Voya Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Voya Investment Management LLC reported 2,412 stock positions worth $100.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 236 new positions, sold out of 91, added to 1,363 and reduced 802. The biggest buy was Advanced Micro Devices (AMD, shares +87%) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $100.5B (Q2 2026)
- SEC Filing
- 0001068837-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,412 stocks · $100.5B
| NVDA Nvidia Corp. | 5.69% | 28,576,141 | $5.7B | Reduce -7.4% |
| AAPL Apple Inc. | 3.65% | 12,685,025 | $3.7B | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 3.25% | 9,162,930 | $3.3B | Reduce -11.6% |
| AVGO Broadcom Inc. | 2.95% | 7,860,666 | $3.0B | Reduce -10.6% |
| MU Micron Technology Inc. | 2.62% | 2,281,147 | $2.6B | Reduce -9.7% |
| AMZN Amazon.com Inc. | 2.39% | 10,066,668 | $2.4B | Add +1.6% |
| MSFT Microsoft Corp. | 1.94% | 5,220,686 | $1.9B | Reduce -24.2% |
| LRCX Lam Research Corp. | 1.64% | 3,800,281 | $1.6B | Reduce -4.6% |
| CAT Caterpillar Inc. | 1.46% | 1,377,043 | $1.5B | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.42% | 1,190,792 | $1.4B | Add +4.9% |
| AMD Advanced Micro Devices | 1.34% | 2,325,791 | $1.3B | Add +86.7% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.34% | 27,745,018 | $1.3B | Add +10.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 3,857,742 | $1.3B | Add +4.8% |
| TSLA Tesla Inc. | 1.21% | 2,897,775 | $1.2B | Add +1.7% |
| AMAT Applied Materials Inc. | 1.17% | 1,630,815 | $1.2B | Reduce -12.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 2,456,558 | $1.2B | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 2,998,152 | $1.1B | Add +50.0% |
| UNH Unitedhealth Group Inc. | 1.00% | 2,419,613 | $1.0B | Add +298.9% |
| META Meta Platforms Inc. Class A | 1.00% | 1,780,386 | $1.0B | Reduce -12.8% |
| FLEX Flex Ltd. | 0.96% | 5,962,660 | $966.4M | Add +0.7% |
| SNDK Sandisk Corp. | 0.96% | 422,658 | $960.2M | Reduce -29.3% |
| MS Morgan Stanley | 0.90% | 4,315,241 | $902.1M | Add +197.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 1,183,040 | $901.9M | Reduce -5.0% |
| COHR Coherent Corp. | 0.89% | 2,270,269 | $895.2M | Add +1.8% |
| GEV GE Vernova Inc. | 0.83% | 712,789 | $837.4M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.83% | 6,484,756 | $833.3M | Add +25.7% |
| JNJ Johnson & Johnson | 0.82% | 3,255,567 | $826.5M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.73% | 2,155,423 | $735.0M | Add +4.7% |
| KO The Coca-Cola Co. | 0.65% | 8,032,484 | $652.2M | Reduce -3.4% |
| WMT Walmart Inc. | 0.63% | 5,624,646 | $636.7M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.63% | 5,406,007 | $634.3M | Reduce -17.6% |
| GLW Corning Inc. | 0.63% | 2,476,955 | $632.7M | Reduce -17.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 302,369 | $601.5M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.59% | 2,374,888 | $597.6M | Add +33.4% |
| NET Cloudflare Inc. Class A | 0.57% | 2,322,031 | $569.3M | Reduce -19.4% |
| DDOG Datadog Inc. Class A | 0.54% | 2,085,707 | $543.0M | Add +23.8% |
| HWM Howmet Aerospace Inc. | 0.52% | 1,955,671 | $525.8M | Add +50.4% |
| VGLT Vanguard Long-Term Treasury | 0.52% | 9,417,607 | $519.7M | Add +10.6% |
| CMI Cummins Inc. | 0.51% | 725,840 | $517.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,030,584 | $515.7M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.49% | 508,748 | $496.9M | Reduce -14.5% |
| V Visa Inc. Class A | 0.49% | 1,437,297 | $491.9M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.47% | 3,464,837 | $473.7M | Add +4.2% |
| CLS Celestica Inc. | 0.47% | 1,293,884 | $472.0M | Reduce -4.1% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 340,269 | $469.7M | Reduce -13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 3,968,714 | $462.6M | Add +3.6% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 1,370,671 | $458.4M | Reduce -12.0% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 1,210,113 | $452.3M | Add +61.4% |
| ETN Eaton Corp. PLC | 0.45% | 1,055,560 | $449.8M | Add +90.2% |
| C Citigroup Inc. | 0.45% | 3,202,845 | $448.3M | Add +27.3% |
| KLAC KLA Corp. | 0.43% | 1,444,818 | $435.9M | Reduce -8.8% |
| PNC PNC Financial Services Group | 0.43% | 1,764,995 | $434.2M | Add +22.2% |
| STX Seagate Technology Holdings | 0.42% | 442,630 | $427.1M | Add +248.5% |
| UNP Union Pacific Corp. | 0.41% | 1,513,438 | $411.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.40% | 401,556 | $405.6M | Add +118.8% |
| MCHP Microchip Technology Inc. | 0.40% | 4,395,720 | $400.9M | Add +42.9% |
| LITE Lumentum Holdings Inc. | 0.39% | 457,410 | $392.5M | Add +17.8% |
| SNOW Snowflake Inc. | 0.39% | 1,534,987 | $390.7M | Add +23.9% |
| ADI Analog Devices Inc. | 0.39% | 977,732 | $388.3M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.39% | 413,614 | $386.9M | Reduce -39.9% |
