Voya Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Voya Investment Management LLC reported 2,319 stock positions worth $88.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 63 new positions, sold out of 92, added to 788 and reduced 1,196. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $88.4B (Q4 2025)
- SEC Filing
- 0001068837-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2,319 stocks · $88.4B
| NVDA Nvidia Corp. | 6.57% | 31,173,893 | $5.8B | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.37% | 9,819,536 | $4.7B | Reduce -6.5% |
| AAPL Apple Inc. | 4.77% | 15,526,172 | $4.2B | Add +3.0% |
| AVGO Broadcom Inc. | 3.61% | 9,214,603 | $3.2B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.58% | 10,126,905 | $3.2B | Add +16.3% |
| AMZN Amazon.com Inc. | 2.61% | 10,011,341 | $2.3B | Reduce -8.2% |
| LLY Eli Lilly & Co. | 1.78% | 1,460,864 | $1.6B | Add +87.2% |
| TSLA Tesla Inc. | 1.60% | 3,155,350 | $1.4B | Reduce -13.3% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.55% | 27,834,674 | $1.4B | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.51% | 2,021,663 | $1.3B | Reduce -36.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 3,072,539 | $990.0M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 3,013,861 | $945.7M | Add +3.5% |
| LRCX Lam Research Corp. | 1.04% | 5,395,295 | $922.4M | Add +21.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 3,007,536 | $913.3M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.93% | 8,791,111 | $819.0M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.92% | 1,426,384 | $817.1M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 0.90% | 10,307,269 | $793.5M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 0.86% | 5,637,864 | $761.9M | Add +10.4% |
| MU Micron Technology Inc. | 0.82% | 2,544,822 | $725.3M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.74% | 1,142,441 | $652.2M | Add +7.5% |
| MS Morgan Stanley | 0.71% | 3,557,792 | $631.6M | Add +3.1% |
| WMT Walmart Inc. | 0.68% | 5,384,599 | $599.5M | Reduce -20.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 1,244,709 | $583.1M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 3,177,499 | $564.3M | Add +15.0% |
| ABBV Abbvie Inc. | 0.64% | 2,460,366 | $562.2M | Add +0.2% |
| MCK McKesson Corp. | 0.62% | 668,238 | $547.6M | Add +11.6% |
| V Visa Inc. Class A | 0.61% | 1,538,205 | $537.7M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,041,762 | $523.6M | Add +65.2% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 8,486,184 | $473.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.53% | 6,736,954 | $470.5M | Add +166.4% |
| PH Parker Hannifin Corp. | 0.51% | 517,630 | $454.2M | Add +13.4% |
| NET Cloudflare Inc. Class A | 0.51% | 2,294,562 | $452.1M | Add +2.1% |
| C Citigroup Inc. | 0.50% | 3,799,385 | $443.4M | Reduce -6.0% |
| CEG Constellation Energy | 0.48% | 1,213,141 | $428.2M | Reduce -9.8% |
| CLS Celestica Inc. | 0.48% | 1,434,264 | $424.0M | Reduce -40.1% |
| SNOW Snowflake Inc. | 0.45% | 1,816,398 | $397.9M | Add +5.5% |
| AMD Advanced Micro Devices | 0.44% | 1,837,609 | $392.7M | Add +73.6% |
| TTWO Take-Two Interactive Softwre | 0.44% | 1,523,965 | $389.7M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.44% | 686,927 | $389.0M | Add +5.2% |
| MMM 3M Co. | 0.44% | 2,427,785 | $388.7M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.44% | 593,165 | $387.7M | Add +367.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 6,905,727 | $378.7M | Reduce -10.9% |
| INTU Intuit Inc. | 0.42% | 559,389 | $369.9M | Add +47.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 411,340 | $360.7M | Add +77.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 5,763,869 | $360.1M | Add +20.5% |
| UNP Union Pacific Corp. | 0.41% | 1,555,615 | $359.8M | Add +0.4% |
| FLEX Flex Ltd. | 0.41% | 5,930,062 | $358.3M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.38% | 2,747,594 | $337.2M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,037,650 | $319.6M | Reduce -9.7% |
| APP AppLovin Corp. Class A | 0.36% | 473,952 | $319.4M | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.36% | 1,314,354 | $318.5M | Reduce -41.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,711,737 | $315.3M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.36% | 2,986,471 | $314.4M | Add +335.5% |
| ROK Rockwell Automation Inc. | 0.35% | 798,216 | $310.6M | Add +55.1% |
| ANET Arista Networks Inc. | 0.35% | 2,350,383 | $308.0M | Reduce -37.8% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 339,732 | $307.9M | Reduce -5.5% |
| RTX RTX Corp. | 0.34% | 1,647,105 | $302.1M | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 1,927,372 | $296.1M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.33% | 1,436,619 | $295.2M | Add +74.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 274,669 | $293.9M | Add +854.5% |
| RBRK Rubrik Inc. Class A | 0.33% | 3,829,644 | $292.9M | Add +7.3% |
