Voya Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,638 stock positions worth $88.8 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 149, added to 641 and reduced 1,940. The biggest buy was General Electric (GE, shares +343%) and the biggest sale Unitedhealth (UNH, shares −74%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001068837
Portfolio Value
$88.8B (Q1 2024)
SEC Filing
0001068837-25-000015 ↗ filed Feb 7, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $88.8B $88.8B Q1 2024 Q2 2024: $88.8B Q2 2024 Q3 2024: $82.9B Q3 2024 Q4 2024: $82.9B Q4 2024 Q1 2025: $76.2B Q1 2025 Q2 2025: $87.2B Q2 2025 Q3 2025: $88.1B Q3 2025 Q4 2025: $88.4B Q4 2025 Q1 2026: $83.5B Q1 2026 Q2 2026: $100.5B Q2 2026

Holdings 2,638 stocks · $88.8B

MSFT Microsoft Corp. 5.16% 10,888,382 $4.6B Reduce -5.6%
NVDA Nvidia Corp. 3.79% 3,726,005 $3.4B Reduce -32.3%
AMZN Amazon.com Inc. 3.77% 18,592,351 $3.4B Reduce -2.2%
AAPL Apple Inc. 2.36% 12,244,443 $2.1B Reduce -11.9%
META Meta Platforms Inc. Class A 2.34% 4,281,890 $2.1B Reduce -11.5%
GOOGL Alphabet Inc. Class A 2.03% 11,935,936 $1.8B Reduce -12.3%
UNIY WT Voya YLD Enh Usd Univ BND 1.46% 26,537,611 $1.3B Add +5.9%
AVGO Broadcom Inc. 1.37% 917,215 $1.2B Add +1.3%
TSLA Tesla Inc. 1.27% 6,431,745 $1.1B Reduce -2.5%
CRM Salesforce Inc. 1.12% 3,315,779 $998.0M Add +17.4%
LLY Eli Lilly & Co. 1.12% 1,279,725 $994.8M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 20,837,518 $789.9M Add +107.4%
DDOG Datadog Inc. Class A 0.83% 5,989,013 $740.1M Add +30.7%
MA Mastercard Inc. Class A 0.83% 1,522,790 $733.3M Reduce -15.9%
HD Home Depot Inc. 0.82% 1,901,434 $729.4M Add +38.4%
TMO Thermo Fisher Scientific Inc. 0.82% 1,252,413 $727.6M Reduce -26.1%
UNP Union Pacific Corp. 0.80% 2,900,046 $713.2M Reduce -15.9%
MU Micron Technology Inc. 0.80% 6,020,852 $709.4M Reduce -25.3%
ADBE Adobe Inc. 0.79% 1,392,919 $702.4M Reduce -25.9%
NOW ServiceNow Inc. 0.79% 920,553 $701.4M Reduce -8.6%
GE General Electric 0.76% 3,863,632 $678.2M Add +343.1%
PANW Palo Alto Networks Inc. 0.75% 2,341,617 $665.1M Add +55.7%
V Visa Inc. Class A 0.72% 2,284,046 $636.7M Reduce -11.3%
OKTA Okta Inc. 0.68% 5,747,735 $601.3M Add +22.4%
AMD Advanced Micro Devices 0.68% 3,332,747 $601.0M Reduce -27.5%
BSX Boston Scientific Corp. 0.65% 8,400,281 $575.0M Add +21.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 9,667,830 $529.9M Add +601.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 1,652,470 $529.5M Reduce -55.1%
ASML ASML Holding NV-NY Reg SHS 0.59% 537,292 $521.2M Add +179.0%
VZ Verizon Communications Inc. 0.58% 12,317,273 $516.8M Add +432.8%
JPM JPMorgan Chase & Co. 0.57% 2,547,666 $510.3M Reduce -19.7%
CVX Chevron Corp. 0.53% 3,003,530 $473.5M Reduce -3.6%
LVS Las Vegas Sands Corp. 0.52% 9,022,434 $466.2M Add +4.4%
CSCO Cisco Systems Inc. 0.52% 9,188,593 $458.6M Add +57.8%
SHOP Shopify Inc. Class A 0.52% 5,940,792 $458.5M Reduce -18.9%
CMG Chipotle Mexican Grill Inc. 0.51% 156,436 $454.5M Add +11.0%
DHR Danaher Corp. 0.51% 1,812,991 $452.7M Add +2.2%
NEE Nextera Energy Inc. 0.51% 7,053,348 $450.6M Reduce -3.3%
WFC Wells Fargo & Co. 0.51% 7,774,196 $450.6M Reduce -10.1%
ELV Elevance Health Inc. 0.51% 866,328 $449.1M Add +11.8%
SHW The Sherwin-Williams Co. 0.50% 1,286,114 $446.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,038,071 $436.5M Reduce -2.4%
MNDY Monday.com Ltd. 0.49% 1,921,942 $434.1M Add +20.7%
ESTC Elastic NV 0.49% 4,325,903 $433.6M Add +22.1%
EXC Exelon Corp. 0.48% 11,236,422 $422.2M Reduce -3.3%
ROK Rockwell Automation Inc. 0.47% 1,420,265 $413.6M Add +477.9%
TSM Taiwan Semiconductor-SP ADR 0.45% 2,953,392 $401.8M Reduce -23.4%
ON On Semiconductor 0.45% 5,385,602 $396.1M Reduce -13.6%
FSLR First Solar Inc. 0.44% 2,331,926 $393.6M Add +28.3%
VRTX Vertex Pharmaceuticals Inc. 0.44% 939,426 $392.3M Add +21.1%
DXCM Dexcom Inc. 0.44% 2,817,611 $390.8M Reduce -14.8%
MDB Mongodb Inc. 0.44% 1,080,431 $387.4M Add +74.9%
INTU Intuit Inc. 0.44% 595,860 $387.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.43% 2,517,774 $383.4M Reduce -8.6%
ALL Allstate Corp. 0.42% 2,133,129 $369.1M Add +2283.8%
VGLT Vanguard Long-Term Treasury 0.41% 6,107,168 $361.8M Add +8.0%
TWLO Twilio Inc. Class A 0.41% 5,890,299 $360.2M Reduce -29.8%
C Citigroup Inc. 0.40% 5,594,804 $353.8M Add +285.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 3,471,184 $352.0M Reduce -13.0%
MCK McKesson Corp. 0.39% 652,149 $350.1M Reduce -1.3%
ABBV Abbvie Inc. 0.39% 1,906,774 $346.8M Add +13.4%
ULTA Ulta Beauty Inc. 0.39% 659,478 $344.8M Add +4.4%