| MA Mastercard Inc. Class A | 0.37% | 732,794 | $376.4M | Reduce -23.1% |
| CDNS Cadence Design SYS Inc. | 0.37% | 983,147 | $368.6M | Add +206.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,301,755 | $365.7M | Reduce -0.8% |
| NOK Nokia Corp.-Spon ADR | 0.36% | 27,266,508 | $362.1M | Add +2684.4% |
| CIEN Ciena Corp. | 0.36% | 731,614 | $358.9M | Reduce -39.3% |
| BB Blackberry Ltd. | 0.35% | 27,919,687 | $353.2M | Add +8.8% |
| CSX CSX Corp. | 0.35% | 7,413,211 | $352.0M | Add +1467.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 4,923,744 | $350.8M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.34% | 698,644 | $345.9M | Add +43.1% |
| APH Amphenol Corp. Class A | 0.33% | 1,874,799 | $330.6M | Reduce -60.1% |
| ANET Arista Networks Inc. | 0.32% | 1,892,996 | $321.6M | Reduce -28.6% |
| RBRK Rubrik Inc. Class A | 0.32% | 4,004,750 | $321.5M | Add +7.2% |
| RTX RTX Corp. | 0.31% | 1,653,848 | $313.8M | Reduce -23.0% |
| VMSB Voya Multi-Sector Income ETF | 0.31% | 6,260,642 | $309.8M | Add +0.4% |
| LIN Linde PLC | 0.30% | 576,894 | $299.4M | Add +10.4% |
| WELL Welltower Inc. | 0.29% | 1,301,160 | $294.6M | Reduce -3.5% |
| MDB Mongodb Inc. | 0.29% | 873,254 | $293.3M | Add +150.5% |
| ONTO Onto Innovation Inc. | 0.28% | 753,768 | $284.8M | Reduce -17.8% |
| EQIX Equinix Inc. | 0.27% | 265,061 | $276.3M | Add +11.7% |
| FIX Comfort Systems USA Inc. | 0.27% | 138,257 | $273.4M | Add +13.7% |
| ROST Ross Stores Inc. | 0.27% | 1,281,560 | $272.8M | Reduce -20.3% |
| DVN Devon Energy Corp. | 0.26% | 6,284,400 | $259.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.26% | 1,565,239 | $259.2M | Reduce -4.3% |
| VTR Ventas Inc. | 0.25% | 2,856,207 | $253.6M | Add +91.4% |
| URI United Rentals Inc. | 0.25% | 222,069 | $251.6M | Add +1048.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 505,219 | $250.4M | Reduce -4.1% |
| FTNT Fortinet Inc. | 0.25% | 1,618,214 | $248.6M | Add +2.9% |
| OKTA Okta Inc. | 0.25% | 1,806,836 | $246.5M | Add +68.2% |
| PG The Procter & Gamble Co. | 0.24% | 1,671,799 | $244.9M | Reduce -19.9% |
| WAT Waters Corp. | 0.24% | 653,967 | $244.7M | Add +34.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,599,095 | $241.8M | Add +124.7% |
| RKLB Rocket Lab Corp. | 0.24% | 2,378,367 | $241.8M | Add +6.2% |
| INTC Intel Corp. | 0.24% | 1,724,912 | $240.3M | Add +59.6% |
| WSM Williams-Sonoma Inc. | 0.24% | 1,030,777 | $239.9M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.24% | 683,112 | $238.6M | Add +492.9% |
| NXPI NXP Semiconductors NV | 0.23% | 832,606 | $234.0M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 8,798,660 | $233.2M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.23% | 1,845,511 | $233.2M | Reduce -39.5% |
| AZN Astrazeneca PLC | 0.23% | 1,233,595 | $233.0M | Reduce -34.0% |
| WDC Western Digital Corp. | 0.23% | 363,960 | $232.5M | Reduce -55.5% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $15.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 14,968,500 | $761.7M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 60,180,000 | $702.4M | Add +19.5% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 582,310,000 | $696.4M | Add +8.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 40,710,000 | $685.9M | Reduce -67.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 574,721 | $665.0M | Add +1.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 12,582,165 | $632.9M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,875,995 | $597.4M | Add +14.6% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 428,995,000 | $445.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 265,615,000 | $442.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 336,380,000 | $403.9M | Reduce -22.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,997,560 | $383.4M | Add +0.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,021,945 | $373.1M | Reduce -0.4% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 108,880,000 | $320.9M | Reduce -44.4% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 236,865,000 | $311.4M | Add +8.1% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 357,690,000 | $309.2M | Reduce -3.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,649,795 | $306.5M | Add +435.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 7,280,300 | $301.2M | Reduce -10.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 226,135 | $283.7M | Reduce -7.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 234,465,000 | $283.1M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 279,095,000 | $282.3M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 254,230,000 | $280.1M | Add +34.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,179,745 | $270.1M | Add +2.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 208,365,000 | $268.1M | Reduce -28.