Voya Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Voya Investment Management LLC reported 2,264 stock positions worth $83.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2025, it opened 58 new positions, sold out of 114, added to 699 and reduced 1,469. The biggest buy was Johnson & Johnson (JNJ, shares +308%) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001068837
- Portfolio Value
- $83.5B (Q1 2026)
- SEC Filing
- 0001068837-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 2,264 stocks · $83.5B
| NVDA Nvidia Corp. | 6.44% | 30,859,442 | $5.4B | Reduce -1.0% |
| AAPL Apple Inc. | 4.78% | 15,741,351 | $4.0B | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.57% | 10,363,220 | $3.0B | Add +2.3% |
| AVGO Broadcom Inc. | 3.26% | 8,791,639 | $2.7B | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.05% | 6,887,010 | $2.5B | Reduce -29.9% |
| AMZN Amazon.com Inc. | 2.47% | 9,905,917 | $2.1B | Reduce -1.1% |
| UNIY WT Voya YLD Enh Usd Univ BND | 1.46% | 25,204,532 | $1.2B | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.40% | 2,042,634 | $1.2B | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 3,682,091 | $1.1B | Add +19.8% |
| TSLA Tesla Inc. | 1.27% | 2,848,879 | $1.1B | Reduce -9.7% |
| LLY Eli Lilly & Co. | 1.25% | 1,134,683 | $1.0B | Reduce -22.3% |
| CAT Caterpillar Inc. | 1.20% | 1,419,616 | $1.0B | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 2,726,745 | $920.9M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.08% | 3,677,872 | $898.7M | Add +308.0% |
| MU Micron Technology Inc. | 1.02% | 2,525,336 | $852.2M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.02% | 3,982,286 | $849.9M | Reduce -26.2% |
| COST Costco Wholesale Corp. | 0.82% | 688,005 | $685.5M | Add +542.4% |
| AMAT Applied Materials Inc. | 0.77% | 1,869,811 | $639.1M | Add +274.4% |
| GEV GE Vernova Inc. | 0.76% | 725,327 | $633.1M | Add +22.3% |
| KO The Coca-Cola Co. | 0.76% | 8,310,760 | $631.5M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.74% | 5,159,124 | $620.6M | Add +72.8% |
| WMT Walmart Inc. | 0.74% | 4,969,085 | $617.2M | Reduce -7.7% |
| NET Cloudflare Inc. Class A | 0.71% | 2,881,137 | $594.1M | Add +25.6% |
| APH Amphenol Corp. Class A | 0.71% | 4,701,866 | $594.1M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 1,998,820 | $573.4M | Reduce -33.7% |
| XOM Exxon Mobil Corp. | 0.68% | 3,325,806 | $564.3M | Add +97.9% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 3,832,370 | $560.1M | Add +20.6% |
| PH Parker Hannifin Corp. | 0.64% | 595,279 | $532.2M | Add +15.0% |
| COHR Coherent Corp. | 0.64% | 2,230,487 | $531.3M | Add +41.9% |
| NFLX Netflix Inc. | 0.62% | 5,348,492 | $514.3M | Add +391.7% |
| CSCO Cisco Systems Inc. | 0.61% | 6,560,769 | $508.6M | Reduce -36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,034,837 | $495.9M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,245,121 | $485.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.57% | 953,139 | $476.2M | Reduce -16.6% |
| VGLT Vanguard Long-Term Treasury | 0.56% | 8,515,385 | $471.4M | Add +0.3% |
| CIEN Ciena Corp. | 0.56% | 1,205,099 | $467.9M | Add +27.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 335,059 | $442.6M | Add +22.0% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 393,559 | $429.9M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.51% | 3,052,813 | $425.5M | Add +11.1% |
| V Visa Inc. Class A | 0.50% | 1,383,703 | $417.1M | Reduce -10.0% |
| RTX RTX Corp. | 0.50% | 2,148,852 | $414.5M | Add +30.5% |
| GLW Corning Inc. | 0.49% | 3,008,544 | $409.1M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.49% | 5,107,027 | $406.6M | Reduce -41.9% |
| CMI Cummins Inc. | 0.48% | 741,935 | $398.7M | Add +59.3% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 1,557,584 | $390.0M | Add +51.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.47% | 7,572,099 | $389.0M | Add +2872.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.46% | 5,923,097 | $387.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.46% | 1,780,456 | $387.2M | Reduce -27.6% |
| CLS Celestica Inc. | 0.46% | 1,349,326 | $380.1M | Reduce -5.9% |
| SNDK Sandisk Corp. | 0.45% | 597,811 | $379.6M | Add +210.1% |
| UNP Union Pacific Corp. | 0.45% | 1,542,865 | $374.3M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.45% | 1,168,144 | $371.6M | Add +25.4% |
| AZN Astrazeneca PLC | 0.44% | 1,869,864 | $367.7M | Add +40.0% |
| MCK McKesson Corp. | 0.43% | 420,179 | $363.1M | Reduce -37.1% |
| ROST Ross Stores Inc. | 0.42% | 1,608,607 | $348.5M | Add +1589.8% |
| CVX Chevron Corp. | 0.41% | 1,635,808 | $338.1M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,058,190 | $330.0M | Add +20.2% |
| ANET Arista Networks Inc. | 0.39% | 2,651,257 | $325.5M | Add +12.8% |
| DVN Devon Energy Corp. | 0.39% | 6,454,532 | $324.8M | Add +108.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,311,688 | $317.6M | Add +35.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 4,942,229 | $316.7M | Reduce -14.3% |