| COHR Coherent Corp. | 0.33% | 1,571,803 | $290.1M | Add +1181.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 966,666 | $286.3M | Add +370.8% |
| CVX Chevron Corp. | 0.32% | 1,870,010 | $284.7M | Reduce -4.1% |
| GLW Corning Inc. | 0.31% | 3,103,383 | $271.7M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.31% | 1,679,258 | $271.7M | Reduce -18.7% |
| HWM Howmet Aerospace Inc. | 0.31% | 1,318,401 | $270.3M | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 562,352 | $254.4M | Add +30.1% |
| ADI Analog Devices Inc. | 0.29% | 931,605 | $252.7M | Reduce -28.0% |
| WELL Welltower Inc. | 0.28% | 1,352,389 | $250.3M | Reduce -9.3% |
| MDB Mongodb Inc. | 0.28% | 595,910 | $250.1M | Reduce -16.9% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 9,361,963 | $248.0M | Reduce -6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 2,672,165 | $245.5M | Add +40.7% |
| DHR Danaher Corp. | 0.28% | 1,065,428 | $243.6M | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.27% | 1,754,112 | $238.5M | Reduce -28.8% |
| BKNG Booking Holdings Inc. | 0.27% | 44,537 | $237.9M | Add +4.0% |
| CMI Cummins Inc. | 0.27% | 465,821 | $237.8M | Add +371.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 715,929 | $236.3M | Add +27.4% |
| LOW Lowe's Cos Inc. | 0.26% | 944,430 | $227.2M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 294,049 | $226.8M | Add +130.6% |
| SHOP Shopify Inc. Class A | 0.25% | 1,392,374 | $224.1M | Add +8455.8% |
| CIEN Ciena Corp. | 0.25% | 946,820 | $221.4M | Add +1267.0% |
| CRM Salesforce Inc. | 0.25% | 827,399 | $219.2M | Reduce -14.3% |
| MCO Moody's Corp. | 0.25% | 428,936 | $219.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.25% | 1,528,142 | $218.8M | Add +99.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,141,275 | $218.6M | New |
| HD Home Depot Inc. | 0.24% | 625,466 | $215.2M | Reduce -56.7% |
| ZS Zscaler Inc. | 0.24% | 950,885 | $213.9M | Add +6.0% |
| BSX Boston Scientific Corp. | 0.23% | 2,170,682 | $207.0M | Reduce -50.5% |
| XOM Exxon Mobil Corp. | 0.23% | 1,680,545 | $202.2M | Reduce -3.2% |
| LITE Lumentum Holdings Inc. | 0.23% | 544,599 | $200.7M | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 1,239,134 | $199.2M | Add +6.0% |
| WSM Williams-Sonoma Inc. | 0.22% | 1,088,655 | $194.0M | Add +26.4% |
| WM Waste Management Inc. | 0.22% | 879,816 | $193.3M | Reduce -15.3% |
| NXPI NXP Semiconductors NV | 0.21% | 865,465 | $187.9M | Reduce -22.4% |
| JNJ Johnson & Johnson | 0.21% | 901,393 | $186.3M | Reduce -8.5% |
| CDNS Cadence Design SYS Inc. | 0.21% | 592,301 | $185.1M | Reduce -14.3% |
| URI United Rentals Inc. | 0.21% | 229,184 | $185.0M | Add +696.0% |
| EXE Expand Energy Corp. | 0.21% | 1,654,399 | $182.4M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.20% | 2,770,505 | $176.5M | Reduce -17.6% |
Other holdings (89): bonds, preferreds, convertibles and warrants · $13.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 611,448 | $741.1M | Add +3.5% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 136,120,000 | $624.3M | Add +295.2% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 444,520,000 | $468.1M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 380,885,000 | $425.8M | Add +23.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,070,225 | $419.2M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,878,760 | $407.9M | Add +2.6% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 460,770,000 | $379.5M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 376,950,000 | $376.9M | Add +1.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 123,240,000 | $350.1M | Reduce -17.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269,968 | $338.0M | Reduce -8.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 209,420,000 | $324.4M | Reduce -16.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 7,677,980 | $314.8M | Add +12.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 245,830,000 | $289.2M | Add +15.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 223,860,000 | $286.1M | Add +39.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 225,755,000 | $284.3M | Add +11.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 279,550,000 | $277.3M | Add +36.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 198,470,000 | $257.9M | Add +2546.3% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 134,750,000 | $247.1M | Reduce -8.2% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,469,055 | $231.7M | Reduce -6.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,890,375 | $226.7M | Reduce -17.3% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 179,570,000 | $221.7M | Add +14.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 231,615,000 | $208.3M | Reduce -42.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 139,790,000 | $205.9M | Reduce -17.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 122,455,000 | $204.0M | Reduce -14.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 212,785,000 | $197.5M | Add +46.