Vault-13

VOYA INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1068837 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1998 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Atlanta, GA (main office)United States United Statesabout 191
New York, NYUnited States United States61
Scottsdale, AZUnited States United States28
San Diego, CAUnited States United States25
San Francisco, CAUnited States United States11
Westport, CTUnited States United States5
Windsor, CTUnited States United States3
Portland, ORUnited States United States2

US visa salary filings

Job titleFilingsMedianRange
Senior Quantitative Research AnalystAtlanta, GA 4 $150,000
Avp, It FunctionAvon, CT 3 $192,796
Avp Quantitative Analyst - FiNew York, NY 2 $161,000
Senior Business AnalystNorristown, PA 2 $115,000
Vp, Portfolio Manager -EqWalnut Creek, CA 1 $190,000
Vp Portfolio Manager-Mortgage DerivativesAtlanta, GA 1 $185,000
Vp Private CreditAtlanta, GA 1 $180,000
Vp Portfolio Manager - IgAtlanta, GA 1 $165,000
Avp Quantitative AnalystNew York, NY 1 $162,500
Sr. Ai EngineerNew York, NY 1 $160,000
Data Scientist, Ai & Data ScienceLa Jolla, CA 1 $133,673
Quantitative AnalystNew York, NY 1 $130,000
4 more job titles
Accounting Manager - FinanceAtlanta, GA 1 $122,800
Avp Real Estate Portfolio AnalystAtlanta, GA 1 $122,000
Lead Financial AnalystAtlanta, GA 1 $104,500
Portfolio Analyst-FiAtlanta, GA 1 $100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Voya Investment Management LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$115.6bn reported value +20.3% vs Q1 2026
2,484positions
23.5%in top 10
260 new 1,379 added 829 reduced 124 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 28,576,141 $5.7bn4.94% 4.94% ReducedShares held: Q3 2025 31.5m, Q4 2025 31.2m, Q1 2026 30.9m, Q2 2026 28.6m -2.3m -2,283,301 -7.4%
2 APPLE INC COM AAPL AAPL 12,685,025 $3.7bn3.17% 3.17% ReducedShares held: Q3 2025 15.1m, Q4 2025 15.5m, Q1 2026 15.7m, Q2 2026 12.7m -3.1m -3,056,326 -19.4%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,162,930 $3.3bn2.83% 2.83% ReducedShares held: Q3 2025 8.7m, Q4 2025 10.1m, Q1 2026 10.4m, Q2 2026 9.2m -1.2m -1,200,290 -11.6%
4 BROADCOM INC COM AVGO AVGO 7,860,666 $3.0bn2.57% 2.57% ReducedShares held: Q3 2025 9.3m, Q4 2025 9.2m, Q1 2026 8.8m, Q2 2026 7.9m -931.0k -930,973 -10.6%
5 MICRON TECHNOLOGY INC COM MU MU 2,281,147 $2.6bn2.28% 2.28% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.3m -244.2k -244,189 -9.7%
6 AMAZON COM INC COM AMZN AMZN 10,066,668 $2.4bn2.07% 2.07% AddedShares held: Q3 2025 10.9m, Q4 2025 10.0m, Q1 2026 9.9m, Q2 2026 10.1m +160.8k +160,751 1.6%
7 MICROSOFT CORP COM MSFT MSFT 5,220,686 $1.9bn1.68% 1.68% ReducedShares held: Q3 2025 10.5m, Q4 2025 9.8m, Q1 2026 6.9m, Q2 2026 5.2m -1.7m -1,666,324 -24.2%
8 LAM RESEARCH CORP COM NEW LRCX LRCX 3,800,281 $1.6bn1.42% 1.42% ReducedShares held: Q3 2025 4.4m, Q4 2025 5.4m, Q1 2026 4.0m, Q2 2026 3.8m -182.0k -182,005 -4.6%