| VMSB Voya Multi-Sector Income ETF | 0.37% | 6,236,483 | $307.6M | Add +188.7% |
| PG The Procter & Gamble Co. | 0.36% | 2,087,683 | $301.3M | Add +36.6% |
| PNC PNC Financial Services Group | 0.36% | 1,444,662 | $300.3M | Add +113.6% |
| HWM Howmet Aerospace Inc. | 0.36% | 1,300,626 | $299.7M | Reduce -1.4% |
| C Citigroup Inc. | 0.34% | 2,515,672 | $285.3M | Reduce -33.8% |
| AKAM Akamai Technologies Inc. | 0.34% | 2,460,561 | $282.6M | Add +3185.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 2,914,756 | $273.9M | Add +73.6% |
| LITE Lumentum Holdings Inc. | 0.33% | 388,262 | $272.9M | Reduce -28.7% |
| REGN Regeneron Pharmaceuticals | 0.32% | 349,912 | $270.1M | Add +19.0% |
| WELL Welltower Inc. | 0.32% | 1,348,208 | $265.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.32% | 1,794,719 | $264.0M | Add +104.2% |
| LIN Linde PLC | 0.31% | 522,633 | $259.1M | Add +74.2% |
| AMD Advanced Micro Devices | 0.30% | 1,245,660 | $253.0M | Reduce -32.2% |
| CAH Cardinal Health Inc. | 0.30% | 1,196,088 | $252.7M | Reduce -16.7% |
| MSI Motorola Solutions Inc. | 0.29% | 554,698 | $240.7M | Add +69.9% |
| DUK Duke Energy Corp. | 0.29% | 1,840,222 | $240.6M | Add +37.4% |
| MS Morgan Stanley | 0.29% | 1,452,035 | $239.0M | Reduce -59.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 527,047 | $234.9M | Reduce -6.3% |
| KLAC KLA Corp. | 0.28% | 158,328 | $233.1M | Add +26.8% |
| EQIX Equinix Inc. | 0.28% | 237,297 | $232.6M | Add +58.1% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 8,586,682 | $228.5M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.27% | 957,010 | $225.6M | Add +1.3% |
| WDC Western Digital Corp. | 0.26% | 817,564 | $221.1M | Add +121.8% |
| HD Home Depot Inc. | 0.26% | 662,701 | $218.0M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 749,739 | $212.8M | Reduce -27.8% |
| EXE Expand Energy Corp. | 0.25% | 1,929,445 | $211.5M | Add +16.6% |
| NOW ServiceNow Inc. | 0.25% | 2,002,104 | $209.3M | Add +79.4% |
| WM Waste Management Inc. | 0.25% | 907,724 | $208.6M | Add +3.2% |
| DDOG Datadog Inc. Class A | 0.24% | 1,684,536 | $198.9M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.24% | 3,075,587 | $198.7M | Add +11.0% |
| ETN Eaton Corp. PLC | 0.24% | 554,976 | $198.5M | Add +78.8% |
| PEP Pepsico Inc. | 0.23% | 1,223,645 | $190.0M | Add +192.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 1,138,173 | $189.0M | Add +489.7% |
| ONTO Onto Innovation Inc. | 0.23% | 917,155 | $187.8M | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.22% | 1,238,832 | $186.6M | Reduce -31.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 540,426 | $186.5M | Add +411.0% |
| RBRK Rubrik Inc. Class A | 0.22% | 3,736,521 | $183.0M | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.22% | 997,159 | $181.5M | Reduce -8.4% |
| AIZ Assurant Inc. | 0.22% | 834,121 | $181.2M | Add +46.9% |
Other holdings (84): bonds, preferreds, convertibles and warrants · $12.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 125,515,000 | $898.9M | Reduce -7.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 568,491 | $656.6M | Reduce -7.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 537,400,000 | $580.4M | Add +20.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 7,747,380 | $502.7M | Add +27.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 431,800,000 | $501.3M | Add +244.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 9,046,650 | $407.2M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,048,535 | $394.6M | Reduce -10.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 8,090,380 | $347.8M | Add +5.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 290,700,000 | $340.9M | Add +18.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 195,810,000 | $324.0M | Reduce -12.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 372,190,000 | $309.8M | Reduce -19.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 219,195,000 | $304.4M | Add +44.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 244,335 | $291.1M | Reduce -9.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,962,355 | $282.7M | Add +27.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 248,680,000 | $266.9M | Add +10.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 261,685,000 | $259.7M | Reduce -30.6% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,850,000 | $249.3M | Add +385.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 50,355,000 | $239.2M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 166,965,000 | $236.8M | Add +14.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 234,785,000 | $220.0M | Add +10.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,994,675 | $215.2M | Add +10.9% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 209,780,000 | $203.5M | Add +10.4% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 114,330,000 | $188.5M | Add +68.