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,961,305 | $268.0M | Reduce -34.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 178,420,000 | $254.1M | Reduce -14.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 145,805,000 | $248.7M | Reduce -12.7% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 205,080,000 | $239.9M | Add +22.1% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,733,395 | $235.4M | Reduce -2.4% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 141,305,000 | $230.2M | Reduce -2.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 189,750,000 | $225.3M | Reduce -23.7% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 107,450,000 | $225.2M | Reduce -6.0% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 198,585,000 | $220.3M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 226,035,000 | $214.6M | Reduce -3.7% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 3,715,430 | $214.3M | Add +32.4% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 85,770,000 | $197.9M | Reduce -26.8% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 150,055,000 | $190.1M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 93,610,000 | $188.2M | Add +0.8% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 153,930,000 | $178.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 158,910,000 | $176.4M | Reduce -4.8% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 165,190,000 | $162.9M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 158,370,000 | $147.5M | Reduce -6.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 154,725,000 | $139.3M | Reduce -1.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 141,370,000 | $135.0M | Add +41.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 76,655,000 | $119.4M | Reduce -10.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,088,875 | $115.6M | Reduce -30.3% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 98,185,000 | $115.6M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 129,565,000 | $112.2M | Reduce -30.5% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 80,250,000 | $91.6M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 91,110,000 | $90.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 90,395,000 | $83.3M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 33,765,000 | $50.2M | Reduce -71.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 47,960,000 | $44.7M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 25,390,000 | $40.5M | Add +37.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 17,650,000 | $39.5M | Add +1207.4% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 493,855 | $23.7M | Add +3.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 5,740,000 | $15.3M | Reduce -57.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,875,000 | $14.2M | Reduce -90.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 675,000 | $10.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 7,585,000 | $9.2M | Add +32.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,000,000 | $8.8M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,180,000 | $7.2M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 7,420,000 | $7.1M | Reduce -18.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,375,000 | $6.7M | Add +85.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000,000 | $5.8M | Reduce -33.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,485,000 | $5.8M | Add +21.8% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 3,750,000 | $5.0M | Reduce -16.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,825,000 | $4.8M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 3,255,000 | $3.8M | Reduce -86.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,250,000 | $3.4M | New |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 2,000,000 | $3.0M | Add +33.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 1,650,000 | $2.7M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,415,000 | $1.4M | Reduce -98.3% |
Total filed on the 13F, all lines: $115.6B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -19.4% | 3.65% | −1.13 |
| MSFT Microsoft Corp. | Reduce -24.2% | 1.94% | −1.12 |
| NVDA Nvidia Corp. | Reduce -7.4% | 5.69% | −0.76 |
| NFLX Netflix Inc. | Reduce -80.4% | 0.07% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -39.9% | 0.39% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 1.00% | −0.40 |
| MCK McKesson Corp. | Reduce -87.6% | 0.04% | −0.40 |
| APH Amphenol Corp. Class A | Reduce -60.1% | 0.33% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 3.25% | −0.31 |
| AVGO Broadcom Inc. | Reduce -10.6% | 2.95% | −0.30 |
| SLB SLB Ltd. | Reduce -52.7% | 0.17% | −0.30 |
| REGN Regeneron Pharmaceuticals | Reduce -81.3% | 0.04% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -81.6% | 0.05% | −0.28 |
