Voya Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Voya Investment Management LLC reported 2,538 stock positions worth $87.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 153 new positions, sold out of 126, added to 1,253 and reduced 1,075. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $87.2B (Q2 2025)
- SEC Filing
- 0001068837-25-000033 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,538 stocks · $87.2B
| NVDA Nvidia Corp. | 6.38% | 35,236,144 | $5.6B | Add +5.0% |
| MSFT Microsoft Corp. | 5.91% | 10,374,545 | $5.2B | Add +25.1% |
| AAPL Apple Inc. | 3.45% | 14,666,330 | $3.0B | Reduce -7.9% |
| AMZN Amazon.com Inc. | 3.20% | 12,750,503 | $2.8B | Add +11.3% |
| AVGO Broadcom Inc. | 3.06% | 9,695,501 | $2.7B | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 3.06% | 3,619,148 | $2.7B | Reduce -0.0% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.47% | 26,342,808 | $1.3B | Reduce -0.7% |
| TSLA Tesla Inc. | 1.30% | 3,580,581 | $1.1B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 6,355,060 | $1.1B | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 3,546,926 | $1.0B | Add +6.5% |
| CSCO Cisco Systems Inc. | 1.09% | 13,697,852 | $950.4M | Add +62.6% |
| BSX Boston Scientific Corp. | 1.08% | 8,746,679 | $939.0M | Add +121.1% |
| LLY Eli Lilly & Co. | 1.07% | 1,202,877 | $936.5M | Reduce -20.4% |
| ORCL Oracle Corp. | 1.02% | 4,063,017 | $888.0M | Add +20.4% |
| WFC Wells Fargo & Co. | 0.88% | 9,594,462 | $768.4M | Add +52.5% |
| NFLX Netflix Inc. | 0.85% | 554,849 | $741.6M | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 3,184,459 | $721.1M | Add +18.0% |
| WMT Walmart Inc. | 0.80% | 7,152,692 | $698.1M | Add +1.2% |
| NOW ServiceNow Inc. | 0.79% | 669,889 | $687.8M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.66% | 1,029,761 | $578.7M | Reduce -17.1% |
| V Visa Inc. Class A | 0.65% | 1,612,431 | $570.7M | Reduce -19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 1,057,296 | $538.0M | Reduce -35.1% |
| NET Cloudflare Inc. Class A | 0.59% | 2,641,399 | $517.3M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.59% | 5,182,752 | $511.8M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 3,730,050 | $508.0M | Reduce -39.1% |
| COF Capital One Financial Corp. | 0.58% | 2,387,027 | $507.9M | Add +141.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,849,299 | $505.4M | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.58% | 1,298,617 | $504.1M | Add +331.7% |
| MS Morgan Stanley | 0.56% | 3,470,112 | $488.8M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.55% | 887,139 | $481.6M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 3,761,961 | $466.5M | Add +352.2% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 7,989,298 | $448.4M | Add +84.1% |
| MMM 3M Co. | 0.51% | 2,937,801 | $447.3M | Add +19.9% |
| MU Micron Technology Inc. | 0.49% | 3,446,287 | $424.2M | Add +16.6% |
| CLS Celestica Inc. | 0.48% | 2,678,888 | $418.2M | Add +44.5% |
| DE Deere & Co. | 0.46% | 784,109 | $398.7M | Add +6.8% |
| SPOT Spotify Technology SA | 0.46% | 518,242 | $397.4M | Add +102.7% |
| MCK McKesson Corp. | 0.45% | 535,259 | $391.7M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.44% | 1,400,670 | $381.9M | Reduce -56.9% |
| PH Parker Hannifin Corp. | 0.44% | 544,916 | $379.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.43% | 2,005,586 | $372.0M | Reduce -22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 7,688,190 | $362.9M | Reduce -43.3% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 889,303 | $361.8M | Add +0.1% |
| CEG Constellation Energy | 0.41% | 1,112,300 | $358.9M | Reduce -40.5% |
| T AT&T Inc. | 0.41% | 12,356,164 | $357.6M | Reduce -10.4% |
| SNOW Snowflake Inc. | 0.41% | 1,589,626 | $355.3M | Add +55.3% |
| UNP Union Pacific Corp. | 0.41% | 1,536,867 | $353.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.41% | 1,928,906 | $353.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 712,198 | $346.0M | Reduce -0.3% |
| SYK Stryker Corp. | 0.39% | 865,975 | $342.4M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.38% | 2,489,099 | $334.4M | Add +41.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 1,613,464 | $329.6M | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.38% | 331,914 | $328.6M | Reduce -7.4% |
| TEAM Atlassian Corp. Class A | 0.38% | 1,618,044 | $328.2M | Reduce -40.0% |
| FLEX Flex Ltd. | 0.36% | 6,313,945 | $315.2M | Add +31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 699,644 | $310.9M | Reduce -15.4% |
| C Citigroup Inc. | 0.36% | 3,638,209 | $309.7M | Reduce -25.3% |
| DHR Danaher Corp. | 0.35% | 1,556,700 | $307.2M | Add +75.7% |
| ANET Arista Networks Inc. | 0.34% | 2,910,170 | $297.7M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.33% | 2,985,059 | $290.6M | Add +381.2% |
| ZS Zscaler Inc. | 0.33% | 918,661 | $288.4M | Reduce -26.2% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 5,087,313 | $285.7M | Reduce -34.9% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 10,516,965 | $280.6M | Reduce -1.3% |
| RBRK Rubrik Inc. Class A | 0.31% | 3,025,171 | $271.0M | Add +34.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,049,346 | $270.1M | Reduce -38.9% |