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 166,895,000 | $187.2M | Add +456.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 188,660,000 | $186.9M | Add +45.7% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 144,455,000 | $181.1M | Add +22.0% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 117,095,000 | $171.1M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 186,325,000 | $166.2M | Reduce -0.7% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,154,745 | $164.0M | Add +50.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 168,035,000 | $157.7M | Add +6.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 127,535,000 | $153.6M | Reduce -35.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 169,805,000 | $153.2M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 2,750,345 | $151.2M | Add +460.9% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 2,806,605 | $141.2M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 156,615,000 | $138.3M | Reduce -32.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 108,705,000 | $133.2M | Reduce -48.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 85,250,000 | $128.6M | Reduce -11.1% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 118,375,000 | $122.7M | Reduce -13.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 99,915,000 | $121.4M | Reduce -11.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 134,310,000 | $120.3M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 117,415,000 | $119.9M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 120,935,000 | $118.6M | Reduce -3.3% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 109,145,000 | $107.7M | Reduce -33.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 108,000,000 | $107.5M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 92,825,000 | $107.0M | Add +414.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 73,935,000 | $95.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 99,975,000 | $94.1M | Reduce -8.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 84,800,000 | $93.3M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 91,110,000 | $89.3M | Reduce -21.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 95,650,000 | $89.2M | Reduce -6.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 61,073,000 | $82.7M | Reduce -50.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 90,395,000 | $82.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 15,040,000 | $80.6M | Reduce -87.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 65,655,000 | $75.6M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 65,435,000 | $67.3M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 45,000,000 | $44.9M | Reduce -50.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 47,960,000 | $42.9M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 28,950,000 | $40.8M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 23,430,000 | $32.5M | Reduce -29.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 494,845 | $31.9M | Add +18.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 18,495,000 | $30.6M | Add +146.8% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 29,420,000 | $25.3M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 14,370,000 | $24.2M | Reduce -89.3% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 475,150 | $23.9M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 13,545,000 | $18.8M | Reduce -61.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 9,120,000 | $9.1M | Reduce -90.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,000,000 | $8.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000,000 | $7.7M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,180,000 | $7.2M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 6,900,000 | $7.2M | Reduce -96.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,740,000 | $6.9M | Reduce -8.2% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,500,000 | $6.9M | Reduce -81.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,610,000 | $6.0M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 5,265,000 | $5.5M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,325,000 | $5.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,735,000 | $4.6M | Reduce -21.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,900,000 | $3.0M | New |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 1,500,000 | $2.0M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,350,000 | $2.0M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.9M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,000,000 | $1.9M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 38,000 | $1.5M | Reduce -99.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,500,000 | $1.5M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,450,000 | $1.4M | New |
