% | — |
| PEP | PEPSICO INC | $190.0M | 1,223,645 | 0.20% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $189.0M | 1,138,173 | 0.20% | — |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $188.5M | 114,330,000 | 0.20% | — |
| ONTO | ONTO INNOVATION INC | $187.8M | 917,155 | 0.20% | — |
| BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $187.2M | 166,895,000 | 0.19% | — |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $186.9M | 188,660,000 | 0.19% | — |
| SNOW | SNOWFLAKE INC | $186.6M | 1,238,832 | 0.19% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $186.5M | 540,426 | 0.19% | — |
| RBRK | RUBRIK INC. | $183.0M | 3,736,521 | 0.19% | — |
| WSM | WILLIAMS SONOMA INC | $181.5M | 997,159 | 0.19% | — |
| AIZ | ASSURANT INC | $181.2M | 834,121 | 0.19% | — |
| PFE | PFIZER INC | $181.1M | 6,450,240 | 0.19% | — |
| SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $181.1M | 144,455,000 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW | $180.8M | 552,842 | 0.19% | — |
| VLO | VALERO ENERGY CORP | $178.0M | 720,442 | 0.19% | — |
| ROK | ROCKWELL AUTOMATION INC | $175.2M | 488,169 | 0.18% | — |
| MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $171.1M | 117,095,000 | 0.18% | — |
| FIX | COMFORT SYS USA INC | $167.2M | 121,608 | 0.17% | — |
| DHR | DANAHER CORP DEL | $166.6M | 880,387 | 0.17% | — |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $166.2M | 186,325,000 | 0.17% | — |
| VST | VISTRA CORP | $166.0M | 1,103,917 | 0.17% | — |
| HYLB | DBX ETF TR | $165.9M | 4,588,506 | 0.17% | — |
| NXPI | NXP SEMICONDUCTORS N V | $165.2M | 839,216 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $164.1M | 606,629 | 0.17% | — |
| BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $164.0M | 1,154,745 | 0.17% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $161.7M | 1,028,186 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $161.4M | 495,086 | 0.17% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $161.2M | 585,770 | 0.17% | — |
| MPC | MARATHON PETE CORP | $158.4M | 648,617 | 0.16% | — |
| MCO | MOODYS CORP | $158.1M | 362,497 | 0.16% | — |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $157.7M | 168,035,000 | 0.16% | — |
| DLTR | DOLLAR TREE INC | $156.7M | 1,434,589 | 0.16% | — |
| GS | GOLDMAN SACHS GROUP INC | $154.8M | 183,484 | 0.16% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $154.7M | 2,193,499 | 0.16% | — |
| APP | APPLOVIN CORP | $153.6M | 386,029 | 0.16% | — |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $153.6M | 127,535,000 | 0.16% | — |
This table is the 150 largest positions by value, out of 2,348 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by VOYA INVESTMENT MANAGEMENT LLC (CIK 1068837, accession 0001068837-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.