Voya Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Voya Investment Management LLC reported 2,346 stock positions worth $88.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 51 new positions, sold out of 242, added to 449 and reduced 1,841. The biggest buy was Alphabet Class A (GOOGL, shares +37%) and the biggest sale Boston Scientific (BSX, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $88.1B (Q3 2025)
- SEC Filing
- 0001068837-25-000035 ↗ filed Oct 9, 2025
Holdings Value
Holdings 2,346 stocks · $88.1B
| NVDA Nvidia Corp. | 6.68% | 31,549,254 | $5.9B | Reduce -10.5% |
| MSFT Microsoft Corp. | 6.17% | 10,502,622 | $5.4B | Add +1.2% |
| AAPL Apple Inc. | 4.35% | 15,073,446 | $3.8B | Add +2.8% |
| AVGO Broadcom Inc. | 3.49% | 9,337,786 | $3.1B | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.72% | 10,910,435 | $2.4B | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 2.65% | 3,178,457 | $2.3B | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 2.40% | 8,710,295 | $2.1B | Add +37.1% |
| TSLA Tesla Inc. | 1.84% | 3,637,497 | $1.6B | Add +1.6% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.57% | 28,195,932 | $1.4B | Add +7.0% |
| ORCL Oracle Corp. | 1.23% | 3,860,396 | $1.1B | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 2,922,230 | $921.8M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.96% | 1,777,589 | $848.2M | Add +36.9% |
| CSCO Cisco Systems Inc. | 0.92% | 11,793,912 | $806.8M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 2,880,877 | $804.3M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.86% | 9,004,165 | $754.4M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 2,911,935 | $709.2M | Add +2.2% |
| WMT Walmart Inc. | 0.79% | 6,769,994 | $696.5M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.72% | 5,108,325 | $632.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.70% | 514,153 | $615.4M | Reduce -7.3% |
| V Visa Inc. Class A | 0.70% | 1,802,121 | $613.4M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.69% | 1,063,067 | $604.7M | Add +3.2% |
| LRCX Lam Research Corp. | 0.68% | 4,445,681 | $594.6M | Add +48.9% |
| LLY Eli Lilly & Co. | 0.67% | 780,547 | $594.5M | Reduce -35.1% |
| CLS Celestica Inc. | 0.67% | 2,392,841 | $589.5M | Reduce -10.7% |
| HD Home Depot Inc. | 0.66% | 1,444,128 | $585.1M | Add +112.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,160,496 | $568.7M | Add +9.8% |
| ABBV Abbvie Inc. | 0.65% | 2,455,380 | $568.2M | Add +22.4% |
| ANET Arista Networks Inc. | 0.62% | 3,778,322 | $550.5M | Add +29.8% |
| MS Morgan Stanley | 0.62% | 3,449,166 | $548.3M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.61% | 586,795 | $539.2M | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 2,763,364 | $503.6M | Reduce -25.9% |
| NET Cloudflare Inc. Class A | 0.55% | 2,247,545 | $482.3M | Reduce -14.9% |
| COF Capital One Financial Corp. | 0.55% | 2,263,550 | $481.2M | Reduce -5.2% |
| VGLT Vanguard Long-Term Treasury | 0.53% | 8,201,497 | $466.3M | Add +2.7% |
| MCK McKesson Corp. | 0.52% | 598,880 | $462.1M | Add +11.9% |
| CEG Constellation Energy | 0.50% | 1,344,567 | $442.1M | Add +20.9% |
| BSX Boston Scientific Corp. | 0.49% | 4,384,369 | $428.0M | Reduce -49.9% |
| C Citigroup Inc. | 0.47% | 4,039,948 | $410.1M | Add +11.0% |
| MU Micron Technology Inc. | 0.46% | 2,429,722 | $406.0M | Reduce -29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 7,754,632 | $398.9M | Add +0.9% |
| MMM 3M Co. | 0.45% | 2,565,602 | $398.1M | Reduce -12.7% |
| SNOW Snowflake Inc. | 0.44% | 1,721,939 | $387.8M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.44% | 1,032,834 | $386.5M | Add +93.2% |
| MSI Motorola Solutions Inc. | 0.44% | 841,463 | $384.8M | Add +116.5% |
| ORLY O'reilly Automotive Inc. | 0.43% | 3,529,636 | $379.9M | Add +55.6% |
| TTWO Take-Two Interactive Softwre | 0.42% | 1,439,664 | $371.6M | Add +39.8% |
| UNP Union Pacific Corp. | 0.42% | 1,549,118 | $366.2M | Add +0.8% |
| APP AppLovin Corp. Class A | 0.41% | 496,560 | $356.8M | Add +235.5% |
| FLEX Flex Ltd. | 0.40% | 6,061,224 | $351.4M | Reduce -4.0% |
| DDOG Datadog Inc. Class A | 0.40% | 2,462,310 | $350.6M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,065,205 | $347.6M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,148,614 | $345.5M | Add +9.5% |
| PH Parker Hannifin Corp. | 0.39% | 456,377 | $345.2M | Reduce -16.3% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 359,312 | $330.8M | Add +57.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,572,908 | $320.3M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.36% | 1,293,403 | $317.8M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 630,510 | $317.0M | Reduce -11.5% |
| CVX Chevron Corp. | 0.34% | 1,949,198 | $302.4M | Add +17.8% |
| RBRK Rubrik Inc. Class A | 0.33% | 3,569,026 | $293.6M | Add +18.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 652,769 | $291.7M | Reduce -26.4% |
| SPOT Spotify Technology SA | 0.33% | 416,632 | $290.6M | Reduce -19.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 4,783,782 | $286.6M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,903,822 | $275.2M | Add +24.8% |