9 CATERPILLAR INC COM CAT CAT 1,377,043 $1.5bn1.27% 1.27% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m -42.6k -42,573 -3.0%
10 ELI LILLY & CO COM LLY LLY 1,190,792 $1.4bn1.23% 1.23% AddedShares held: Q3 2025 780.5k, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 1.2m +56.1k +56,109 4.9%
11 ADVANCED MICRO DEVICES INC COM AMD AMD 2,325,791 $1.3bn1.17% 1.17% AddedShares held: Q3 2025 1.1m, Q4 2025 1.8m, Q1 2026 1.2m, Q2 2026 2.3m +1.1m +1,080,131 86.7%
12 WISDOMTREE TR VOYA YLD ENHNCD UNIY UNIY 27,745,018 $1.3bn1.16% 1.16% AddedShares held: Q3 2025 28.2m, Q4 2025 27.8m, Q1 2026 25.2m, Q2 2026 27.7m +2.5m +2,540,486 10.1%
13 JPMORGAN CHASE & CO COM JPM JPM 3,857,742 $1.3bn1.09% 1.09% AddedShares held: Q3 2025 2.9m, Q4 2025 3.1m, Q1 2026 3.7m, Q2 2026 3.9m +175.7k +175,651 4.8%
14 TESLA INC COM TSLA TSLA 2,897,775 $1.2bn1.05% 1.05% AddedShares held: Q3 2025 3.6m, Q4 2025 3.2m, Q1 2026 2.8m, Q2 2026 2.9m +48.9k +48,896 1.7%
15 APPLIED MATLS INC COM AMAT AMAT 1,630,815 $1.2bn1.02% 1.02% ReducedShares held: Q3 2025 216.7k, Q4 2025 499.4k, Q1 2026 1.9m, Q2 2026 1.6m -239.0k -238,996 -12.8%
16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,456,558 $1.2bn1.01% 1.01% ReducedShares held: Q3 2025 2.9m, Q4 2025 3.0m, Q1 2026 2.7m, Q2 2026 2.5m -270.2k -270,187 -9.9%
17 ALPHABET INC CAP STK CL C GOOG GOOG 2,998,152 $1.1bn0.92% 0.92% AddedShares held: Q3 2025 2.9m, Q4 2025 3.0m, Q1 2026 2.0m, Q2 2026 3.0m +999.3k +999,332 50.0%
18 UNITEDHEALTH GROUP INC COM UNH UNH 2,419,613 $1.0bn0.87% 0.87% AddedShares held: Q3 2025 561.7k, Q4 2025 715.9k, Q1 2026 606.6k, Q2 2026 2.4m +1.8m +1,812,984 298.9%
19 META PLATFORMS INC CL A META META 1,780,386 $1.0bn0.87% 0.87% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 1.8m -262.2k -262,248 -12.8%
20 FLEX LTD ORD FLEX FLEX 5,962,660 $966.4m0.84% 0.84% AddedShares held: Q3 2025 6.1m, Q4 2025 5.9m, Q1 2026 5.9m, Q2 2026 6.0m +39.6k +39,563 0.7%
21 SANDISK CORP COM SNDK SNDK 422,658 $960.2m0.83% 0.83% ReducedShares held: Q3 2025 79.5k, Q4 2025 192.8k, Q1 2026 597.8k, Q2 2026 422.7k -175.2k -175,153 -29.3%
22 MORGAN STANLEY COM NEW MS MS 4,315,241 $902.1m0.78% 0.78% AddedShares held: Q3 2025 3.4m, Q4 2025 3.6m, Q1 2026 1.5m, Q2 2026 4.3m +2.9m +2,863,206 197.2%
23 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,183,040 $901.9m0.78% 0.78% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m -62.1k -62,081 -5.0%
24 COHERENT CORP COM COHR COHR 2,270,269 $895.2m0.77% 0.77% AddedShares held: Q3 2025 122.7k, Q4 2025 1.6m, Q1 2026 2.2m, Q2 2026 2.3m +39.8k +39,782 1.8%
25 GE VERNOVA INC COM GEV GEV 712,789 $837.4m0.72% 0.72% ReducedShares held: Q3 2025 126.9k, Q4 2025 593.2k, Q1 2026 725.3k, Q2 2026 712.8k -12.5k -12,538 -1.7%
26 MERCK & CO INC COM MRK MRK 6,484,756 $833.3m0.72% 0.72% AddedShares held: Q3 2025 685.7k, Q4 2025 3.0m, Q1 2026 5.2m, Q2 2026 6.5m +1.3m +1,325,632 25.7%
27 JOHNSON & JOHNSON COM JNJ JNJ 3,255,567 $826.5m0.71% 0.71% ReducedShares held: Q3 2025 985.0k, Q4 2025 901.4k, Q1 2026 3.7m, Q2 2026 3.3m -422.3k -422,305 -11.5%
