Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC opened a new position worth $54,316,304. | 2026-06-30 |
| D. E. Shaw & Co., Inc. | D. E. Shaw & Co., Inc. opened a new position worth $36,918,291. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $33,563,543. | 2026-06-30 |
| Shaolin Capital Management LLC | Shaolin Capital Management LLC opened a new position worth $32,247,953. | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC increased this position by 166% ($15,731,411 -> $41,771,390). | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | WESTWOOD HOLDINGS GROUP INC exited a position previously worth $35,777,286. | 2026-06-30 |
| Encompass Capital Advisors LLC | Encompass Capital Advisors LLC opened a new position worth $22,687,500. | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | VOYA INVESTMENT MANAGEMENT LLC reduced this position by 53% ($5,523,564 -> $2,599,661). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $153,499,922 | 8,457,296 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,489,198 | 6,858,909 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83,196,968 | 4,583,855 |
| DIMENSIONAL FUND ADVISORS LP | $77,327,492 | 4,260,468 |
| PenderFund Capital Management Ltd. | $64,879,683 | 67,000,000 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54,316,304 | 56,840,000 |
| MILLENNIUM MANAGEMENT LLC | $41,771,390 | 19,440,000 |
| D. E. Shaw & Co., Inc. | $36,918,291 | 38,533,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,563,543 | 1,849,231 |
| Sixth Street Partners Management Company, L.P. | $33,563,543 | 1,849,231 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks VOYA INVESTMENT MANAGEMENT LLC’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings. Rather than a one-time snapshot, this profile is built to grow over time, with each new quarter’s filing added below so readers can follow how the fund’s stock holdings shift, expand, or shrink release by release. … Read more