Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15642 · issuer key iss:1334COM
TRIM
−$431M
−314,451
$5.8B
$5.4B
31,173,893
30,859,442
position key pos:13215 · issuer key iss:144COM
ADD
−$226M
+215,179
$4.2B
$4.0B
15,526,172
15,741,351
position key pos:15142 · issuer key iss:89CAP STK CL A
ADD
−$189M
+236,315
$3.2B
$3.0B
10,126,905
10,363,220
position key pos:12827 · issuer key iss:323COM
TRIM
−$467M
−422,964
$3.2B
$2.7B
9,214,603
8,791,639
position key pos:11825 · issuer key iss:1225COM
TRIM
−$2.2B
−2,932,526
$4.7B
$2.5B
9,819,536
6,887,010
position key pos:14175 · issuer key iss:95COM
TRIM
−$248M
−105,424
$2.3B
$2.1B
10,011,341
9,905,917
position key pos:11210 · issuer key iss:1983VOYA YLD ENHNCD
TRIM
−$144M
−2,630,142
$1.4B
$1.2B
27,834,674
25,204,532
position key pos:11390 · issuer key iss:720CL A
ADD
−$166M
+20,971
$1.3B
$1.2B
2,021,663
2,042,634
position key pos:18039 · issuer key iss:1025COM
ADD
+$92.2M
+609,552
$990M
$1.1B
3,072,539
3,682,091
position key pos:10357 · issuer key iss:1786COM
TRIM
−$360M
−306,471
$1.4B
$1.1B
3,155,350
2,848,879
position key pos:15863 · issuer key iss:1123COM
TRIM
−$526M
−326,181
$1.6B
$1.0B
1,460,864
1,134,683
position key pos:13432 · issuer key iss:411COM
TRIM
+$189M
−6,768
$817M
$1.0B
1,426,384
1,419,616
position key pos:17467 · issuer key iss:1751SPONSORED ADS
TRIM
+$7.6M
−280,791
$913M
$921M
3,007,536
2,726,745
position key pos:16720 · issuer key iss:1962NOTE 3.000%11/1PRN
TRIM
+$275M
−10,605,000
$624M
$899M
136,120,000
125,515,000
position key pos:13599 · issuer key iss:1035COM
ADD
+$712M
+2,776,479
$186M
$899M
901,393
3,677,872
position key pos:15221 · issuer key iss:1228COM
TRIM
+$127M
−19,486
$725M
$852M
2,544,822
2,525,336
position key pos:10455 · issuer key iss:1091COM NEW
TRIM
−$72.5M
−1,413,009
$922M
$850M
5,395,295
3,982,286
position key pos:12030 · issuer key iss:525COM
ADD
+$593M
+580,897
$92.4M
$686M
107,108
688,005
position key pos:15428 · issuer key iss:1955PERP PFD CNV A
TRIM
−$84.5M
−42,957
$741M
$657M
611,448
568,491
position key pos:14157 · issuer key iss:149COM
ADD
+$511M
+1,370,401
$128M
$639M
499,410
1,869,811
position key pos:17386 · issuer key iss:806COM
ADD
+$245M
+132,162
$388M
$633M
593,165
725,327
position key pos:10493 · issuer key iss:471COM
ADD
+$161M
+1,573,806
$470M
$631M
6,736,954
8,310,760
position key pos:17751 · issuer key iss:1214COM
ADD
+$306M
+2,172,653
$314M
$621M
2,986,471
5,159,124
position key pos:13490 · issuer key iss:1939COM
TRIM
+$17.7M
−415,514
$599M
$617M
5,384,599
4,969,085
position key pos:10499 · issuer key iss:469CL A COM
ADD
+$142M
+586,575
$452M
$594M
2,294,562
2,881,137
position key pos:15235 · issuer key iss:125CL A
TRIM
−$168M
−935,998
$762M
$594M
5,637,864
4,701,866
position key pos:17785 · issuer key iss:1134NOTE 2.875% 1/1PRN
ADD
+$112M
+92,880,000
$468M
$580M
444,520,000
537,400,000
position key pos:17821 · issuer key iss:89CAP STK CL C
TRIM
−$372M
−1,015,041
$946M
$573M
3,013,861
1,998,820
position key pos:14552 · issuer key iss:711COM
ADD
+$362M
+1,645,261
$202M
$564M
1,680,545
3,325,806
position key pos:12445 · issuer key iss:1405CL A
ADD
−$4.2M
+654,871
$564M
$560M
3,177,499
3,832,370
position key pos:10128 · issuer key iss:1413COM
ADD
+$78.0M
+77,649
$454M
$532M
517,630
595,279
position key pos:15686 · issuer key iss:478COM
ADD
+$241M
+658,684
$290M
$531M
1,571,803
2,230,487