28 ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A GOOGL 6.25 05.15.29 A 14,968,500 $761.7m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0m
29 PALO ALTO NETWORKS INC COM PANW PANW 2,155,423 $735.0m0.64% 0.64% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 2.1m, Q2 2026 2.2m +97.2k +97,233 4.7%
30 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 · principal STX 3.5 06.01.28 · principal STX 3.5 06.01.28 60,180,000 $702.4m0.61% 0.61% AddedPrincipal held: Q3 2025 16.5m, Q4 2025 0, Q1 2026 50.4m, Q2 2026 60.2m +9.8m +9,825,000 19.5%
31 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 · principal LYV 2.875 01.15.30 · principal LYV 2.875 01.15.30 582,310,000 $696.4m0.60% 0.60% AddedPrincipal held: Q3 2025 0, Q4 2025 444.5m, Q1 2026 537.4m, Q2 2026 582.3m +44.9m +44,910,000 8.4%
32 WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal WDC 3 11.15.28 40,710,000 $685.9m0.59% 0.59% ReducedPrincipal held: Q3 2025 34.4m, Q4 2025 136.1m, Q1 2026 125.5m, Q2 2026 40.7m -84.8m -84,805,000 -67.6%
33 WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L WFC 7.5 PERP L 574,721 $665.0m0.58% 0.58% AddedShares held: Q3 2025 590.7k, Q4 2025 611.4k, Q1 2026 568.5k, Q2 2026 574.7k +6.2k +6,230 1.1%
34 COCA COLA CO COM KO KO 8,032,484 $652.2m0.56% 0.56% ReducedShares held: Q3 2025 2.5m, Q4 2025 6.7m, Q1 2026 8.3m, Q2 2026 8.0m -278.3k -278,276 -3.4%
35 WALMART INC COM WMT WMT 5,624,646 $636.7m0.55% 0.55% AddedShares held: Q3 2025 6.8m, Q4 2025 5.4m, Q1 2026 5.0m, Q2 2026 5.6m +655.6k +655,561 13.2%
36 CISCO SYS INC COM CSCO CSCO 5,406,007 $634.3m0.55% 0.55% ReducedShares held: Q3 2025 11.8m, Q4 2025 10.3m, Q1 2026 6.6m, Q2 2026 5.4m -1.2m -1,154,762 -17.6%
37 ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B GOOGL 6.25 05.15.29 B 12,582,165 $632.9m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.6m
38 CORNING INC COM GLW GLW 2,476,955 $632.7m0.55% 0.55% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 3.0m, Q2 2026 2.5m -531.6k -531,589 -17.7%
39 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 302,369 $601.5m0.52% 0.52% ReducedShares held: Q3 2025 28.8k, Q4 2025 274.7k, Q1 2026 335.1k, Q2 2026 302.4k -32.7k -32,690 -9.8%
40 ABBVIE INC COM ABBV ABBV 2,374,888 $597.6m0.52% 0.52% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 1.8m, Q2 2026 2.4m +594.4k +594,432 33.4%
41 BOEING CO DEP CONV PFD A BA 6 10.15.27 BA 6 10.15.27 8,875,995 $597.4m0.52% 0.52% AddedShares held: Q3 2025 6.3m, Q4 2025 6.1m, Q1 2026 7.7m, Q2 2026 8.9m +1.1m +1,128,615 14.6%
42 CLOUDFLARE INC CL A COM NET NET 2,322,031 $569.3m0.49% 0.49% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.9m, Q2 2026 2.3m -559.1k -559,106 -19.4%
43 DATADOG INC CL A COM DDOG DDOG 2,085,707 $543.0m0.47% 0.47% AddedShares held: Q3 2025 2.5m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 2.1m +401.2k +401,171 23.8%