ENPH Enphase Energy Inc. 0.38% 2,818,839 $341.0M Add +11.7%
AMT American Tower Corp. 0.38% 1,716,370 $339.1M Add +0.1%
NFLX Netflix Inc. 0.38% 556,525 $337.6M Reduce -42.4%
HUBS HubSpot Inc. 0.37% 521,357 $326.7M Reduce -0.6%
ABT Abbott Laboratories 0.36% 2,823,796 $321.0M Add +1.7%
EW Edwards Lifesciences Corp. 0.36% 3,331,833 $318.4M Add +1088.4%
AMAT Applied Materials Inc. 0.36% 1,532,834 $316.1M Add +4.6%
ETN Eaton Corp. PLC 0.34% 977,258 $305.6M Add +3.6%
FCX Freeport-McMoran Inc. 0.34% 6,346,673 $298.4M Add +1.5%
EMR Emerson Electric Co. 0.34% 2,630,915 $298.4M Add +109.5%
RTX RTX Corp. 0.33% 3,041,792 $296.7M Add +20.1%
XOM Exxon Mobil Corp. 0.33% 2,540,361 $295.3M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 2,377,709 $290.9M Add +97.8%
MS Morgan Stanley 0.32% 3,040,766 $286.3M Add +446.9%
APO Apollo Global Management Inc. 0.32% 2,500,179 $281.1M Add +49.4%
SNPS Synopsys Inc. 0.31% 476,524 $272.3M Add +158.4%
NET Cloudflare Inc. Class A 0.30% 2,781,213 $269.3M Reduce -7.8%
SCHP Schwab U.S. Tips ETF 0.30% 5,030,882 $262.4M Reduce -4.5%
ACN Accenture PLC Class A 0.29% 751,644 $260.5M Add +49.9%
TGT Target Corp. 0.29% 1,465,570 $259.7M Add +90.8%
COF Capital One Financial Corp. 0.29% 1,726,330 $257.0M Reduce -24.5%
LOW Lowe's Cos Inc. 0.29% 1,004,480 $255.9M Add +294.4%
DASH DoorDash Inc. Class A 0.28% 1,837,008 $253.0M Add +1498.5%
BAH Booz Allen Hamilton Holdings 0.28% 1,689,487 $250.8M Add +8.6%
CYBR Cyberark Software Ltd./Israel 0.28% 939,887 $249.7M Reduce -3.7%
COP Conocophillips 0.28% 1,962,130 $249.4M Add +19.2%
AZN Astrazeneca PLC-Spons ADR 0.28% 3,674,701 $249.0M Add +12.8%
MKC McCormick & Co.-Non VTG SHRS 0.27% 3,169,756 $243.2M Add +3747.1%
ROST Ross Stores Inc. 0.27% 1,642,303 $240.7M Reduce -11.9%
NKE Nike Inc. Class B 0.27% 2,548,070 $239.5M Reduce -11.8%
STZ Constellation Brands Inc. Class A 0.27% 881,080 $239.1M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.27% 3,398,621 $237.6M Reduce -2.4%
PH Parker Hannifin Corp. 0.26% 421,876 $234.0M Reduce -11.3%
TDG Transdigm Group Inc. 0.26% 189,811 $233.8M Reduce -13.0%
ZS Zscaler Inc. 0.26% 1,204,995 $232.1M Reduce -14.4%
BKNG Booking Holdings Inc. 0.26% 63,547 $230.2M Add +289.6%
FTNT Fortinet Inc. 0.26% 3,363,293 $229.7M Reduce -38.0%
LRCX Lam Research Corp. 0.26% 234,733 $228.1M Add +23.0%

Show all 2,638 holdings

Other holdings (145): bonds, preferreds, convertibles and warrants · $13.2B (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 579,548$706.7MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 332,085,000$374.4MAdd +49.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 343,490,000$342.2MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 295,965,000$325.4MAdd +52.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 267,055$318.8MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 5,000,000$318.8MAdd +5.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 281,355,000$266.8MReduce -5.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 267,725,000$264.8MNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 287,805,000$239.6MReduce -0.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 251,810,000$233.2MAdd +21.8%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 217,400,000$230.7MReduce -2.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 205,775,000$219.4MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 209,150,000$214.6MAdd +25.3%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 185,625,000$204.4MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 209,120,000$195.0MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 223,550,000$193.9MReduce -4.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 201,400,000$187.8MAdd +12.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 180,940,000$180.1MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 180,070,000$166.5MReduce -13.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 158,710,000$164.8MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 184,275,000$164.0MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 188,765,000$162.3MReduce -5.5%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 188,610,000$162.1MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 159,550,000$162.1MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 166,175,000$156.2MReduce -18.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 146,800,000$155.2MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 152,890,000$154.3MReduce -6.1%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 167,595,000$154.3MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 182,585,000$153.9MNo change