| T AT&T Inc. | 0.31% | 9,658,132 | $272.7M | Reduce -21.8% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 10,041,214 | $270.6M | Reduce -4.5% |
| ZS Zscaler Inc. | 0.31% | 897,246 | $268.9M | Reduce -2.3% |
| WELL Welltower Inc. | 0.30% | 1,491,723 | $264.8M | Reduce -9.3% |
| AXON Axon Enterprise Inc. | 0.30% | 368,520 | $263.9M | Add +17.4% |
| GLW Corning Inc. | 0.30% | 3,169,741 | $260.0M | Add +748.0% |
| INTU Intuit Inc. | 0.29% | 378,576 | $258.4M | Add +20.6% |
| NXPI NXP Semiconductors NV | 0.29% | 1,116,050 | $254.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.28% | 1,490,941 | $249.5M | Add +12.9% |
| DASH DoorDash Inc. Class A | 0.28% | 917,158 | $249.5M | Reduce -3.3% |
| HWM Howmet Aerospace Inc. | 0.28% | 1,247,220 | $244.7M | Add +9.1% |
| CDNS Cadence Design SYS Inc. | 0.28% | 691,071 | $242.7M | Add +914.2% |
| LIN Linde PLC | 0.27% | 506,007 | $240.4M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.27% | 938,617 | $235.2M | Add +9.0% |
| BKNG Booking Holdings Inc. | 0.26% | 42,824 | $230.5M | Reduce -4.5% |
| WM Waste Management Inc. | 0.26% | 1,038,142 | $229.3M | Add +22.3% |
| CRM Salesforce Inc. | 0.26% | 965,755 | $228.9M | Reduce -31.1% |
| GILD Gilead Sciences Inc. | 0.26% | 2,050,498 | $227.6M | Add +26.3% |
| DLTR Dollar Tree Inc. | 0.26% | 2,406,748 | $226.7M | Add +103.2% |
| MDB Mongodb Inc. | 0.25% | 716,779 | $222.5M | Add +503.1% |
| DHR Danaher Corp. | 0.25% | 1,107,994 | $219.4M | Reduce -28.8% |
| MCHP Microchip Technology Inc. | 0.25% | 3,361,581 | $215.9M | Add +37.2% |
| JCI Johnson Controls Internation | 0.23% | 1,873,758 | $205.4M | Reduce -9.1% |
| MCO Moody's Corp. | 0.23% | 425,598 | $202.8M | Reduce -1.3% |
| AON Aon PLC Class A | 0.23% | 560,753 | $200.0M | Reduce -17.4% |
| DUK Duke Energy Corp. | 0.22% | 1,588,105 | $196.3M | Add +15.4% |
| BLDR Builders Firstsource Inc. | 0.22% | 1,616,576 | $195.8M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.22% | 1,735,574 | $195.7M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 561,717 | $194.0M | Reduce -17.5% |
| VRNS Varonis Systems Inc. | 0.22% | 3,312,126 | $190.3M | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 1,293,028 | $185.1M | Reduce -36.9% |
| CBRE CBRE Group Inc. Class A | 0.21% | 1,168,506 | $184.1M | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 231,210 | $183.2M | Reduce -35.9% |
| JNJ Johnson & Johnson | 0.21% | 985,024 | $182.4M | Add +23.8% |
| EXE Expand Energy Corp. | 0.21% | 1,718,378 | $182.4M | Reduce -4.1% |
| PM Philip Morris International | 0.21% | 1,124,036 | $182.3M | Add +3.2% |
| PNC PNC Financial Services Group | 0.21% | 906,176 | $181.7M | Add +17.4% |
Other holdings (93): bonds, preferreds, convertibles and warrants · $12.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 590,738 | $729.1M | Add +1.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,327,900 | $440.2M | Reduce -6.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 372,450,000 | $414.4M | Add +1.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 328,040,000 | $400.4M | Reduce -14.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 249,920,000 | $391.7M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,678,760 | $382.9M | Reduce -10.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 295,235 | $377.9M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 401,615,000 | $368.6M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 308,990,000 | $311.9M | Add +24.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 169,990,000 | $279.8M | Reduce -3.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,702,825 | $277.6M | Reduce -1.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,821,730 | $268.6M | Add +5.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 212,910,000 | $265.8M | Reduce -4.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,876,500 | $263.2M | Add +13.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,771,665 | $249.8M | Reduce -6.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 178,020,000 | $243.7M | Add +19.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 142,520,000 | $217.5M | Add +17.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 203,290,000 | $211.1M | Reduce -3.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 149,765,000 | $208.9M | Reduce -14.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 181,490,000 | $207.4M | Add +37.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,070,745 | $202.3M | Reduce -8.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 157,030,000 | $200.9M | Add +24.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 204,550,000 | $200.5M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 146,855,000 | $191.6M | Add +4.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 199,780,000 | $184.8M | Reduce -16.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 160,700,000 | $176.4M | Reduce -3.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 176,110,000 | $169.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 167,005,000 | $162.3M | Reduce -19.3% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 122,205,000 | $151.