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 145,360,000 | $193.8M | Add +100.9% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 190,045,000 | $190.3M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 151,505,000 | $188.4M | Add +49.4% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 158,185,000 | $175.5M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 187,580,000 | $173.0M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 164,145,000 | $169.2M | Reduce -9.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,700,000 | $160.4M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 114,420,000 | $160.2M | Add +13.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 169,805,000 | $155.4M | Add +12.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 95,885,000 | $152.7M | Add +0.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 150,900,000 | $146.9M | Add +14.4% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 137,495,000 | $145.5M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 125,035,000 | $136.0M | Add +2.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,669,190 | $134.5M | Reduce -34.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 113,165,000 | $131.2M | Reduce -10.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 118,370,000 | $128.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 129,485,000 | $127.2M | Reduce -22.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 125,200,000 | $125.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 134,310,000 | $120.3M | Reduce -17.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 113,945,000 | $118.6M | Reduce -0.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 116,110,000 | $112.9M | Reduce -34.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 67,885,000 | $108.6M | Add +149.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 96,200,000 | $106.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 109,045,000 | $105.1M | Reduce -26.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 768,550 | $97.0M | Add +29.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 102,650,000 | $95.2M | Reduce -8.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 81,620,000 | $89.6M | Reduce -2.4% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 90,000,000 | $88.7M | Reduce -24.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 90,395,000 | $82.1M | Reduce -10.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 746,395 | $59.7M | Reduce -30.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 33,025,000 | $51.4M | Add +24.7% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,000,000 | $50.4M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 625,000 | $49.2M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 46,305,000 | $48.4M | Reduce -14.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 24,105,000 | $45.5M | Reduce -0.3% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 28,950,000 | $44.0M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 35,130,000 | $43.6M | Add +61.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 47,960,000 | $41.9M | Reduce -47.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 30,915,000 | $39.2M | Reduce -0.6% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 24,425,000 | $36.3M | Add +0.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 35,600,000 | $35.5M | Add +7.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 30,000,000 | $33.8M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 28,000,000 | $32.9M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 419,175 | $28.0M | Reduce -89.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 490,330 | $27.0M | Add +11.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,925,000 | $24.4M | Reduce -28.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 26,005,000 | $23.2M | Reduce -10.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 23,400,000 | $23.1M | Add +20.6% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 18,050,000 | $20.5M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 196,342 | $19.5M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,500,000 | $16.3M | Reduce -48.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,325,000 | $12.1M | Add +46.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 7,495,000 | $11.1M | Reduce -59.6% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,000,000 | $8.6M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,180,000 | $7.3M | Reduce -74.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 6,250,000 | $7.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,000,000 | $6.0M | Add +11.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,610,000 | $5.5M | Reduce -95.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,700,000 | $2.4M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 1,150,000 | $1.6M | Reduce -92.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 19,000 | $1.4M | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,000,000 | $1.4M | No change |