position key pos:15433 · issuer key iss:1290COM
ADD
+$412M
+4,260,764
$102M
$514M
1,087,728
5,348,492
position key pos:11944 · issuer key iss:454COM
TRIM
−$285M
−3,746,500
$793M
$509M
10,307,269
6,560,769
position key pos:18007 · issuer key iss:298DEP CONV PFD A
ADD
+$83.4M
+1,677,155
$419M
$503M
6,070,225
7,747,380
position key pos:17805 · issuer key iss:60NOTE 0.375% 9/0PRN
ADD
+$375M
+306,600,000
$126M
$501M
125,200,000
431,800,000
position key pos:11205 · issuer key iss:255CL B NEW
TRIM
−$27.7M
−6,925
$524M
$496M
1,041,762
1,034,837
position key pos:14712 · issuer key iss:537CL A
ADD
−$97.3M
+412
$583M
$486M
1,244,709
1,245,121
position key pos:14206 · issuer key iss:1193CL A
TRIM
−$176M
−189,302
$652M
$476M
1,142,441
953,139
position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206CLONG TERM TREAS
ADD
−$2.2M
+29,201
$474M
$471M
8,486,184
8,515,385
position key pos:16143 · issuer key iss:448COM NEW
ADD
+$246M
+258,279
$221M
$468M
946,820
1,205,099
position key pos:11625 · issuer key iss:2284N Y REGISTRY SHS
ADD
+$149M
+60,390
$294M
$443M
274,669
335,059
position key pos:14865 · issuer key iss:1248COM
ADD
+$122M
+53,827
$308M
$430M
339,732
393,559
position key pos:10600 · issuer key iss:821COM
ADD
+$88.2M
+305,219
$337M
$425M
2,747,594
3,052,813
position key pos:12848 · issuer key iss:1921COM CL A
TRIM
−$121M
−154,502
$538M
$417M
1,538,205
1,383,703
position key pos:15626 · issuer key iss:1529COM
ADD
+$112M
+501,747
$302M
$415M
1,647,105
2,148,852
position key pos:16439 · issuer key iss:520COM
TRIM
+$137M
−94,839
$272M
$409M
3,103,383
3,008,544
position key pos:12790 · issuer key iss:13706.5 DEP CUM SR D
NEW
+$407M
+9,046,650
$0
$407M
—
9,046,650
position key pos:11688 · issuer key iss:1955COM
TRIM
−$412M
−3,684,084
$819M
$407M
8,791,111
5,107,027
position key pos:11393 · issuer key iss:545COM
ADD
+$161M
+276,114
$238M
$399M
465,821
741,935
position key pos:17053 · issuer key iss:1311UNIT 06/01/2027
TRIM
−$13.3M
−830,225
$408M
$395M
7,878,760
7,048,535
position key pos:16193 · issuer key iss:1909COM CL A
ADD
+$223M
+529,420
$167M
$390M
1,028,164
1,557,584
position key pos:12367 · issuer key iss:1627COM STK
ADD
+$379M
+7,317,352
$9.8M
$389M
254,747
7,572,099
position key pos:12791 · issuer key iss:2307ORD
TRIM
+$29.4M
−6,965
$358M
$388M
5,930,062
5,923,097
position key pos:15499 · issuer key iss:23COM
TRIM
−$175M
−679,910
$562M
$387M
2,460,366
1,780,456
position key pos:15005 · issuer key iss:415COM
TRIM
−$43.9M
−84,938
$424M
$380M
1,434,264
1,349,326
position key pos:12331 · issuer key iss:1618COM
ADD
+$334M
+405,008
$45.8M
$380M
192,803
597,811
position key pos:14191 · issuer key iss:1855COM
TRIM
+$14.5M
−12,750
$360M
$374M
1,555,615
1,542,865
position key pos:14307 · issuer key iss:127COM
ADD
+$119M
+236,539
$253M
$372M
931,605
1,168,144
position key pos:17695 · issuer key iss:2037ORD
NEW
+$368M
+1,869,864
$0
$368M
—
1,869,864
position key pos:17201 · issuer key iss:1208COM
TRIM
−$184M
−248,059
$548M
$363M
668,238
420,179
position key pos:10663 · issuer key iss:1575COM
ADD
+$331M
+1,513,410
$17.1M
$348M
95,197
1,608,607
position key pos:17338 · issuer key iss:1391PFD CONV SER A
ADD
+$33.0M
+412,400
$315M
$348M
7,677,980
8,090,380
position key pos:18009 · issuer key iss:469NOTE 8/1PRN
ADD
+$51.7M
+44,870,000
$289M
$341M
245,830,000
290,700,000
position key pos:11717 · issuer key iss:440COM
TRIM
+$53.4M
−234,202