| PWR Quanta Services Inc. | 0.31% | 711,663 | $269.1M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 4,688,678 | $267.3M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 2,894,395 | $264.1M | Add +495.8% |
| AXON Axon Enterprise Inc. | 0.30% | 314,037 | $259.1M | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 0.30% | 44,858 | $258.9M | Reduce -3.7% |
| LIN Linde PLC | 0.30% | 549,621 | $257.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 360,612 | $254.4M | Reduce -16.2% |
| WELL Welltower Inc. | 0.29% | 1,644,953 | $252.1M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.29% | 1,057,192 | $251.6M | Add +41.9% |
| NXPI NXP Semiconductors NV | 0.29% | 1,146,442 | $250.5M | Add +141.4% |
| TTWO Take-Two Interactive Softwre | 0.29% | 1,029,567 | $249.6M | Add +158.3% |
| HD Home Depot Inc. | 0.29% | 680,389 | $249.5M | Reduce -30.0% |
| INTU Intuit Inc. | 0.28% | 313,951 | $247.3M | Add +167.7% |
| AON Aon PLC Class A | 0.28% | 678,641 | $242.1M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.28% | 3,411,937 | $241.4M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.27% | 1,674,497 | $237.4M | Add +244.8% |
| CVX Chevron Corp. | 0.27% | 1,654,970 | $236.7M | Reduce -16.4% |
| DASH DoorDash Inc. Class A | 0.27% | 948,587 | $233.8M | Add +1034.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 709,390 | $226.3M | Reduce -7.3% |
| PGR Progressive Corp. | 0.26% | 837,794 | $223.6M | Add +25.7% |
| JCI Johnson Controls Internation | 0.25% | 2,062,224 | $217.2M | Add +31.6% |
| MCO Moody's Corp. | 0.25% | 431,288 | $216.3M | Reduce -8.5% |
| ALL Allstate Corp. | 0.25% | 1,062,525 | $213.9M | Reduce -7.1% |
| HWM Howmet Aerospace Inc. | 0.24% | 1,143,013 | $212.7M | Add +321.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 680,595 | $212.3M | Reduce -39.6% |
| EXE Expand Energy Corp. | 0.24% | 1,792,263 | $209.4M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.24% | 1,927,832 | $207.8M | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 0.23% | 1,757,978 | $204.9M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.23% | 686,599 | $204.7M | Add +24.8% |
| ORLY O'reilly Automotive Inc. | 0.23% | 2,268,587 | $204.5M | Add +45.5% |
| KVUE Kenvue Inc. | 0.23% | 9,691,217 | $202.2M | Reduce -20.1% |
| PM Philip Morris International | 0.23% | 1,089,432 | $198.4M | Reduce -20.1% |
| WM Waste Management Inc. | 0.22% | 848,932 | $194.3M | Add +11.8% |
| RTX RTX Corp. | 0.22% | 1,320,074 | $192.8M | Add +135.0% |
| CTAS Cintas Corp. | 0.22% | 864,601 | $192.7M | Add +1.2% |
Other holdings (110): bonds, preferreds, convertibles and warrants · $13.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 580,698 | $681.8M | Reduce -1.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 383,970,000 | $460.6M | Add +1.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,766,030 | $460.1M | Reduce -0.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 365,345,000 | $422.7M | Add +16.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,583,760 | $404.2M | Reduce -2.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 373,340,000 | $367.7M | Add +9.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 401,615,000 | $360.7M | Reduce -18.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 295,235 | $358.1M | Add +0.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,755,490 | $316.9M | Reduce -4.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,125,000 | $274.7M | Add +8.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 223,550,000 | $264.9M | Add +0.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 220,745,000 | $260.4M | Add +2.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 228,030,000 | $245.1M | Add +3.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,475,000 | $243.5M | Add +245.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 248,990,000 | $242.6M | Reduce -11.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,423,500 | $234.4M | Add +31.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 176,685,000 | $230.0M | Add +11.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 149,155,000 | $226.3M | Reduce -3.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 238,220,000 | $221.1M | Reduce -30.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 210,560,000 | $214.6M | Reduce -0.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 207,005,000 | $204.3M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,420,215 | $201.4M | Add +4.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 204,550,000 | $197.7M | Add +4.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 185,625,000 | $182.8M | Reduce -23.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 174,170,000 | $180.6M | Add +2.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 142,635,000 | $169.4M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 176,110,000 | $166.5M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 176,335,000 | $165.1M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 141,205,000 | $165.0M | Add +127.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 166,430,000 | $164.8M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 164,900,000 | $152.5M | Add +20.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 146,200,000 | $146.3M | Reduce -26.