44 HOWMET AEROSPACE INC COM HWM HWM 1,955,671 $525.8m0.45% 0.45% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 2.0m +655.0k +655,045 50.4%
45 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 9,417,607 $519.7m0.45% 0.45% AddedShares held: Q3 2025 8.2m, Q4 2025 8.5m, Q1 2026 8.5m, Q2 2026 9.4m +902.2k +902,222 10.6%
46 CUMMINS INC COM CMI CMI 725,840 $517.1m0.45% 0.45% ReducedShares held: Q3 2025 98.8k, Q4 2025 465.8k, Q1 2026 741.9k, Q2 2026 725.8k -16.1k -16,095 -2.2%
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,030,584 $515.7m0.45% 0.45% ReducedShares held: Q3 2025 630.5k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m -4.3k -4,253 -0.4%
48 PARKER-HANNIFIN CORP COM PH PH 508,748 $496.9m0.43% 0.43% ReducedShares held: Q3 2025 456.4k, Q4 2025 517.6k, Q1 2026 595.3k, Q2 2026 508.7k -86.5k -86,531 -14.5%
49 VISA INC COM CL A V V 1,437,297 $491.9m0.43% 0.43% AddedShares held: Q3 2025 1.8m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m +53.6k +53,594 3.9%
50 EXXON MOBIL CORP COM XOM XOM 3,464,837 $473.7m0.41% 0.41% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 3.3m, Q2 2026 3.5m +139.0k +139,031 4.2%
51 CELESTICA INC COM CLS CLS 1,293,884 $472.0m0.41% 0.41% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m -55.4k -55,442 -4.1%
52 MONOLITHIC PWR SYS INC COM MPWR MPWR 340,269 $469.7m0.41% 0.41% ReducedShares held: Q3 2025 359.3k, Q4 2025 339.7k, Q1 2026 393.6k, Q2 2026 340.3k -53.3k -53,290 -13.5%
53 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,968,714 $462.6m0.40% 0.40% AddedShares held: Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 3.8m, Q2 2026 4.0m +136.3k +136,344 3.6%
54 VERTIV HOLDINGS CO COM CL A VRT VRT 1,370,671 $458.4m0.40% 0.40% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.0m, Q1 2026 1.6m, Q2 2026 1.4m -186.9k -186,913 -12.0%
55 GE AEROSPACE COM NEW GE GE 1,210,113 $452.3m0.39% 0.39% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 749.7k, Q2 2026 1.2m +460.4k +460,374 61.4%
56 EATON CORP PLC SHS ETN ETN 1,055,560 $449.8m0.39% 0.39% AddedShares held: Q3 2025 1.0m, Q4 2025 310.4k, Q1 2026 555.0k, Q2 2026 1.1m +500.6k +500,584 90.2%
57 CITIGROUP INC COM NEW C C 3,202,845 $448.3m0.39% 0.39% AddedShares held: Q3 2025 4.0m, Q4 2025 3.8m, Q1 2026 2.5m, Q2 2026 3.2m +687.2k +687,173 27.3%
58 WEC ENERGY GROUP INC NOTE 3.375% 6/0 · principal WEC 3.375 06.01.28 · principal WEC 3.375 06.01.28 428,995,000 $445.8m0.39% 0.39% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 429.0m
59 SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal SNOW 0 10.01.27 265,615,000 $442.1m0.38% 0.38% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 265.6m
60 KLA CORP COM NEW KLAC KLAC 1,444,818 $435.9m0.38% 0.38% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.4m -138.5k -138,462 -8.8%
61 PNC FINL SVCS GROUP INC COM PNC PNC 1,764,995 $434.2m0.38% 0.38% AddedShares held: Q3 2025 906.2k, Q4 2025 676.2k, Q1 2026 1.4m, Q2 2026 1.8m +320.3k +320,333 22.2%
