VOYA INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.4B
Holdings
2,408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 1,392,374 | $224.0M | 0.22% | |
| 102 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 179,570,000 | $221.0M | 0.22% | |
| 103 | CIENCIENA CORP | 946,820 | $220.0M | 0.22% | |
| 104 | CRMSALESFORCE INC | 827,399 | $218.0M | 0.21% | |
| 105 | PGPROCTER AND GAMBLE CO | 1,528,142 | $218.0M | 0.21% | |
| 106 | MCOMOODYS CORP | 428,936 | $218.0M | 0.21% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 1,141,275 | $218.0M | 0.21% | |
| 108 | HDHOME DEPOT INC | 625,466 | $214.0M | 0.21% | |
| 109 | ZSZSCALER INC | 950,885 | $212.0M | 0.21% | |
| 110 | GPN 1.5 03/01/31GLOBAL PMTS INC | 231,615,000 | $208.0M | 0.21% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 2,170,682 | $206.0M | 0.20% | |
| 112 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 139,790,000 | $205.0M | 0.20% | |
| 113 | W 3.25 09/15/27WAYFAIR INC | 122,455,000 | $204.0M | 0.20% | |
| 114 | XOMEXXON MOBIL CORP | 1,680,545 | $201.0M | 0.20% | |
| 115 | LITELUMENTUM HLDGS INC | 544,599 | $199.0M | 0.20% | |
| 116 | CBRECBRE GROUP INC | 1,239,134 | $198.0M | 0.20% | |
| 117 | XYZ 0.25 11/01/27BLOCK INC | 212,785,000 | $197.0M | 0.19% | |
| 118 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 145,360,000 | $193.0M | 0.19% | |
| 119 | WSMWILLIAMS SONOMA INC | 1,088,655 | $193.0M | 0.19% | |
| 120 | WMWASTE MGMT INC DEL | 879,816 | $193.0M | 0.19% | |
| 121 | DDOG 0 12/01/29DATADOG INC | 190,045,000 | $190.0M | 0.19% | |
| 122 | NEENEXTERA ENERGY CAP HLDGS INC | 151,505,000 | $188.0M | 0.19% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 865,465 | $187.0M | 0.18% | |
| 124 | JNJJOHNSON & JOHNSON | 901,393 | $185.0M | 0.18% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 592,301 | $184.0M | 0.18% | |
| 126 | URIUNITED RENTALS INC | 229,184 | $183.0M | 0.18% | |
| 127 | EXEEXPAND ENERGY CORPORATION | 1,654,399 | $181.0M | 0.18% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 2,770,505 | $176.0M | 0.17% | |
| 129 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 158,185,000 | $175.0M | 0.17% | |
| 130 | AXONAXON ENTERPRISE INC | 308,287 | $173.0M | 0.17% | |
| 131 | BILL 0 04/01/30BILL HOLDINGS INC | 187,580,000 | $172.0M | 0.17% | |
| 132 | FCXFREEPORT-MCMORAN INC | 3,380,307 | $171.0M | 0.17% | |
| 133 | ORCLORACLE CORP | 878,808 | $171.0M | 0.17% | |
| 134 | NOWSERVICENOW INC | 1,115,851 | $170.0M | 0.17% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 615,069 | $170.0M | 0.17% | |
| 136 | PSN 2.625 03/01/29PARSONS CORP DEL | 164,145,000 | $169.0M | 0.17% | |
| 137 | SCHWSCHWAB CHARLES CORP | 1,679,407 | $167.0M | 0.16% | |
| 138 | HYLBDBX ETF TR | 4,484,406 | $165.0M | 0.16% | |
| 139 | VRTVERTIV HOLDINGS CO | 1,028,164 | $165.0M | 0.16% | |
| 140 | FIXCOMFORT SYS USA INC | 178,127 | $164.0M | 0.16% | |
| 141 | AONAON PLC | 466,216 | $163.0M | 0.16% | |
| 142 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 114,420,000 | $160.0M | 0.16% | |
| 143 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,700,000 | $160.0M | 0.16% | |
| 144 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 169,805,000 | $155.0M | 0.15% | |
| 145 | DUKDUKE ENERGY CORP NEW | 1,339,306 | $155.0M | 0.15% | |
| 146 | DISDISNEY WALT CO | 1,354,929 | $153.0M | 0.15% | |
| 147 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 95,885,000 | $152.0M | 0.15% | |
| 148 | 6RJ0ROCKET LAB CORP | 2,192,749 | $152.0M | 0.15% | |