| CAH Cardinal Health Inc. | Reduce -91.2% | 0.03% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -39.5% | 0.23% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -46.8% | 0.22% | −0.26 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.82% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -80.8% | 0.04% | −0.23 |
| MSI Motorola Solutions Inc. | Reduce -71.4% | 0.07% | −0.22 |
| AZN Astrazeneca PLC | Reduce -34.0% | 0.23% | −0.21 |
| CIEN Ciena Corp. | Reduce -39.3% | 0.36% | −0.20 |
| EXE Expand Energy Corp. | Reduce -68.4% | 0.06% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 0.37% | −0.20 |
| NOW ServiceNow Inc. | Reduce -69.6% | 0.06% | −0.19 |
| MAR Marriott International Class A | Reduce -85.0% | 0.03% | −0.19 |
| RTX RTX Corp. | Reduce -23.0% | 0.31% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -84.9% | 0.02% | −0.17 |
| PFE Pfizer Inc. | Reduce -68.6% | 0.05% | −0.17 |
| DOW Dow Inc. | Reduce -95.0% | 0.00% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -91.8% | 0.01% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -56.0% | 0.07% | −0.15 |
| CVX Chevron Corp. | Reduce -4.3% | 0.26% | −0.15 |
| ROST Ross Stores Inc. | Reduce -20.3% | 0.27% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -19.4% | 0.57% | −0.15 |
| AKAM Akamai Technologies Inc. | Reduce -33.0% | 0.19% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -14.5% | 0.49% | −0.14 |
| ORCL Oracle Corp. | Reduce -30.1% | 0.18% | −0.13 |
| DVN Devon Energy Corp. | Reduce -2.6% | 0.26% | −0.13 |
| PEP Pepsico Inc. | Reduce -41.0% | 0.10% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -19.9% | 0.24% | −0.12 |
| WM Waste Management Inc. | Reduce -33.4% | 0.13% | −0.12 |
| INTU Intuit Inc. | Reduce -54.8% | 0.03% | −0.11 |
| KTOS Kratos Defense & Security | Reduce -32.3% | 0.07% | −0.11 |
| PODD Insulet Corp. | Reduce -93.9% | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -22.0% | 0.18% | −0.11 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.65% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -96.1% | 0.00% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -83.3% | 0.02% | −0.10 |
| VMC Vulcan Materials Co. | Reduce -75.2% | 0.03% | −0.10 |
| FSLY Fastly Inc. Class A | Reduce -38.0% | 0.04% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +86.7% | 1.34% | +1.04 |
| UNH Unitedhealth Group Inc. | Add +298.9% | 1.00% | +0.80 |
| MS Morgan Stanley | Add +197.2% | 0.90% | +0.61 |
| FLEX Flex Ltd. | Add +0.7% | 0.96% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +50.0% | 1.05% | +0.37 |
| STX Seagate Technology Holdings | Add +248.5% | 0.42% | +0.37 |
| NOK Nokia Corp.-Spon ADR | Add +2684.4% | 0.36% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.73% | +0.34 |
| CSX CSX Corp. | Add +1467.0% | 0.35% | +0.33 |
| DDOG Datadog Inc. Class A | Add +23.8% | 0.54% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +206.3% | 0.37% | +0.26 |
| COHR Coherent Corp. | Add +1.8% | 0.89% | +0.25 |
| BB Blackberry Ltd. | Add +8.8% | 0.35% | +0.25 |
| URI United Rentals Inc. | Add +1048.6% | 0.25% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +118.8% | 0.40% | +0.22 |
| ETN Eaton Corp. PLC | Add +90.2% | 0.45% | +0.21 |
| KEYS Keysight Technologies Inc. | Add +492.9% | 0.24% | +0.20 |
| GE General Electric | Add +61.4% | 0.45% | +0.20 |
| MDB Mongodb Inc. | Add +150.5% | 0.29% | +0.19 |
| INTC Intel Corp. | Add +59.6% | 0.24% | +0.18 |
| LLY Eli Lilly & Co. | Add +4.9% | 1.42% | +0.17 |
| GFS Globalfoundries Inc. | Add +22567.1% | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | Add +23.9% | 0.39% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +50.4% | 0.52% | +0.16 |
| MCHP Microchip Technology Inc. | Add +42.9% | 0.40% | +0.16 |
| FDX FedEx Corp. | Add +723.8% | 0.18% | +0.15 |
| HUM Humana Inc. | Add +1017.4% | 0.16% | +0.15 |
| MNST Monster Beverage Corp. | Add +677.6% | 0.16% | +0.14 |
| OKTA Okta Inc. | Add +68.2% | 0.25% | +0.14 |
| ROK Rockwell Automation Inc. | Add +43.1% | 0.34% | +0.13 |
| ABBV Abbvie Inc. | Add +33.4% | 0.59% | +0.13 |
| LYV Live Nation Entertainment Inc. | Add +581.0% | 0.14% | +0.12 |
| VTR Ventas Inc. | Add +91.4% | 0.25% | +0.11 |
| PM Philip Morris International | Add +161.7% | 0.18% | +0.11 |
| TJX TJX Companies Inc. | Add +124.7% | 0.24% | +0.10 |
| C Citigroup Inc. | Add +27.3% | 0.45% | +0.10 |
| AEE Ameren Corporation | Add +1468.7% | 0.11% | +0.10 |
| PGR Progressive Corp. | Add +513.4% | 0.13% | +0.10 |
| RBRK Rubrik Inc. Class A | Add +7.2% | 0.32% | +0.10 |
| TWLO Twilio Inc. Class A | Add +481.4% | 0.12% | +0.10 |
| VRSN Verisign Inc. | Add +930.5% | 0.11% | +0.10 |
| CE Celanese Corp. | Add +14867.1% | 0.10% | +0.10 |
| DOCN Digitalocean Holdings Inc. | Add +120.2% | 0.13% | +0.09 |
| FTNT Fortinet Inc. | Add +2.9% | 0.25% | +0.09 |
| VRNS Varonis Systems Inc. | Add +54.1% | 0.16% | +0.09 |
| TPR Tapestry Inc. | Add +253.1% | 0.13% | +0.09 |