62 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 442,630 $427.1m0.37% 0.37% AddedShares held: Q3 2025 114.1k, Q4 2025 130.5k, Q1 2026 127.0k, Q2 2026 442.6k +315.6k +315,623 248.5%
63 UNION PAC CORP COM UNP UNP 1,513,438 $411.7m0.36% 0.36% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m -29.4k -29,427 -1.9%
64 GOLDMAN SACHS GROUP INC COM GS GS 401,556 $405.6m0.35% 0.35% AddedShares held: Q3 2025 231.2k, Q4 2025 411.3k, Q1 2026 183.5k, Q2 2026 401.6k +218.1k +218,072 118.8%
65 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal AKAM 0.375 09.01.27 336,380,000 $403.9m0.35% 0.35% ReducedPrincipal held: Q3 2025 125.2m, Q4 2025 125.2m, Q1 2026 431.8m, Q2 2026 336.4m -95.4m -95,420,000 -22.1%
66 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 4,395,720 $400.9m0.35% 0.35% AddedShares held: Q3 2025 3.4m, Q4 2025 2.8m, Q1 2026 3.1m, Q2 2026 4.4m +1.3m +1,320,133 42.9%
67 LUMENTUM HLDGS INC COM LITE LITE 457,410 $392.5m0.34% 0.34% AddedShares held: Q3 2025 556.4k, Q4 2025 544.6k, Q1 2026 388.3k, Q2 2026 457.4k +69.1k +69,148 17.8%
68 SNOWFLAKE INC CL A SNOW SNOW 1,534,987 $390.7m0.34% 0.34% AddedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.2m, Q2 2026 1.5m +296.2k +296,155 23.9%
69 ANALOG DEVICES INC COM ADI ADI 977,732 $388.3m0.34% 0.34% ReducedShares held: Q3 2025 1.3m, Q4 2025 931.6k, Q1 2026 1.2m, Q2 2026 977.7k -190.4k -190,412 -16.3%
70 COSTCO WHSL CORP NEW COM COST COST 413,614 $386.9m0.33% 0.33% ReducedShares held: Q3 2025 106.2k, Q4 2025 107.1k, Q1 2026 688.0k, Q2 2026 413.6k -274.4k -274,391 -39.9%
71 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28 MCHP 7.5 03.15.28 4,997,560 $383.4m0.33% 0.33% AddedShares held: Q3 2025 4.7m, Q4 2025 3.9m, Q1 2026 5.0m, Q2 2026 5.0m +35.2k +35,205 0.7%
72 MASTERCARD INCORPORATED CL A MA MA 732,794 $376.4m0.33% 0.33% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 953.1k, Q2 2026 732.8k -220.3k -220,345 -23.1%
73 NEXTERA ENERGY INC UNIT 06/01/2027 NEE 7.299 06.01.27 NEE 7.299 06.01.27 7,021,945 $373.1m0.32% 0.32% ReducedShares held: Q3 2025 7.7m, Q4 2025 7.9m, Q1 2026 7.0m, Q2 2026 7.0m -26.6k -26,590 -0.4%
74 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 983,147 $368.6m0.32% 0.32% AddedShares held: Q3 2025 691.1k, Q4 2025 592.3k, Q1 2026 321.0k, Q2 2026 983.1k +662.1k +662,129 206.3%
75 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,301,755 $365.7m0.32% 0.32% ReducedShares held: Q3 2025 205.3k, Q4 2025 966.7k, Q1 2026 1.3m, Q2 2026 1.3m -9.9k -9,933 -0.8%
76 NOKIA CORP SPONSORED ADR NOK NOK 27,266,508 $362.1m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 979.2k, Q2 2026 27.3m +26.3m +26,287,259 2684.4%
77 CIENA CORP COM NEW CIEN CIEN 731,614 $358.9m0.31% 0.31% ReducedShares held: Q3 2025 69.3k, Q4 2025 946.8k, Q1 2026 1.2m, Q2 2026 731.6k -473.5k -473,485 -39.3%
78 BLACKBERRY LTD COM BB BB 27,919,687 $353.2m0.31% 0.31% AddedShares held: Q3 2025 26.5m, Q4 2025 26.2m, Q1 2026 25.7m, Q2 2026 27.9m +2.3m +2,254,724 8.8%