Total filed on the 13F, all lines: $101.4B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -36.4% | 1.51% | −1.14 |
| ORCL Oracle Corp. | Reduce -77.2% | 0.19% | −1.04 |
| MSFT Microsoft Corp. | Reduce -6.5% | 5.37% | −0.80 |
| NFLX Netflix Inc. | Reduce -78.8% | 0.12% | −0.58 |
| HD Home Depot Inc. | Reduce -56.7% | 0.24% | −0.42 |
| NOW ServiceNow Inc. | Reduce -62.0% | 0.19% | −0.42 |
| ETN Eaton Corp. PLC | Reduce -69.9% | 0.11% | −0.33 |
| MSI Motorola Solutions Inc. | Reduce -61.2% | 0.14% | −0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -61.2% | 0.14% | −0.29 |
| ANET Arista Networks Inc. | Reduce -37.8% | 0.35% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -50.5% | 0.23% | −0.25 |
| TSLA Tesla Inc. | Reduce -13.3% | 1.60% | −0.23 |
| BLDR Builders Firstsource Inc. | Reduce -98.7% | 0.00% | −0.22 |
| TEAM Atlassian Corp. Class A | Reduce -98.3% | 0.00% | −0.20 |
| CLS Celestica Inc. | Reduce -40.1% | 0.48% | −0.19 |
| COF Capital One Financial Corp. | Reduce -41.9% | 0.36% | −0.19 |
| CSGP Costar Group Inc. | Reduce -95.4% | 0.01% | −0.17 |
| SPOT Spotify Technology SA | Reduce -40.4% | 0.16% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -50.2% | 0.12% | −0.17 |
| CTAS Cintas Corp. | Reduce -83.6% | 0.03% | −0.17 |
| T AT&T Inc. | Reduce -44.2% | 0.15% | −0.16 |
| TW Tradeweb Markets Inc. Class A | Reduce -88.0% | 0.02% | −0.16 |
| SYK Stryker Corp. | Reduce -71.5% | 0.05% | −0.15 |
| PGR Progressive Corp. | Reduce -84.3% | 0.02% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -90.7% | 0.01% | −0.14 |
| ALL Allstate Corp. | Reduce -84.0% | 0.02% | −0.13 |
| ECL Ecolab Inc. | Reduce -72.5% | 0.05% | −0.13 |
| LIN Linde PLC | Reduce -40.7% | 0.14% | −0.13 |
| DDOG Datadog Inc. Class A | Reduce -28.8% | 0.27% | −0.13 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -20.5% | 0.68% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -46.8% | 0.09% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 2.61% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -16.3% | 0.20% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.2% | 6.57% | −0.10 |
| MTD Mettler-Toledo International | Reduce -87.4% | 0.02% | −0.10 |
| ABT Abbott Laboratories | Reduce -58.6% | 0.06% | −0.09 |
| JCI Johnson Controls Internation | Reduce -42.6% | 0.15% | −0.09 |
| V Visa Inc. Class A | Reduce -14.6% | 0.61% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -18.7% | 0.31% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -48.3% | 0.17% | −0.08 |
| KVUE Kenvue Inc. | Reduce -92.1% | 0.01% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -22.4% | 0.21% | −0.08 |
| ADI Analog Devices Inc. | Reduce -28.0% | 0.29% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -14.3% | 0.21% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -34.2% | 0.04% | −0.06 |
| ADBE Adobe Inc. | Reduce -53.9% | 0.05% | −0.06 |
| ESTC Elastic NV | Reduce -28.2% | 0.11% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -90.0% | 0.01% | −0.06 |
| INTC Intel Corp. | Reduce -51.1% | 0.07% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +16.3% | 3.58% | +1.18 |
| LLY Eli Lilly & Co. | Add +87.2% | 1.78% | +1.10 |
| AAPL Apple Inc. | Add +3.0% | 4.77% | +0.42 |
| LRCX Lam Research Corp. | Add +21.4% | 1.04% | +0.37 |
| MU Micron Technology Inc. | Add +4.7% | 0.82% | +0.36 |
| GEV GE Vernova Inc. | Add +367.6% | 0.44% | +0.35 |
| KO The Coca-Cola Co. | Add +166.4% | 0.53% | +0.34 |
| COHR Coherent Corp. | Add +1181.5% | 0.33% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +854.5% | 0.33% | +0.30 |
| MRK Merck & Co. Inc. | Add +335.5% | 0.36% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.07% | +0.27 |
| IBM Intl Business Machines Corp. | Add +370.8% | 0.32% | +0.26 |
| SHOP Shopify Inc. Class A | Add +8455.8% | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +73.6% | 0.44% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| CIEN Ciena Corp. | Add +1267.0% | 0.25% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.2% | 0.59% | +0.23 |
| CMI Cummins Inc. | Add +371.6% | 0.27% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +77.9% | 0.41% | +0.20 |
| CAH Cardinal Health Inc. | Add +74.8% | 0.33% | +0.19 |
| URI United Rentals Inc. | Add +696.0% | 0.21% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +130.6% | 0.26% | +0.18 |
| ROK Rockwell Automation Inc. | Add +55.1% | 0.35% | +0.15 |
| APH Amphenol Corp. Class A | Add +10.4% | 0.86% | +0.14 |
| MAR Marriott International Class A | Add +906.7% | 0.16% | +0.14 |
| ARGX Argenx SE - ADR | Add +682.5% | 0.16% | +0.14 |
| INTU Intuit Inc. | Add +47.8% | 0.42% | +0.13 |
| VUSI Voya Ultra Short Income ETF | New | 0.13% | +0.13 |
| VCOB Voya Core Bond ETF | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | Add +34.0% | 0.38% | +0.12 |
| PH Parker Hannifin Corp. | Add +13.4% | 0.51% | +0.12 |
| VMSB Voya Multi-Sector Income ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 1.03% | +0.12 |