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 164,845,000$153.1MReduce -2.9%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 177,420,000$152.8MReduce -5.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 257,160,000$151.3MReduce -6.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 134,460,000$149.5MAdd +8.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 190,620,000$148.1MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 169,165,000$144.2MReduce -22.6%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 149,675,000$143.9MAdd +21.0%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 148,070,000$137.2MAdd +20.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 89,480,000$130.5MReduce -36.6%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 162,925,000$128.7MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 137,320,000$126.3MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 156,105,000$126.3MReduce -20.8%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 92,200,000$126.1MReduce -40.8%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 144,535,000$121.0MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 126,860,000$119.9MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 134,785,000$118.9MAdd +3.1%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 88,780,000$116.8MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 126,115,000$116.2MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 119,950,000$115.9MAdd +13.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 95,000,000$114.4MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 112,435,000$107.0MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 119,055,000$106.9MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 118,665,000$99.9MNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 110,945,000$93.7MNo change
WAYFAIR INC (W 1.125 11/01/24) NOTE 1.125%11/0 · principal 94,760,000$93.3MNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 126,425,000$92.9MReduce -3.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 91,895,000$92.7MReduce -47.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,268,000$88.3MAdd +2.3%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 115,395,000$88.2MReduce -27.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 95,060,000$85.7MNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 206,790,000$84.3MReduce -7.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 83,630,000$82.9MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 94,375,000$81.2MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 124,435,000$78.1MNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 73,830,000$69.1MNo change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) NOTE 2.375% 6/0 · principal 58,700,000$68.3MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 74,540,000$68.3MNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 85,490,000$67.2MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 68,145,000$66.4MNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 80,295,000$65.8MReduce -14.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 68,115,000$65.3MReduce -29.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 22,655,000$64.5MReduce -15.0%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 68,250,000$64.3MNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 69,990,000$64.2MNo change
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 67,775,000$62.0MReduce -4.2%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 45,070,000$61.6MReduce -41.8%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 62,475,000$58.0MReduce -1.0%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 80,835,000$55.3MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 46,330,000$54.9MReduce -67.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 53,750,000$52.3MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 55,615,000$51.3MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 35,570,000$50.3MAdd +12.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 39,450,000$45.8MAdd +88.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 15,965,000$45.6MReduce -53.8%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 37,035,000$45.6MReduce -63.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 48,905,000$44.1MReduce -6.7%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 47,640,000$43.3MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 45,170,000$42.8MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 32,175,000$42.4MAdd +55.6%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 17,075,000$41.8MAdd +41.4%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 40,540,000$39.9MReduce -9.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 21,000,000$39.8MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 825,015$37.2MNew