79 CSX CORP COM CSX CSX 7,413,211 $352.0m0.30% 0.30% AddedShares held: Q3 2025 519.7k, Q4 2025 488.1k, Q1 2026 473.1k, Q2 2026 7.4m +6.9m +6,940,118 1467.0%
80 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 4,923,744 $350.8m0.30% 0.30% ReducedShares held: Q3 2025 4.8m, Q4 2025 5.8m, Q1 2026 4.9m, Q2 2026 4.9m -18.5k -18,485 -0.4%
81 ROCKWELL AUTOMATION INC COM ROK ROK 698,644 $345.9m0.30% 0.30% AddedShares held: Q3 2025 514.5k, Q4 2025 798.2k, Q1 2026 488.2k, Q2 2026 698.6k +210.5k +210,475 43.1%
82 AMPHENOL CORP CL A APH APH 1,874,799 $330.6m0.29% 0.29% ReducedShares held: Q3 2025 5.1m, Q4 2025 5.6m, Q1 2026 4.7m, Q2 2026 1.9m -2.8m -2,827,067 -60.1%
83 ARISTA NETWORKS INC COM SHS ANET ANET 1,892,996 $321.6m0.28% 0.28% ReducedShares held: Q3 2025 3.8m, Q4 2025 2.4m, Q1 2026 2.7m, Q2 2026 1.9m -758.3k -758,261 -28.6%
84 RUBRIK INC. CL A RBRK RBRK 4,004,750 $321.5m0.28% 0.28% AddedShares held: Q3 2025 3.6m, Q4 2025 3.8m, Q1 2026 3.7m, Q2 2026 4.0m +268.2k +268,229 7.2%
85 MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal MKSI 1.25 06.01.30 108,880,000 $320.9m0.28% 0.28% ReducedPrincipal held: Q3 2025 160.7m, Q4 2025 223.9m, Q1 2026 195.8m, Q2 2026 108.9m -86.9m -86,930,000 -44.4%
86 RTX CORPORATION COM RTX RTX 1,653,848 $313.8m0.27% 0.27% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 2.1m, Q2 2026 1.7m -495.0k -495,004 -23.0%
87 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal NEE 3 03.01.27 236,865,000 $311.4m0.27% 0.27% AddedPrincipal held: Q3 2025 101.4m, Q4 2025 151.5m, Q1 2026 219.2m, Q2 2026 236.9m +17.7m +17,670,000 8.1%
88 TIDAL TR IV VOYA MULTI-SECTO VMSB VMSB 6,260,642 $309.8m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 2.2m, Q1 2026 6.2m, Q2 2026 6.3m +24.2k +24,159 0.4%
89 STRATEGY INC NOTE 12/0 · principal MSTR 0 12.01.29 · principal MSTR 0 12.01.29 357,690,000 $309.2m0.27% 0.27% ReducedPrincipal held: Q3 2025 0, Q4 2025 460.8m, Q1 2026 372.2m, Q2 2026 357.7m -14.5m -14,500,000 -3.9%
90 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27 HPE 7.625 09.01.27 2,649,795 $306.5m0.27% 0.27% AddedShares held: Q3 2025 3.9m, Q4 2025 419.2k, Q1 2026 494.8k, Q2 2026 2.6m +2.2m +2,154,950 435.5%
91 PG&E CORP PFD CONV SER A PCG 6 12.01.27 A PCG 6 12.01.27 A 7,280,300 $301.2m0.26% 0.26% ReducedShares held: Q3 2025 6.8m, Q4 2025 7.7m, Q1 2026 8.1m, Q2 2026 7.3m -810.1k -810,080 -10.0%
92 LINDE PLC SHS LIN LIN 576,894 $299.4m0.26% 0.26% AddedShares held: Q3 2025 506.0k, Q4 2025 300.0k, Q1 2026 522.6k, Q2 2026 576.9k +54.3k +54,261 10.4%
93 WELLTOWER INC COM WELL WELL 1,301,160 $294.6m0.25% 0.25% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m -47.0k -47,048 -3.5%
94 MONGODB INC CL A MDB MDB 873,254 $293.3m0.25% 0.25% AddedShares held: Q3 2025 716.8k, Q4 2025 595.9k, Q1 2026 348.6k, Q2 2026 873.3k +524.7k +524,682 150.5%
95 ONTO INNOVATION INC COM ONTO ONTO 753,768 $284.8m0.25% 0.25% ReducedShares held: Q3 2025 868.6k, Q4 2025 971.2k, Q1 2026 917.2k, Q2 2026 753.8k -163.4k -163,387 -17.8%