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 148,090,000 | $146.1M | Reduce -35.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 162,925,000 | $144.3M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 100,720,000 | $138.7M | Add +1.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 150,805,000 | $135.7M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 126,165,000 | $134.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 127,160,000 | $133.9M | Add +18.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 145,785,000 | $133.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 95,465,000 | $132.3M | Add +27.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 111,850,000 | $127.6M | Reduce -21.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 131,900,000 | $124.4M | Reduce -20.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 127,955,000 | $120.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 125,200,000 | $120.1M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 101,420,000 | $120.0M | Add +158.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 251,545,000 | $117.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 114,945,000 | $116.8M | Reduce -14.4% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 119,055,000 | $116.0M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 34,440,000 | $110.6M | Add +44.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 112,650,000 | $104.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 1,067,040 | $101.2M | Add +52.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 100,395,000 | $89.7M | Reduce -13.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 72,360,000 | $86.0M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 83,620,000 | $84.3M | Reduce -1.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 91,960,000 | $79.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 19,135,000 | $79.1M | Add +17.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,530,000 | $66.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 53,500,000 | $65.8M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 594,795 | $60.1M | Reduce -6.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 625,000 | $57.3M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 27,255,000 | $53.8M | Add +5.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 54,415,000 | $52.3M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 26,485,000 | $48.7M | Reduce -67.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 16,535,000 | $47.7M | Reduce -53.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 27,265,000 | $41.8M | Reduce -0.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 31,105,000 | $41.3M | Reduce -8.9% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 36,140,000 | $39.0M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 8,250,000 | $36.9M | Add +26.9% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 24,285,000 | $35.3M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 35,870,000 | $35.1M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 19,375,000 | $34.8M | Reduce -13.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 24,180,000 | $34.0M | Add +8.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 33,220,000 | $33.3M | Reduce -0.4% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 28,370,000 | $32.6M | Reduce -15.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 29,105,000 | $29.8M | Reduce -6.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 30,000,000 | $29.6M | Reduce -74.6% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 21,730,000 | $27.9M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 18,550,000 | $25.1M | Add +31.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,680,000 | $24.1M | Add +3.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 438,330 | $24.1M | Reduce -46.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 19,080,000 | $22.4M | Reduce -39.6% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 19,400,000 | $20.0M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 15,405,000 | $19.7M | Reduce -50.3% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 14,500,000 | $19.3M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 196,342 | $19.2M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 3,970,000 | $11.3M | Reduce -33.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,500,000 | $11.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,700,000 | $9.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,000,000 | $9.0M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 6,250,000 | $7.5M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 5,385,000 | $5.5M | Reduce -98.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,700,000 | $2.3M | Reduce -5.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 2,000,000 | $2.0M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,000,000 | $2.0M | Reduce -97.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,000,000 | $1.1M | Reduce -96.1% |
Total filed on the 13F, all lines: $100.2B.