| PG The Procter & Gamble Co. | Add +99.2% | 0.25% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +40.7% | 0.28% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +5.2% | 0.44% | +0.11 |
| PODD Insulet Corp. | Add +531.8% | 0.13% | +0.11 |
| MRVL Marvell Technology Inc. | Add +1893.6% | 0.11% | +0.10 |
| WAT Waters Corp. | Add +125.4% | 0.15% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +30.1% | 0.29% | +0.10 |
| MCK McKesson Corp. | Add +11.6% | 0.62% | +0.10 |
| AMAT Applied Materials Inc. | Add +130.5% | 0.15% | +0.09 |
| MS Morgan Stanley | Add +3.1% | 0.71% | +0.09 |
| ICLR Icon PLC | Add +19424.2% | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | Add +1235.7% | 0.10% | +0.09 |
| RKLB Rocket Lab Corp. | Add +38.6% | 0.17% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +20.5% | 0.41% | +0.08 |
| SF Stifel Financial Corp. | Add +4471.3% | 0.08% | +0.08 |
| HEI Heico Corp. | Add +112.2% | 0.15% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +1445.6% | 0.08% | +0.08 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.5% | 611,448 | $741.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +295.2% | 136,120,000 | $624.3M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 444,520,000 | $468.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +23.3% | 380,885,000 | $425.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -4.1% | 6,070,225 | $419.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2.6% | 7,878,760 | $407.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 328,040,000 | $400.4Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 460,770,000 | $379.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +1.2% | 376,950,000 | $376.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -17.7% | 123,240,000 | $350.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.6% | 269,968 | $338.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -16.2% | 209,420,000 | $324.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +12.6% | 7,677,980 | $314.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +15.5% | 245,830,000 | $289.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +39.3% | 223,860,000 | $286.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +11.1% | 225,755,000 | $284.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +36.7% | 279,550,000 | $277.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +2546.3% | 198,470,000 | $257.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -8.2% | 134,750,000 | $247.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 178,020,000 | $243.7Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -6.3% | 4,469,055 | $231.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -17.3% | 3,890,375 | $226.7M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +14.3% | 179,570,000 | $221.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -42.3% | 231,615,000 | $208.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -17.8% | 139,790,000 | $205.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -14.1% | 122,455,000 | $204.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +46.0% | 212,785,000 | $197.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +100.9% | 145,360,000 | $193.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 190,045,000 | $190.3M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +49.4% | 151,505,000 | $188.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 199,780,000 | $184.8Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 158,185,000 | $175.5M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 187,580,000 | $173.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -9.6% | 164,145,000 | $169.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 2,700,000 | $160.4M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +13.6% | 114,420,000 | $160.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +12.6% | 169,805,000 | $155.4M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +0.4% | 95,885,000 | $152.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +14.4% | 150,900,000 | $146.9M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 137,495,000 | $145.5M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +2.3% | 125,035,000 | $136.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -34.4% | 2,669,190 | $134.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 127,160,000 | $133.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -10.3% | 113,165,000 | $131.2M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 118,370,000 | $128.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -22.5% | 129,485,000 | $127.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 127,955,000 | $120.3Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -17.6% | 134,310,000 | $120.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.9% | 113,945,000 | $118.6M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 251,545,000 | $117.0Mbefore exit |
Showing the first 50 of 99.
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 |