| MRK Merck & Co. Inc. | Add +25.7% | 0.83% | +0.09 |
| ESI Element Solutions Inc. | Add +98.5% | 0.15% | +0.08 |
| DELL Dell Technologies -C | Add +322.7% | 0.09% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 14,968,500 | $761.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +19.5% | 60,180,000 | $702.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +8.4% | 582,310,000 | $696.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -67.6% | 40,710,000 | $685.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 574,721 | $665.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 12,582,165 | $632.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +14.6% | 8,875,995 | $597.4M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 428,995,000 | $445.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 265,615,000 | $442.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -22.1% | 336,380,000 | $403.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +0.7% | 4,997,560 | $383.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.4% | 7,021,945 | $373.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -44.4% | 108,880,000 | $320.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +8.1% | 236,865,000 | $311.4M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -3.9% | 357,690,000 | $309.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +435.5% | 2,649,795 | $306.5M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -10.0% | 7,280,300 | $301.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.5% | 226,135 | $283.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 234,465,000 | $283.1M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 279,095,000 | $282.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +34.8% | 254,230,000 | $280.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +2.2% | 1,179,745 | $270.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -28.3% | 208,365,000 | $268.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -34.1% | 5,961,305 | $268.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 261,685,000 | $259.7Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -14.9% | 178,420,000 | $254.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -12.7% | 145,805,000 | $248.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +22.1% | 205,080,000 | $239.9M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -2.4% | 4,733,395 | $235.4M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -2.2% | 141,305,000 | $230.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -23.7% | 189,750,000 | $225.3M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -6.0% | 107,450,000 | $225.2M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 198,585,000 | $220.3M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -3.7% | 226,035,000 | $214.6M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Add +32.4% | 3,715,430 | $214.3M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Reduce -26.8% | 85,770,000 | $197.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 150,055,000 | $190.1M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +0.8% | 93,610,000 | $188.2M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 153,930,000 | $178.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -4.8% | 158,910,000 | $176.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 165,190,000 | $162.9M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 2,750,345 | $151.2Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -6.7% | 158,370,000 | $147.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -1.2% | 154,725,000 | $139.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +41.4% | 141,370,000 | $135.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 108,705,000 | $133.2Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 99,915,000 | $121.4Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 134,310,000 | $120.3Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 117,415,000 | $119.9Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -10.1% | 76,655,000 | $119.4M |
Showing the first 50 of 95.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,412 | $100.5B | NVDA, AAPL, GOOGL, AVGO, MU |
| Q1 2026 | 2,264 | $83.5B | NVDA, AAPL, GOOGL, AVGO, MSFT |
| Q4 2025 | 2,319 | $88.4B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q3 2025 | 2,346 | $88.1B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 2,538 | $87.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025Amended | 2,511 | $76.2B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024Amended | 2,604 | $82.9B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2024Amended | 2,669 | $82.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2024Amended | 2,675 | $88.8B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2024Amended | 2,638 | $88.8B | MSFT, NVDA, AMZN, AAPL, META |