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 132,500,000 | $141.5M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 126,310,000 | $140.8M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $140.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 121,525,000 | $138.8M | Reduce -0.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 150,805,000 | $135.6M | Reduce -30.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 134,295,000 | $132.7M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 145,785,000 | $130.7M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 99,580,000 | $128.0M | Reduce -5.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 126,165,000 | $127.8M | Reduce -1.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 127,955,000 | $121.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 125,200,000 | $121.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $114.1M | Reduce -28.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 118,175,000 | $110.6M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 77,140,000 | $108.6M | Add +1.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 106,975,000 | $108.5M | Reduce -37.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 81,940,000 | $104.8M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 106,105,000 | $103.5M | Reduce -1.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,650,000 | $100.7M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 115,395,000 | $100.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 99,945,000 | $92.4M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 95,060,000 | $90.1M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 94,110,000 | $84.7M | Reduce -23.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 84,725,000 | $84.3M | Reduce -0.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 86,010,000 | $82.5M | Reduce -11.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 700,000 | $80.6M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 85,220,000 | $79.1M | Add +43.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 74,965,000 | $78.9M | Add +15.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 625,000 | $75.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 91,960,000 | $74.8M | Reduce -2.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,530,000 | $65.7M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 251,545,000 | $64.8M | Reduce -0.6% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 35,300,000 | $63.6M | Add +41.3% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 64,530,000 | $63.2M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 61,470,000 | $59.9M | Reduce -5.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 53,500,000 | $53.9M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 638,500 | $52.7M | Add +106.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 54,415,000 | $51.9M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 815,820 | $50.6M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 41,000,000 | $47.1M | Add +26.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 34,135,000 | $45.5M | Add +42.4% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 39,180,000 | $44.6M | Reduce -25.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 45,240,000 | $44.1M | Reduce -8.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 23,895,000 | $43.0M | Reduce -24.9% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 31,020,000 | $42.9M | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 42,385,000 | $41.6M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 33,430,000 | $39.9M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 27,370,000 | $37.5M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 25,805,000 | $37.2M | Reduce -0.8% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 31,580,000 | $35.5M | Reduce -5.5% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 35,690,000 | $35.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 35,870,000 | $34.4M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 33,345,000 | $33.6M | Reduce -27.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 35,225,000 | $33.3M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 31,000,000 | $32.5M | Reduce -55.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 26,165,000 | $31.5M | Add +3.8% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 22,460,000 | $30.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 22,250,000 | $27.8M | Reduce -1.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,410,000 | $26.9M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 25,460,000 | $25.7M | Reduce -16.3% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 13,955,000 | $24.9M | Reduce -50.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,855,000 | $24.3M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 16,300,000 | $23.0M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 196,342 | $21.3M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 6,500,000 | $18.9M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 467,025 | $18.6M | Reduce -30.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 14,150,000 | $18.3M | Reduce -4.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,685,000 | $16.9M | Reduce -56.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 6,000,000 | $16.7M | Add +71.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 18,275,000 | $13.2M | Reduce -62.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 410,000 | $13.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,500,000 | $10.7M | Reduce -7.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,000,000 | $8.9M | Reduce -97.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,700,000 | $8.8M | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 3,000,000 | $7.3M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 5,000,000 | $5.0M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,790,000 | $2.2M | Add +12.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 2,000,000 | $1.9M | No change |