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal 42,385,000$37.0MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 29,175,000$36.9MReduce -21.5%
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A 1,190,660$35.4MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 23,470,000$34.0MNew
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 36,090,000$33.9MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 24,450,000$33.1MAdd +75.3%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 35,205,000$32.9MReduce -4.1%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 18,000,000$32.4MNew
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 34,620,000$31.6MReduce -10.4%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 18,095,000$30.9MAdd +5.9%
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 19,500,000$30.3MAdd +50.0%
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal 24,610,000$26.3MReduce -18.3%
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 7,735,000$25.7MAdd +71.9%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) NOTE 2.250% 5/1 · principal 14,000,000$25.4MAdd +366.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 12,910,000$25.0MReduce -49.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 21,200,000$24.6MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 21,880,000$23.5MReduce -57.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 20,000,000$23.4MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 350,000$22.5MAdd +7.7%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 175,000$21.4MReduce -38.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 19,500,000$21.0MReduce -15.2%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 7,300,000$20.9MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 15,715,000$20.8MAdd +10.6%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 9,180,000$20.6MAdd +5.8%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 11,550,000$20.3MReduce -45.1%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 12,000,000$19.9MNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 19,000,000$19.1MNew
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 15,500,000$19.1MNew
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 10,000,000$17.8MNew
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 10,000,000$15.9MReduce -44.4%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 13,545,000$14.5MReduce -75.5%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 14,620,000$14.4MAdd +82.8%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 180,347$13.0MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 8,050,000$12.8MReduce -32.9%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 9,500,000$11.8MReduce -48.6%
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 12,390,000$11.7MNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 3,500,000$10.4MNew
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal 8,500,000$8.8MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 10,000,000$8.1MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 7,000,000$7.2MReduce -72.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 5,000,000$7.2MNew
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) NOTE 1.125%10/1 · principal 5,000,000$4.9MNo change
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal 5,000,000$4.8MNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 5,000,000$4.8MReduce -76.0%
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal 5,000,000$3.9MNo change
PROS HOLDINGS INC (PRO 1 05/15/24) NOTE 1.000% 5/1 · principal 4,000,000$3.9MNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 3,500,000$3.0MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 3,200,000$3.0MReduce -94.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 5,000,000$2.8MNo change
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal 3,000,000$2.6MNo change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 4,500,000$2.3MReduce -10.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,000,000$1.8MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 800,000$777KNo change

Total filed on the 13F, all lines: $102.0B.