Total filed on the 13F, all lines: $96.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -29.9% | 3.05% | −2.32 |
| LLY Eli Lilly & Co. | Reduce -22.3% | 1.25% | −0.53 |
| WFC Wells Fargo & Co. | Reduce -41.9% | 0.49% | −0.44 |
| MS Morgan Stanley | Reduce -59.2% | 0.29% | −0.43 |
| CEG Constellation Energy | Reduce -75.7% | 0.10% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -33.7% | 0.69% | −0.38 |
| MMM 3M Co. | Reduce -86.3% | 0.06% | −0.38 |
| AVGO Broadcom Inc. | Reduce -4.6% | 3.26% | −0.35 |
| TSLA Tesla Inc. | Reduce -9.7% | 1.27% | −0.34 |
| COF Capital One Financial Corp. | Reduce -87.3% | 0.04% | −0.32 |
| TTWO Take-Two Interactive Softwre | Reduce -65.4% | 0.12% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -36.4% | 0.61% | −0.29 |
| BAC Bank of America Corp. | Reduce -63.8% | 0.15% | −0.28 |
| INTU Intuit Inc. | Reduce -48.8% | 0.15% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -54.8% | 0.17% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.25 |
| SNOW Snowflake Inc. | Reduce -31.8% | 0.22% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -55.4% | 0.19% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -93.4% | 0.01% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -74.0% | 0.06% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -80.5% | 0.03% | −0.20 |
| TJX TJX Companies Inc. | Reduce -63.1% | 0.14% | −0.20 |
| URI United Rentals Inc. | Reduce -91.6% | 0.02% | −0.19 |
| MCK McKesson Corp. | Reduce -37.1% | 0.43% | −0.18 |
| ZS Zscaler Inc. | Reduce -62.8% | 0.06% | −0.18 |
| MDB Mongodb Inc. | Reduce -41.5% | 0.10% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -18.6% | 0.18% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -59.4% | 0.08% | −0.17 |
| ABBV Abbvie Inc. | Reduce -27.6% | 0.46% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -16.6% | 0.57% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Reduce -53.6% | 0.09% | −0.16 |
| C Citigroup Inc. | Reduce -33.8% | 0.34% | −0.16 |
| ARGX Argenx SE - ADR | Reduce -96.7% | 0.00% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -16.6% | 0.71% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.47% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -38.8% | 0.21% | −0.14 |
| AMD Advanced Micro Devices | Reduce -32.2% | 0.30% | −0.14 |
| AON Aon PLC Class A | Reduce -74.2% | 0.05% | −0.14 |
| XYL Xylem Inc. | Reduce -88.6% | 0.02% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -88.3% | 0.02% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.0% | 6.44% | −0.13 |
| JCI Johnson Controls Internation | Reduce -90.3% | 0.02% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -38.8% | 0.19% | −0.11 |
| RBRK Rubrik Inc. Class A | Reduce -2.4% | 0.22% | −0.11 |
| BXP BXP Inc. | Reduce -98.0% | 0.00% | −0.11 |
| RDDT Reddit Inc. Class A | Reduce -79.3% | 0.02% | −0.11 |
| V Visa Inc. Class A | Reduce -10.0% | 0.50% | −0.11 |
| GE General Electric | Reduce -27.8% | 0.25% | −0.11 |
| HUM Humana Inc. | Reduce -90.9% | 0.01% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +308.0% | 1.08% | +0.87 |
| COST Costco Wholesale Corp. | Add +542.4% | 0.82% | +0.72 |
| AMAT Applied Materials Inc. | Add +274.4% | 0.77% | +0.62 |
| NFLX Netflix Inc. | Add +391.7% | 0.62% | +0.50 |
| SLB SLB Ltd. | Add +2872.4% | 0.47% | +0.45 |
| XOM Exxon Mobil Corp. | Add +97.9% | 0.68% | +0.45 |
| SNDK Sandisk Corp. | Add +210.1% | 0.45% | +0.40 |
| ROST Ross Stores Inc. | Add +1589.8% | 0.42% | +0.40 |
| MRK Merck & Co. Inc. | Add +72.8% | 0.74% | +0.39 |
| AKAM Akamai Technologies Inc. | Add +3185.2% | 0.34% | +0.33 |
| GEV GE Vernova Inc. | Add +22.3% | 0.76% | +0.32 |
| CIEN Ciena Corp. | Add +27.3% | 0.56% | +0.31 |
| COHR Coherent Corp. | Add +41.9% | 0.64% | +0.31 |
| VRT Vertiv Holdings Co. Class A | Add +51.5% | 0.47% | +0.28 |
| DVN Devon Energy Corp. | Add +108.9% | 0.39% | +0.26 |
| VMSB Voya Multi-Sector Income ETF | Add +188.7% | 0.37% | +0.25 |
| KO The Coca-Cola Co. | Add +23.4% | 0.76% | +0.22 |
| CMI Cummins Inc. | Add +59.3% | 0.48% | +0.21 |
| PNC PNC Financial Services Group | Add +113.6% | 0.36% | +0.20 |
| NET Cloudflare Inc. Class A | Add +25.6% | 0.71% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.0% | 0.53% | +0.20 |
| WDC Western Digital Corp. | Add +121.8% | 0.26% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Add +489.7% | 0.23% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +411.0% | 0.22% | +0.19 |
| VLO Valero Energy Corp. | Add +257.5% | 0.21% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +19.8% | 1.30% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +1086.9% | 0.18% | +0.17 |
| MPWR Monolithic Power Systems Inc. | Add +15.8% | 0.51% | +0.17 |
| LIN Linde PLC | Add +74.2% | 0.31% | +0.17 |
| DOW Dow Inc. | Add +1749.6% | 0.17% | +0.16 |
| AZN Astrazeneca PLC | Add +40.0% | 0.44% | +0.16 |
| CB Chubb Ltd. | Add +463.8% | 0.19% | +0.16 |
| RL Ralph Lauren Corp. | Add +1188.5% | 0.17% | +0.16 |
| PEP Pepsico Inc. | Add +192.1% | 0.23% | +0.16 |