Total filed on the 13F, all lines: $100.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.9% | 3.45% | −1.19 |
| CRM Salesforce Inc. | Reduce -56.9% | 0.44% | −0.71 |
| LLY Eli Lilly & Co. | Reduce -20.4% | 1.07% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.24% | −0.53 |
| TEAM Atlassian Corp. Class A | Reduce -40.0% | 0.38% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -81.0% | 0.05% | −0.33 |
| BAC Bank of America Corp. | Reduce -43.3% | 0.42% | −0.33 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.32 |
| HUBS HubSpot Inc. | Reduce -63.6% | 0.13% | −0.30 |
| ABBV Abbvie Inc. | Reduce -22.9% | 0.43% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -92.6% | 0.02% | −0.28 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -19.8% | 0.65% | −0.27 |
| EXC Exelon Corp. | Reduce -87.4% | 0.03% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.66% | −0.23 |
| MCD McDonald's Corp. | Reduce -74.0% | 0.06% | −0.23 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.23 |
| UNIY WT Voya YLD Enh Usd Univ BND | Reduce -0.7% | 1.47% | −0.22 |
| DOV Dover Corp. | Reduce -95.9% | 0.01% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.9% | 0.33% | −0.19 |
| FISV Fiserv Inc. | Reduce -64.0% | 0.06% | −0.18 |
| HD Home Depot Inc. | Reduce -30.0% | 0.29% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.4% | 0.36% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -77.1% | 0.06% | −0.17 |
| CVX Chevron Corp. | Reduce -16.4% | 0.27% | −0.16 |
| KVUE Kenvue Inc. | Reduce -20.1% | 0.23% | −0.15 |
| SAIA Saia Inc. | Reduce -61.3% | 0.05% | −0.14 |
| GE General Electric | Reduce -38.9% | 0.31% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.1% | 0.62% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.0% | 0.21% | −0.13 |
| XYZ Block Inc. | Reduce -92.4% | 0.01% | −0.13 |
| MCK McKesson Corp. | Reduce -17.8% | 0.45% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -48.8% | 0.09% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.1% | 0.05% | −0.12 |
| AON Aon PLC Class A | Reduce -8.8% | 0.28% | −0.11 |
| ADSK Autodesk Inc. | Reduce -83.2% | 0.02% | −0.11 |
| SBUX Starbucks Corp. | Reduce -37.7% | 0.11% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.40% | −0.10 |
| T AT&T Inc. | Reduce -10.4% | 0.41% | −0.10 |
| ECL Ecolab Inc. | Reduce -31.5% | 0.18% | −0.10 |
| C Citigroup Inc. | Reduce -25.3% | 0.36% | −0.10 |
| TGT Target Corp. | Reduce -43.8% | 0.08% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.1% | 0.58% | −0.10 |
| EQIX Equinix Inc. | Reduce -29.2% | 0.14% | −0.09 |
| ESTC Elastic NV | Reduce -22.2% | 0.16% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -46.4% | 0.06% | −0.09 |
| CRTO Criteo SA-Spon | Reduce -44.1% | 0.04% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -7.3% | 0.26% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.58% | −0.08 |
| ASAN Asana Inc. Class A | Reduce -37.6% | 0.09% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +25.1% | 5.91% | +1.83 |
| NVDA Nvidia Corp. | Add +5.0% | 6.38% | +1.61 |
| BSX Boston Scientific Corp. | Add +121.1% | 1.08% | +0.55 |
| CAT Caterpillar Inc. | Add +331.7% | 0.58% | +0.45 |
| DIS The Walt Disney Co. | Add +352.2% | 0.53% | +0.43 |
| CSCO Cisco Systems Inc. | Add +62.6% | 1.09% | +0.41 |
| ORCL Oracle Corp. | Add +20.4% | 1.02% | +0.40 |
| COF Capital One Financial Corp. | Add +141.4% | 0.58% | +0.35 |
| AMZN Amazon.com Inc. | Add +11.3% | 3.20% | +0.34 |
| WFC Wells Fargo & Co. | Add +52.5% | 0.88% | +0.29 |
| CLS Celestica Inc. | Add +44.5% | 0.48% | +0.29 |
| LRCX Lam Research Corp. | Add +381.2% | 0.33% | +0.27 |
| SPOT Spotify Technology SA | Add +102.7% | 0.46% | +0.27 |
| SCHW Schwab (charles) Corp. | Add +495.8% | 0.30% | +0.25 |
| DASH DoorDash Inc. Class A | Add +1034.1% | 0.27% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.0% | 0.83% | +0.24 |
| SNOW Snowflake Inc. | Add +55.3% | 0.41% | +0.21 |
| AMD Advanced Micro Devices | Add +244.8% | 0.27% | +0.21 |
| NET Cloudflare Inc. Class A | Add +1.0% | 0.59% | +0.21 |
| HWM Howmet Aerospace Inc. | Add +321.8% | 0.24% | +0.20 |
| INTU Intuit Inc. | Add +167.7% | 0.28% | +0.19 |
| MCHP Microchip Technology Inc. | Add +1497.9% | 0.20% | +0.19 |
| ETN Eaton Corp. PLC | Add +515.2% | 0.22% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Add +229.3% | 0.22% | +0.19 |
| VGLT Vanguard Long-Term Treasury | Add +84.1% | 0.51% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +158.3% | 0.29% | +0.18 |
| NXPI NXP Semiconductors NV | Add +141.4% | 0.29% | +0.17 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.59% | +0.16 |