$285M
$338M
1,870,010
1,635,808
position key pos:14782 · issuer key iss:1406COM
ADD
+$14.7M
+346,453
$315M
$330M
1,711,737
2,058,190
position key pos:11577 · issuer key iss:167COM SHS
ADD
+$17.6M
+300,874
$308M
$326M
2,350,383
2,651,257
position key pos:10711 · issuer key iss:572COM
ADD
+$212M
+3,364,328
$113M
$325M
3,090,204
6,454,532
position key pos:18257 · issuer key iss:1155NOTE 1.250% 6/0PRN
TRIM
+$37.9M
−28,050,000
$286M
$324M
223,860,000
195,810,000
position key pos:10136 · issuer key iss:990COM
ADD
+$31.2M
+345,022
$286M
$318M
966,666
1,311,688
position key pos:17409 · issuer key cusip6:921943VAN FTSE DEV MKT
TRIM
−$43.4M
−821,640
$360M
$317M
5,763,869
4,942,229
position key pos:10165 · issuer key iss:1226NOTE 12/0PRN
TRIM
−$69.6M
−88,580,000
$379M
$310M
460,770,000
372,190,000
position key sid:sec:prov:cffb2939fe54a395f635a87220dcb61a · issuer key cusip6:88636NVOYA MULTI-SECTO
ADD
+$200M
+4,076,483
$108M
$308M
2,160,000
6,236,483
position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KNOTE 3.000% 3/0PRN
ADD
+$116M
+67,690,000
$188M
$304M
151,505,000
219,195,000
position key pos:14992 · issuer key iss:1485COM
ADD
+$82.5M
+559,541
$219M
$301M
1,528,142
2,087,683
position key pos:13363 · issuer key iss:1393COM
ADD
+$160M
+768,419
$141M
$300M
676,243
1,444,662
position key pos:14429 · issuer key iss:923COM
TRIM
+$29.4M
−17,775
$270M
$300M
1,318,401
1,300,626
position key pos:13332 · issuer key iss:2307.25%CNV PFD L
TRIM
−$46.9M
−25,633
$338M
$291M
269,968
244,335
position key pos:15168 · issuer key iss:456COM NEW
TRIM
−$158M
−1,283,713
$443M
$285M
3,799,385
2,515,672
position key pos:12357 · issuer key iss:1227DEP SHS REPSTG
ADD
+$56.0M
+1,071,980
$227M
$283M
3,890,375
4,962,355
position key pos:17033 · issuer key iss:60COM
ADD
+$276M
+2,385,662
$6.5M
$283M
74,899
2,460,561
position key pos:16131 · issuer key iss:1632COM
ADD
+$106M
+1,235,349
$168M
$274M
1,679,407
2,914,756
position key pos:17670 · issuer key iss:1145COM
TRIM
+$72.1M
−156,337
$201M
$273M
544,599
388,262
position key pos:15140 · issuer key iss:1537COM
ADD
+$43.4M
+55,863
$227M
$270M
294,049
349,912
position key pos:12490 · issuer key iss:1561NOTE 4.625% 3/1PRN
ADD
−$17.4M
+22,925,000
$284M
$267M
225,755,000
248,680,000
position key pos:11177 · issuer key iss:1956COM
TRIM
+$15.6M
−4,181
$250M
$266M
1,352,389
1,348,208
position key pos:16072 · issuer key iss:1370COM
ADD
+$92.7M
+915,911
$171M
$264M
878,808
1,794,719
position key pos:16361 · issuer key iss:480NOTE 0.500% 6/0PRN
TRIM
−$117M
−115,265,000
$377M
$260M
376,950,000
261,685,000
position key pos:12681 · issuer key iss:2154SHS
ADD
+$131M
+222,596
$128M
$259M
300,037
522,633
position key pos:14060 · issuer key iss:47COM
TRIM
−$140M
−591,949
$393M
$253M
1,837,609
1,245,660
position key pos:15318 · issuer key iss:392COM
TRIM
−$42.5M
−240,531
$295M
$253M
1,436,619
1,196,088
position key pos:12300 · issuer key iss:1698UNIT 12/15/2028
ADD
+$199M
+3,850,000
$50.4M
$249M
1,000,000
4,850,000
position key pos:13386 · issuer key iss:1257COM NEW
ADD
+$116M
+228,205
$125M
$241M
326,493
554,698
position key pos:15690 · issuer key iss:610COM NEW
ADD
+$83.8M
+500,916
$157M
$241M
1,339,306
1,840,222
position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180WNOTE 3.500% 6/0PRN
NEW
+$239M
+50,355,000
$0
$239M
—
50,355,000
position key pos:11621 · issuer key iss:1253COM NEW
TRIM
−$393M