Portfolio Sells Q4 2023 → Q1 2024

UNH Unitedhealth Group Inc. Reduce -74.0% 0.25% −0.83
AAPL Apple Inc. Reduce -11.9% 2.36% −0.83
TSLA Tesla Inc. Reduce -2.5% 1.27% −0.68
MRVL Marvell Technology Inc. Reduce -75.1% 0.24% −0.62
ADBE Adobe Inc. Reduce -25.9% 0.79% −0.55
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.1% 0.60% −0.52
TWLO Twilio Inc. Class A Reduce -29.8% 0.41% −0.35
DD Dupont DE Nemours Inc. Reduce -92.4% 0.02% −0.27
MCD McDonald's Corp. Reduce -71.6% 0.09% −0.27
IQV Iqvia Holdings Inc. Reduce -87.3% 0.04% −0.26
GPN Global Payments Inc. Reduce -94.6% 0.01% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -26.1% 0.82% −0.25
GOOGL Alphabet Inc. Class A Reduce -12.3% 2.03% −0.24
UNP Union Pacific Corp. Reduce -15.9% 0.80% −0.21
BA The Boeing Co. Reduce -65.7% 0.06% −0.19
NFLX Netflix Inc. Reduce -42.4% 0.38% −0.18
ON On Semiconductor Reduce -13.6% 0.45% −0.17
SHOP Shopify Inc. Class A Reduce -18.9% 0.52% −0.16
SBUX Starbucks Corp. Reduce -42.0% 0.16% −0.15
TEAM Atlassian Corp. Class A Reduce -96.0% 0.00% −0.15
JNPR Juniper Networks Inc. Reduce -97.4% 0.00% −0.14
AMD Advanced Micro Devices Reduce -27.5% 0.68% −0.13
JNJ Johnson & Johnson Reduce -34.6% 0.21% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -95.2% 0.01% −0.12
FTNT Fortinet Inc. Reduce -38.0% 0.26% −0.12
WMT Walmart Inc. Reduce -41.8% 0.20% −0.12
CCI Crown Castle Inc. Reduce -79.2% 0.03% −0.12
AON Aon PLC Class A Reduce -76.2% 0.04% −0.12
ZS Zscaler Inc. Reduce -14.4% 0.26% −0.11
TCOM Trip.com Group Ltd.-ADR Reduce -94.6% 0.01% −0.11
NKE Nike Inc. Class B Reduce -11.8% 0.27% −0.10
AZO AutoZone Inc. Reduce -38.3% 0.26% −0.10
COST Costco Wholesale Corp. Reduce -31.4% 0.26% −0.10
LULU Lululemon Athletica Inc. Reduce -15.1% 0.15% −0.10
ALGN Align Technology Inc. Reduce -86.5% 0.02% −0.10
MA Mastercard Inc. Class A Reduce -15.9% 0.83% −0.10
FDX FedEx Corp. Reduce -40.5% 0.17% −0.10
AKAM Akamai Technologies Inc. Reduce -44.1% 0.09% −0.09
ODFL Old Dominion Freight Line Reduce -72.3% 0.04% −0.09
AXP American Express Co. Reduce -62.0% 0.07% −0.09
CHWY Chewy Inc. Class A Reduce -14.7% 0.10% −0.08
HWM Howmet Aerospace Inc. Reduce -86.6% 0.02% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -11.3% 0.72% −0.08
LNG Cheniere Energy Inc. Reduce -34.9% 0.11% −0.08
NXPI NXP Semiconductors NV Reduce -25.7% 0.24% −0.08
MRSH Marsh & McLennan Cos Reduce -57.7% 0.06% −0.07
JPM JPMorgan Chase & Co. Reduce -19.7% 0.57% −0.07
SMAR Smartsheet Inc. Class A Reduce -81.4% 0.01% −0.07
COF Capital One Financial Corp. Reduce -24.5% 0.29% −0.07

Portfolio Buys Q4 2023 → Q1 2024

GE General Electric Add +343.1% 0.76% +0.63
SLB SLB Ltd. Add +601.9% 0.60% +0.51
BAC Bank of America Corp. Add +107.4% 0.89% +0.49
VZ Verizon Communications Inc. Add +432.8% 0.58% +0.48
ASML ASML Holding NV-NY Reg SHS Add +179.0% 0.59% +0.41
ALL Allstate Corp. Add +2283.8% 0.42% +0.40
ROK Rockwell Automation Inc. Add +477.9% 0.47% +0.37
EW Edwards Lifesciences Corp. Add +1088.4% 0.36% +0.33
C Citigroup Inc. Add +285.3% 0.40% +0.31
DASH DoorDash Inc. Class A Add +1498.5% 0.28% +0.27
LLY Eli Lilly & Co. Add +4.6% 1.12% +0.27
MKC McCormick & Co.-Non VTG SHRS Add +3747.1% 0.27% +0.27