| DDOG Datadog Inc. Class A | Add +41.0% | 0.38% | +0.15 |
| FLEX Flex Ltd. | Add +31.2% | 0.36% | +0.15 |
| MU Micron Technology Inc. | Add +16.6% | 0.49% | +0.15 |
| NOW ServiceNow Inc. | Add +6.9% | 0.79% | +0.13 |
| RBRK Rubrik Inc. Class A | Add +34.6% | 0.31% | +0.13 |
| DLTR Dollar Tree Inc. | Add +1895.7% | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +3.6% | 1.30% | +0.13 |
| RTX RTX Corp. | Add +135.0% | 0.22% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +85.3% | 0.20% | +0.12 |
| FLUT Flutter Entertainment PLC-Di | Add +4821.5% | 0.12% | +0.11 |
| DHR Danaher Corp. | Add +75.7% | 0.35% | +0.11 |
| PWR Quanta Services Inc. | Add +19.0% | 0.31% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 1.18% | +0.11 |
| ROP Roper Technologies Inc. | Add +131.6% | 0.19% | +0.09 |
| ADI Analog Devices Inc. | Add +41.9% | 0.29% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +64.0% | 0.19% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +29.6% | 0.18% | +0.09 |
| JCI Johnson Controls Internation | Add +31.6% | 0.25% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +100.4% | 0.17% | +0.08 |
| RBLX Roblox Corp. Class A | Add +9.3% | 0.19% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +1095.6% | 0.08% | +0.08 |
| VST Vistra Corp. | Add +50.4% | 0.13% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.6% | 580,698 | $681.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +1.5% | 383,970,000 | $460.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.4% | 6,766,030 | $460.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 432,495,000 | $458.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +16.2% | 365,345,000 | $422.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -2.7% | 8,583,760 | $404.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +9.8% | 373,340,000 | $367.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -18.6% | 401,615,000 | $360.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.6% | 295,235 | $358.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -4.9% | 4,755,490 | $316.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +8.5% | 5,125,000 | $274.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +0.7% | 223,550,000 | $264.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +2.4% | 220,745,000 | $260.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +3.7% | 228,030,000 | $245.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +245.3% | 6,475,000 | $243.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -11.5% | 248,990,000 | $242.6M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 228,050,000 | $242.4Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +31.1% | 4,423,500 | $234.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +11.7% | 176,685,000 | $230.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.4% | 149,155,000 | $226.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -30.1% | 238,220,000 | $221.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.6% | 210,560,000 | $214.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 213,085,000 | $213.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 207,005,000 | $204.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +4.6% | 3,420,215 | $201.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +4.1% | 204,550,000 | $197.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -23.2% | 185,625,000 | $182.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +2.1% | 174,170,000 | $180.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 142,635,000 | $169.4M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +127.8% | 141,205,000 | $165.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 166,430,000 | $164.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +20.0% | 164,900,000 | $152.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -26.9% | 146,200,000 | $146.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 132,500,000 | $141.5M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 126,310,000 | $140.8M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 144,170,000 | $139.3Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -0.9% | 121,525,000 | $138.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -30.6% | 150,805,000 | $135.6M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -5.7% | 99,580,000 | $128.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -1.2% | 126,165,000 | $127.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 103,340,000 | $124.8Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -28.5% | 119,055,000 | $114.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +1.7% | 77,140,000 | $108.6M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -37.8% | 106,975,000 | $108.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 81,940,000 | $104.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -1.9% | 106,105,000 | $103.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -23.3% | 94,110,000 | $84.7M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -0.3% | 84,725,000 | $84.3M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -11.7% | 86,010,000 | $82.5M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 700,000 | $80.6M |
Showing the first 50 of 114.
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 |