96 BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L BAC 7.25 PERP L 226,135 $283.7m0.25% 0.25% ReducedShares held: Q3 2025 295.2k, Q4 2025 270.0k, Q1 2026 244.3k, Q2 2026 226.1k -18.2k -18,200 -7.5%
97 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal ON 0.5 03.01.29 234,465,000 $283.1m0.24% 0.24% NewPrincipal held: Q3 2025 199.8m, Q4 2025 0, Q1 2026 0, Q2 2026 234.5m
98 SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal SO 3.25 06.15.28 279,095,000 $282.3m0.24% 0.24% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 279.1m
99 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 · principal MCHP 0.75 06.01.30 · principal MCHP 0.75 06.01.30 254,230,000 $280.1m0.24% 0.24% AddedPrincipal held: Q3 2025 167.0m, Q4 2025 129.5m, Q1 2026 188.7m, Q2 2026 254.2m +65.6m +65,570,000 34.8%
100 EQUINIX INC COM EQIX EQIX 265,061 $276.3m0.24% 0.24% AddedShares held: Q3 2025 150.6k, Q4 2025 150.1k, Q1 2026 237.3k, Q2 2026 265.1k +27.8k +27,764 11.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COINBASE GLOBAL INC COIN 0.5 06.01.26 COIN 0.5 06.01.26 261,685,000 $259.7m261.7m shares
QXO INC QXO 5.5 05.15.28 B QXO 5.5 05.15.28 B 2,750,345 $151.2m2.8m shares
CARNIVAL CORP 5,298,880 $137.1m5.3m shares
SNOWFLAKE INC SNOW 0 10.01.29 SNOW 0 10.01.29 108,705,000 $133.2m108.7m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26 JAZZ 2 06.15.26 99,915,000 $121.4m99.9m shares
ETSY INC ETSY 0.25 06.15.28 ETSY 0.25 06.15.28 134,310,000 $120.3m134.3m shares
TANDEM DIABETES CARE INC TNDM 1.5 03.15.29 2024 TNDM 1.5 03.15.29 2024 117,415,000 $119.9m117.4m shares
AEROVIRONMENT INC AVAV 0 07.15.30 AVAV 0 07.15.30 120,935,000 $118.6m120.9m shares
PARSONS CORP DEL PSN 2.625 03.01.29 PSN 2.625 03.01.29 109,145,000 $107.7m109.1m shares
ENVISTA HOLDINGS CORPORATION NVST 1.75 08.15.28 NVST 1.75 08.15.28 108,000,000 $107.5m108.0m shares
TRANSMEDICS GROUP INC TMDX 1.5 06.01.28 TMDX 1.5 06.01.28 73,935,000 $95.9m73.9m shares
ETSY INC ETSY 0.125 09.01.27 ETSY 0.125 09.01.27 95,650,000 $89.2m95.7m shares
WAYFAIR INC W 3.25 09.15.27 W 3.25 09.15.27 61,073,000 $82.7m61.1m shares
LUMENTUM HLDGS INC LITE 0.5 06.15.28 LITE 0.5 06.15.28 15,040,000 $80.6m15.0m shares
FRESHPET INC FRPT 3 04.01.28 FRPT 3 04.01.28 65,655,000 $75.6m65.7m shares
ALPHATEC HLDGS INC ATEC 0.75 03.15.30 ATEC 0.75 03.15.30 65,435,000 $67.3m65.4m shares
HONEYWELL INTL INC 124,614 $56.3m124.6k shares
BLOCK INC XYZ 0 05.01.26 XYZ 0 05.01.26 45,000,000 $44.9m45.0m shares
ALIGNMENT HEALTHCARE INC ALHC 4.25 11.15.29 ALHC 4.25 11.15.29 28,950,000 $40.8m28.9m shares
COTERRA ENERGY INC CTRA CTRA 973,405 $34.2m973.4k shares
FIRSTSERVICE CORP NEW FSV FSV 241,009 $33.5m241.0k shares
KRANESHARES TRUST KWEB KWEB 1,025,833 $29.2m1.0m shares
JOBY AVIATION INC JOBY 0.75 02.15.32 JOBY 0.75 02.15.32 29,420,000 $25.3m29.4m shares
GUARDANT HEALTH INC GH 1.25 02.15.31 GH 1.25 02.15.31 14,370,000 $24.2m14.4m shares
KURA SUSHI USA INC KRUS KRUS 338,833 $23.6m338.8k shares