Portfolio Sells Q2 2025 → Q3 2025
| BSX Boston Scientific Corp. | Reduce -49.9% | 0.49% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 2.72% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 2.65% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.67% | −0.40 |
| DIS The Walt Disney Co. | Reduce -67.6% | 0.16% | −0.38 |
| DE Deere & Co. | Reduce -72.1% | 0.11% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -68.0% | 0.11% | −0.27 |
| PWR Quanta Services Inc. | Reduce -83.5% | 0.06% | −0.25 |
| CYBR Cyberark Software Ltd./Israel | Reduce -62.8% | 0.18% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -26.4% | 0.33% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -80.8% | 0.05% | −0.21 |
| ACN Accenture PLC Class A | Reduce -77.8% | 0.04% | −0.19 |
| SYK Stryker Corp. | Reduce -44.3% | 0.20% | −0.19 |
| GDDY GoDaddy Inc. Class A | Reduce -84.0% | 0.03% | −0.19 |
| CRM Salesforce Inc. | Reduce -31.1% | 0.26% | −0.18 |
| NOW ServiceNow Inc. | Reduce -12.4% | 0.61% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -31.6% | 0.20% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 0.92% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.4% | 0.16% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -87.5% | 0.02% | −0.17 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.2% | 0.19% | −0.16 |
| WMB Williams Cos Inc. | Reduce -80.7% | 0.04% | −0.16 |
| AMT American Tower Corp. | Reduce -74.8% | 0.04% | −0.15 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.70% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -74.4% | 0.04% | −0.15 |
| MSCI MSCI Inc. | Reduce -89.5% | 0.02% | −0.15 |
| KVUE Kenvue Inc. | Reduce -50.7% | 0.09% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -71.1% | 0.05% | −0.14 |
| CVS CVS Health Corp. | Reduce -80.9% | 0.03% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 1.05% | −0.13 |
| SPOT Spotify Technology SA | Reduce -19.6% | 0.33% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -41.5% | 0.18% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -84.2% | 0.02% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -50.0% | 0.09% | −0.12 |
| APTV Aptiv PLC | Reduce -96.8% | 0.00% | −0.12 |
| AI C3.AI Inc. Class A | Reduce -99.4% | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -28.8% | 0.25% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Reduce -98.8% | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -21.8% | 0.31% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -89.0% | 0.01% | −0.10 |
| HUBS HubSpot Inc. | Reduce -61.5% | 0.04% | −0.09 |
| PGR Progressive Corp. | Reduce -28.7% | 0.17% | −0.09 |
| AMGN Amgen Inc. | Reduce -58.1% | 0.06% | −0.09 |
| ALL Allstate Corp. | Reduce -39.1% | 0.16% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -55.1% | 0.08% | −0.09 |
| KO The Coca-Cola Co. | Reduce -25.9% | 0.19% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -35.9% | 0.21% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -89.9% | 0.01% | −0.08 |
| AMD Advanced Micro Devices | Reduce -36.8% | 0.19% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +37.1% | 2.40% | +1.12 |
| AAPL Apple Inc. | Add +2.8% | 4.35% | +0.91 |
| TSLA Tesla Inc. | Add +1.6% | 1.84% | +0.53 |
| CAT Caterpillar Inc. | Add +36.9% | 0.96% | +0.38 |
| HD Home Depot Inc. | Add +112.3% | 0.66% | +0.38 |
| APP AppLovin Corp. Class A | Add +235.5% | 0.41% | +0.35 |
| LRCX Lam Research Corp. | Add +48.9% | 0.68% | +0.34 |
| ANET Arista Networks Inc. | Add +29.8% | 0.62% | +0.28 |
| GLW Corning Inc. | Add +748.0% | 0.30% | +0.27 |
| MSFT Microsoft Corp. | Add +1.2% | 6.17% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +914.2% | 0.28% | +0.25 |
| MSI Motorola Solutions Inc. | Add +116.5% | 0.44% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.81% | +0.23 |
| MDB Mongodb Inc. | Add +503.1% | 0.25% | +0.22 |
| ETN Eaton Corp. PLC | Add +93.2% | 0.44% | +0.22 |
| ABBV Abbvie Inc. | Add +22.4% | 0.65% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +55.6% | 0.43% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +57.5% | 0.38% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +39.8% | 0.42% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +184.3% | 0.19% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| XYL Xylem Inc. | Add +544.0% | 0.15% | +0.13 |
| ONTO Onto Innovation Inc. | Add +4494.6% | 0.13% | +0.12 |
| DLTR Dollar Tree Inc. | Add +103.2% | 0.26% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +289.0% | 0.17% | +0.12 |
| DOCS Doximity Inc. Class A | Add +932.8% | 0.13% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +76.9% | 0.19% | +0.11 |
| C Citigroup Inc. | Add +11.0% | 0.47% | +0.11 |
| CAH Cardinal Health Inc. | Add +298.3% | 0.15% | +0.11 |
| UNIY WT Voya YLD Enh Usd Univ BND | Add +7.0% | 1.57% | +0.10 |
| ROK Rockwell Automation Inc. | Add +94.8% | 0.20% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +75.0% | 0.20% | +0.10 |
| AIZ Assurant Inc. | Add +685.2% | 0.11% | +0.10 |