−2,105,757
$632M
$239M
3,557,792
1,452,035
position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145NOTE 3.125% 9/1PRN
ADD
+$43.0M
+21,605,000
$194M
$237M
145,360,000
166,965,000
position key pos:10586 · issuer key iss:1908COM
TRIM
−$19.4M
−35,305
$254M
$235M
562,352
527,047
position key pos:18187 · issuer key iss:1040COM NEW
ADD
+$81.3M
+33,413
$152M
$233M
124,915
158,328
position key pos:11633 · issuer key iss:673COM
ADD
+$118M
+87,234
$115M
$233M
150,063
237,297
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,445 changes
Mark-to-market only (no share change) · 48
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142RNOTE 3/1PRN
NO CHANGE
−$2.3M
0
$155M
$153M
169,805,000
169,805,000
position key pos:13883 · issuer key iss:691NOTE 0.250% 6/1PRN
NO CHANGE
−$47.0K
0
$120M
$120M
134,310,000
134,310,000
position key sid:sec:prov:c3eb383711cb958314333a2cb3afe496 · issuer key cusip6:88636NVOYA ULTRA SHORT
NO CHANGE
−$308K
0
$110M
$110M
2,200,000
2,200,000
position key pos:12334 · issuer key iss:1683NOTE 0.125% 3/0PRN
NO CHANGE
+$443K
0
$82.1M
$82.5M
90,395,000
90,395,000
position key pos:10409 · issuer key iss:659NOTE 3/0PRN
NO CHANGE
+$959K
0
$41.9M
$42.9M
47,960,000
47,960,000
position key pos:13761 · issuer key iss:74NOTE 4.250%11/1PRN
NO CHANGE
−$3.2M
0
$44.0M
$40.8M
28,950,000
28,950,000
position key pos:15405 · issuer key iss:1985COMMON STOCK
NO CHANGE
−$1.5M
0
$24.4M
$22.9M
1,400,509
1,400,509
position key pos:15517 · issuer key iss:1698NOTE 4.500% 6/1PRN
NO CHANGE
+$340K
0
$8.6M
$8.9M
8,000,000
8,000,000
position key pos:14167 · issuer key iss:1312COM
NO CHANGE
+$1.6M
0
$6.2M
$7.8M
675,717
675,717
position key pos:16827 · issuer key iss:1021NOTE 1.375% 7/1PRN
NO CHANGE
−$40.4K
0
$7.3M
$7.2M
7,180,000
7,180,000
position key pos:11527 · issuer key iss:381COM
NO CHANGE
+$1.1M
0
$5.7M
$6.8M
62,672
62,672
position key pos:17458 · issuer key iss:1360NOTE 5/0PRN
NO CHANGE
+$456K
0
$5.5M
$6.0M
4,610,000
4,610,000
position key pos:14944 · issuer key iss:504NOTE 2.250% 6/1PRN
NO CHANGE
+$21.0K
0
$1.9M
$1.9M
2,000,000
2,000,000
position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139ANOTE 1.250% 8/1PRN
NO CHANGE
−$101K
0
$2.0M
$1.9M
2,000,000
2,000,000
position key pos:17964 · issuer key cusip6:152309SPONSORED ADS
NO CHANGE
+$436K
0
$742K
$1.2M
29,670
29,670
position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527COM
NO CHANGE
+$83.0K
0
$578K
$661K
17,975
17,975
position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228COM NEW
NO CHANGE
−$108K
0
$762K
$654K
89,451
89,451
position key pos:10692 · issuer key iss:2279ORD SHS
NO CHANGE
−$243K
0
$743K
$499K
161,088
161,088
position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37HORD
NO CHANGE
+$55.2K
0
$340K
$396K
8,875
8,875
position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649TCOM
NO CHANGE
+$44.7K
0
$265K
$310K
20,979
20,979
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954DCOM
NO CHANGE
+$160K
0
$123K
$284K
13,242
13,242
position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464YCOM
NO CHANGE
−$10.6K
0
$233K
$223K
27,116
27,116
position key pos:15121 · issuer key iss:1122COM
NO CHANGE
−$17.2K
0
$181K
$164K
25,732
25,732
position key pos:14087 · issuer key iss:699COM CL A
NO CHANGE
−$28.3K
0
$183K
$154K
25,519
25,519
position key pos:17816 · issuer key iss:1754COM
NO CHANGE
+$35.5K
0
$83.3K
$119K