| ADI Analog Devices Inc. | Add +25.4% | 0.45% | +0.16 |
| RTX RTX Corp. | Add +30.5% | 0.50% | +0.15 |
| EQIX Equinix Inc. | Add +58.1% | 0.28% | +0.15 |
| MSI Motorola Solutions Inc. | Add +69.9% | 0.29% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +73.6% | 0.33% | +0.14 |
| VTR Ventas Inc. | Add +1096.7% | 0.15% | +0.14 |
| TRV The Travelers Cos Inc. | Add +1055.6% | 0.14% | +0.13 |
| GILD Gilead Sciences Inc. | Add +11.1% | 0.51% | +0.13 |
| ETN Eaton Corp. PLC | Add +78.8% | 0.24% | +0.13 |
| FSLY Fastly Inc. Class A | Add +285.6% | 0.14% | +0.13 |
| PH Parker Hannifin Corp. | Add +15.0% | 0.64% | +0.12 |
| ORCL Oracle Corp. | Add +104.2% | 0.32% | +0.12 |
| EXR Extra Space Storage Inc. | Add +1757.6% | 0.12% | +0.12 |
| LPLA LPL Financial Holdings Inc. | Add +4113.3% | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +1268.5% | 0.12% | +0.11 |
| PG The Procter & Gamble Co. | Add +36.6% | 0.36% | +0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -7.8% | 125,515,000 | $898.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.0% | 568,491 | $656.6M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +20.9% | 537,400,000 | $580.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +27.6% | 7,747,380 | $502.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +244.9% | 431,800,000 | $501.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 380,885,000 | $425.8Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 9,046,650 | $407.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -10.5% | 7,048,535 | $394.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +5.4% | 8,090,380 | $347.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +18.3% | 290,700,000 | $340.9M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -12.5% | 195,810,000 | $324.0M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -19.2% | 372,190,000 | $309.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +44.7% | 219,195,000 | $304.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.5% | 244,335 | $291.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +27.6% | 4,962,355 | $282.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 279,550,000 | $277.3Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +10.2% | 248,680,000 | $266.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -30.6% | 261,685,000 | $259.7M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +385.0% | 4,850,000 | $249.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 50,355,000 | $239.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +14.9% | 166,965,000 | $236.8M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +10.3% | 234,785,000 | $220.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +10.9% | 2,994,675 | $215.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 139,790,000 | $205.9Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +10.4% | 209,780,000 | $203.5M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +68.4% | 114,330,000 | $188.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +456.3% | 166,895,000 | $187.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +45.7% | 188,660,000 | $186.9M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +22.0% | 144,455,000 | $181.1M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 117,095,000 | $171.1M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -0.7% | 186,325,000 | $166.2M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +50.3% | 1,154,745 | $164.0M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 114,420,000 | $160.2Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +6.2% | 168,035,000 | $157.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -35.7% | 127,535,000 | $153.6M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +460.9% | 2,750,345 | $151.2M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 150,900,000 | $146.9Mbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 2,806,605 | $141.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -32.4% | 156,615,000 | $138.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 2,669,190 | $134.5Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -48.1% | 108,705,000 | $133.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -11.1% | 85,250,000 | $128.6M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Reduce -13.9% | 118,375,000 | $122.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -11.7% | 99,915,000 | $121.4M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 117,415,000 | $119.9M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -3.3% | 120,935,000 | $118.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 113,945,000 | $118.6Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -33.5% | 109,145,000 | $107.7M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 108,000,000 | $107.5M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +414.3% | 92,825,000 | $107.0M |
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 |