MS Morgan Stanley Add +446.9% 0.32% +0.26
HD Home Depot Inc. Add +38.4% 0.82% +0.25
CRM Salesforce Inc. Add +17.4% 1.12% +0.24
LOW Lowe's Cos Inc. Add +294.4% 0.29% +0.22
PANW Palo Alto Networks Inc. Add +55.7% 0.75% +0.22
DIS The Walt Disney Co. Add +97.8% 0.33% +0.20
SNPS Synopsys Inc. Add +158.4% 0.31% +0.19
EMR Emerson Electric Co. Add +109.5% 0.34% +0.19
BKNG Booking Holdings Inc. Add +289.6% 0.26% +0.19
IBKR Interactive Brokers Gro Class A Add +10084.7% 0.19% +0.18
CSGP Costar Group Inc. Add +793.1% 0.19% +0.17
OKTA Okta Inc. Add +22.4% 0.68% +0.17
DDOG Datadog Inc. Class A Add +30.7% 0.83% +0.17
BSX Boston Scientific Corp. Add +21.0% 0.65% +0.17
CSCO Cisco Systems Inc. Add +57.8% 0.52% +0.17
AVGO Broadcom Inc. Add +1.3% 1.37% +0.16
TGT Target Corp. Add +90.8% 0.29% +0.16
XYZ Block Inc. Add +241.1% 0.22% +0.16
MDB Mongodb Inc. Add +74.9% 0.44% +0.14
MNDY Monday.com Ltd. Add +20.7% 0.49% +0.13
APO Apollo Global Management Inc. Add +49.4% 0.32% +0.13
CMG Chipotle Mexican Grill Inc. Add +11.0% 0.51% +0.13
WDC Western Digital Corp. Add +86.5% 0.22% +0.13
ROKU Roku Inc. Add +653.3% 0.15% +0.12
DELL Dell Technologies -C New 0.10% +0.10
VKTX Viking Therapeutics Inc. Add +2701.0% 0.10% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.10% +0.10
ACN Accenture PLC Class A Add +49.9% 0.29% +0.08
ABBV Abbvie Inc. Add +13.4% 0.39% +0.08
RTX RTX Corp. Add +20.1% 0.33% +0.08
LRCX Lam Research Corp. Add +23.0% 0.26% +0.08
DUK Duke Energy Corp. Add +191.8% 0.12% +0.08
ETN Eaton Corp. PLC Add +3.6% 0.34% +0.07
AMAT Applied Materials Inc. Add +4.6% 0.36% +0.07
UPS United Parcel Service Class B Add +77.7% 0.20% +0.07
ELV Elevance Health Inc. Add +11.8% 0.51% +0.07
FSLR First Solar Inc. Add +28.3% 0.44% +0.07
RJF Raymond James Financial Inc. Add +90.5% 0.13% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +49.9% 332,085,000 $374.4M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 343,490,000 $342.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +52.6% 295,965,000 $325.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +5.3% 5,000,000 $318.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -5.9% 281,355,000 $266.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 267,725,000 $264.8M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -0.5% 287,805,000 $239.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +21.8% 251,810,000 $233.2M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -2.3% 217,400,000 $230.7M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Add +25.3% 209,150,000 $214.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -4.8% 223,550,000 $193.9M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +12.9% 201,400,000 $187.8M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 191,076,000 $186.0Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -13.9% 180,070,000 $166.5M
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Reduce -5.5% 188,765,000 $162.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -18.0% 166,175,000 $156.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -6.1% 152,890,000 $154.3M