22,946
22,946
position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BCOM CL A
NO CHANGE
−$37.1K
0
$137K
$100K
17,933
17,933
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953CCOMMON STOCK
NO CHANGE
+$6.2K
0
$86.6K
$92.8K
18,784
18,784
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LCOM CL A
NO CHANGE
−$21.7K
0
$112K
$90.7K
17,789
17,789
position key pos:14932 · issuer key iss:519COM
NO CHANGE
−$59.8K
0
$144K
$83.8K
12,347
12,347
position key pos:10202 · issuer key iss:12CL A NEW
NO CHANGE
−$48.3K
0
$130K
$81.6K
83,226
83,226
position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843ECOM
NO CHANGE
−$40.4K
0
$113K
$72.5K
17,472
17,472
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370COM
NO CHANGE
−$9.3K
0
$62.0K
$52.7K
11,352
11,352
position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313FCOM
NO CHANGE
+$1.0K
0
$51.4K
$52.4K
14,650
14,650
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970NCOM
NO CHANGE
−$24.6K
0
$65.0K
$40.4K
16,288
16,288
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106WCOM
NO CHANGE
+$6.8K
0
$33.0K
$39.7K
16,089
16,089
position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200LCOM NEW
NO CHANGE
+$8.8K
0
$30.2K
$39.0K
12,776
12,776
position key pos:10810 · issuer key cusip6:43538HCOM
NO CHANGE
−$11.9K
0
$46.4K
$34.5K
11,228
11,228
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249HCOM
NO CHANGE
+$4.6K
0
$24.1K
$28.7K
16,971
16,971
position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189PCOM
NO CHANGE
+$4.9K
0
$22.1K
$27.0K
22,502
22,502
position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961DCOM
NO CHANGE
−$10.2K
0
$33.0K
$22.8K
13,912
13,912
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765KCOM CL A
NO CHANGE
−$8.9K
0
$30.0K
$21.1K
27,246
27,246
position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467COM
NO CHANGE
−$7.1K
0
$27.8K
$20.7K
16,941
16,941
position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946RCOM CL A
NO CHANGE
−$9.1K
0
$29.1K
$20.0K
14,069
14,069
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393COM CL A
NO CHANGE
−$16.9K
0
$35.1K
$18.1K
30,750
30,750
position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336FCOM NEW
NO CHANGE
−$7.0K
0
$24.1K
$17.1K
13,263
13,263
position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486QCOM
NO CHANGE
−$9.5K
0
$25.7K
$16.2K
26,772
26,772
position key pos:16246 · issuer key iss:499COM
NO CHANGE
−$3.8K
0
$19.9K
$16.1K
12,674
12,674
position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218CCOM
NO CHANGE
−$7.1K
0
$22.9K
$15.7K
13,694
13,694
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,249 issuers · $96.1B disclosed value over 3,717 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions VOYA INVESTMENT MANAGEMENT LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 3 reported rows
Rows VOYA INVESTMENT MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 5 reported rows
Rows VOYA INVESTMENT MANAGEMENT LLC reported for ALPHABET INC, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,249 issuers · page 1 of 23
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
37.2%below median 80.0%
Concentration index
108 bpsbelow median 446 bps
Positions with value
3717 / 3717median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 108 · QoQ moves: 2,493
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).