| 149 | DLTRDOLLAR TREE INC | 1,245,553 | $151.0M | 0.15% | |
| 150 | ONTOONTO INNOVATION INC | 971,242 | $151.0M | 0.15% | |
| 151 | KLACKLA CORP | 124,915 | $151.0M | 0.15% | |
| 152 | CFLT 0 01/15/27CONFLUENT INC | 150,900,000 | $146.0M | 0.14% | |
| 153 | CYBRCYBERARK SOFTWARE LTD | 327,722 | $145.0M | 0.14% | |
| 154 | SYNA 0.75 12/01/31SYNAPTICS INC | 137,495,000 | $145.0M | 0.14% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 248,197 | $143.0M | 0.14% | |
| 156 | ARGXARGENX SE | 169,098 | $142.0M | 0.14% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 676,243 | $139.0M | 0.14% | |
| 158 | MARMARRIOTT INTL INC NEW | 448,740 | $138.0M | 0.14% | |
| 159 | XYLXYLEM INC | 1,004,555 | $136.0M | 0.13% | |
| 160 | UBERUBER TECHNOLOGIES INC | 1,674,928 | $135.0M | 0.13% | |
| 161 | AVAV 0 07/15/30AEROVIRONMENT INC | 125,035,000 | $135.0M | 0.13% | |
| 162 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 2,669,190 | $134.0M | 0.13% | |
| 163 | VMCVULCAN MATLS CO | 474,717 | $134.0M | 0.13% | |
| 164 | AIZASSURANT INC | 567,979 | $134.0M | 0.13% | |
| 165 | HOODROBINHOOD MKTS INC | 1,200,483 | $134.0M | 0.13% | |
| 166 | SYFSYNCHRONY FINANCIAL | 1,615,720 | $133.0M | 0.13% | |
| 167 | HEIHEICO CORP NEW | 416,091 | $133.0M | 0.13% | |
| 168 | SHWSHERWIN WILLIAMS CO | 417,123 | $133.0M | 0.13% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 840,665 | $133.0M | 0.13% | |
| 170 | TAT&T INC | 5,391,237 | $133.0M | 0.13% | |
| 171 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 113,165,000 | $131.0M | 0.13% | |
| 172 | WATWATERS CORP | 350,927 | $131.0M | 0.13% | |
| 173 | PFEPFIZER INC | 5,266,702 | $129.0M | 0.13% | |
| 174 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 118,370,000 | $128.0M | 0.13% | |
| 175 | AMATAPPLIED MATLS INC | 499,410 | $127.0M | 0.13% | |
| 176 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 129,485,000 | $127.0M | 0.13% | |
| 177 | FTNTFORTINET INC | 1,604,757 | $126.0M | 0.12% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 1,075,063 | $126.0M | 0.12% | |
| 179 | LINLINDE PLC | 300,037 | $126.0M | 0.12% | |
| 180 | BABOEING CO | 592,424 | $126.0M | 0.12% | |
| 181 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 125,200,000 | $125.0M | 0.12% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 326,493 | $124.0M | 0.12% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 1,369,550 | $123.0M | 0.12% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 213,300 | $122.0M | 0.12% | |
| 185 | NKENIKE INC | 1,908,633 | $121.0M | 0.12% | |
| 186 | OKTAOKTA INC | 1,409,068 | $121.0M | 0.12% | |
| 187 | ABGCENCORA INC | 359,119 | $120.0M | 0.12% | |
| 188 | ETSY 0.25 06/15/28ETSY INC | 134,310,000 | $120.0M | 0.12% | |
| 189 | IOTSAMSARA INC | 3,377,886 | $118.0M | 0.12% | |
| 190 | STTSTATE STR CORP | 929,296 | $118.0M | 0.12% | |
| 191 | F 0 03/15/26FORD MTR CO | 113,945,000 | $118.0M | 0.12% | |
| 192 | EQIXEQUINIX INC | 150,063 | $114.0M | 0.11% | |
| 193 | PODDINSULET CORP | 400,870 | $113.0M | 0.11% | |
| 194 | RBLXROBLOX CORP | 1,405,048 | $112.0M | 0.11% | |
| 195 | VRNSVARONIS SYS INC | 3,471,503 | $112.0M | 0.11% | |
| 196 | DVNDEVON ENERGY CORP NEW | 3,090,204 | $112.0M | 0.11% | |
| 197 | SEALTD 0.25 09/15/26SEA LTD | 116,110,000 | $112.0M | 0.11% | |
| 198 | FFIVF5 INC | 444,574 | $112.0M | 0.11% | |
| 199 | VUSITIDAL TR IV | 2,200,000 | $110.0M | 0.11% | |
| 200 | RDDTREDDIT INC | 480,631 | $109.0M | 0.11% |