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Reduce -2.9% 164,845,000 $153.1M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -5.3% 177,420,000 $152.8M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Reduce -6.7% 257,160,000 $151.3M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Add +8.5% 134,460,000 $149.5M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -22.6% 169,165,000 $144.2M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Add +21.0% 149,675,000 $143.9M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +20.3% 148,070,000 $137.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -36.6% 89,480,000 $130.5M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -20.8% 156,105,000 $126.3M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -40.8% 92,200,000 $126.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +3.1% 134,785,000 $118.9M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +13.2% 119,950,000 $115.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 95,000,000 $114.4M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 111,095,000 $106.4Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Reduce -3.8% 126,425,000 $92.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -47.8% 91,895,000 $92.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +2.3% 2,268,000 $88.3M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -27.6% 115,395,000 $88.2M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -7.8% 206,790,000 $84.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -14.8% 80,295,000 $65.8M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Reduce -29.6% 68,115,000 $65.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -15.0% 22,655,000 $64.5M
SPLUNK INC (SPLK 1.125 09/15/25) NOTE 1.125% 9/1 · principal Sold out 57,690,000 $63.7Mbefore exit
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Reduce -4.2% 67,775,000 $62.0M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Reduce -41.8% 45,070,000 $61.6M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -1.0% 62,475,000 $58.0M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) NOTE 0.250% 3/1 · principal Sold out 55,300,000 $55.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -67.5% 46,330,000 $54.9M
ALTERYX INC (AYX 1 08/01/26) NOTE 1.000% 8/0 · principal Sold out 55,955,000 $54.6Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +12.9% 35,570,000 $50.3M
NIO INC (NIO 0 02/01/26) NOTE 2/0 · principal Sold out 47,650,000 $47.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +88.3% 39,450,000 $45.8M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -53.8% 15,965,000 $45.6M

Showing the first 50 of 112.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,412$100.5BNVDA, AAPL, GOOGL, AVGO, MU
Q1 2026 2,264$83.5BNVDA, AAPL, GOOGL, AVGO, MSFT
Q4 2025 2,319$88.4BNVDA, MSFT, AAPL, AVGO, GOOGL
Q3 2025 2,346$88.1BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 2,538$87.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025Amended 2,511$76.2BNVDA, AAPL, MSFT, AMZN, META
Q4 2024Amended 2,604$82.9BNVDA, MSFT, AAPL, AMZN, AVGO
Q3 2024Amended 2,669$82.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2024Amended 2,675$88.8BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2024Amended 2,638$88.8BMSFT, NVDA, AMZN, AAPL, META