| TJX TJX Companies Inc. | Add +24.8% | 0.31% | +0.10 |
| RDDT Reddit Inc. Class A | Add +115.6% | 0.13% | +0.09 |
| CEG Constellation Energy | Add +20.9% | 0.50% | +0.09 |
| SYF Synchrony Financial | Add +149.4% | 0.15% | +0.09 |
| INTC Intel Corp. | Add +116.3% | 0.12% | +0.08 |
| GE General Electric | Add +9.5% | 0.39% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +118.1% | 0.13% | +0.08 |
| MCK McKesson Corp. | Add +11.9% | 0.52% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +68.2% | 0.17% | +0.07 |
| TWLO Twilio Inc. Class A | Add +752.5% | 0.09% | +0.07 |
| ADI Analog Devices Inc. | Add +22.3% | 0.36% | +0.07 |
| CVX Chevron Corp. | Add +17.8% | 0.34% | +0.07 |
| BX Blackstone Inc. | Add +180.8% | 0.10% | +0.07 |
| JNJ Johnson & Johnson | Add +23.8% | 0.21% | +0.07 |
| CSGP Costar Group Inc. | Add +49.9% | 0.18% | +0.06 |
| RTX RTX Corp. | Add +12.9% | 0.28% | +0.06 |
| CCL Carnival Corp. | Add +458.0% | 0.07% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 590,738 | $729.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -6.5% | 6,327,900 | $440.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +1.9% | 372,450,000 | $414.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -14.6% | 328,040,000 | $400.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 249,920,000 | $391.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -10.5% | 7,678,760 | $382.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +24.1% | 308,990,000 | $311.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -3.8% | 169,990,000 | $279.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -1.1% | 4,702,825 | $277.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +5.3% | 6,821,730 | $268.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -4.8% | 212,910,000 | $265.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +13.3% | 3,876,500 | $263.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 220,745,000 | $260.4Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -6.9% | 4,771,665 | $249.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +19.4% | 178,020,000 | $243.7M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +17.3% | 142,520,000 | $217.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -3.5% | 203,290,000 | $211.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -14.0% | 149,765,000 | $208.9M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +37.0% | 181,490,000 | $207.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -8.0% | 4,070,745 | $202.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +24.3% | 157,030,000 | $200.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +4.0% | 146,855,000 | $191.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -16.1% | 199,780,000 | $184.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 185,625,000 | $182.8Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -3.4% | 160,700,000 | $176.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 176,335,000 | $165.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -19.3% | 167,005,000 | $162.3M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 122,205,000 | $151.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 146,200,000 | $146.3Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -35.1% | 148,090,000 | $146.1M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +1.1% | 100,720,000 | $138.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +18.9% | 127,160,000 | $133.9M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +27.4% | 95,465,000 | $132.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -21.6% | 111,850,000 | $127.6M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -20.0% | 131,900,000 | $124.4M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +158.9% | 101,420,000 | $120.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.4% | 114,945,000 | $116.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +44.1% | 34,440,000 | $110.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 77,140,000 | $108.6Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 106,105,000 | $103.5Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +52.4% | 1,067,040 | $101.2M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 99,945,000 | $92.4Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 95,060,000 | $90.1Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -13.0% | 100,395,000 | $89.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 72,360,000 | $86.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 94,110,000 | $84.7Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -1.3% | 83,620,000 | $84.3M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 86,010,000 | $82.5Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +17.4% | 19,135,000 | $79.1M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 64,530,000 | $63.2Mbefore exit |
Showing the first 50 of 94.
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 |