The Analysis of VOYA INVESTMENT MANAGEMENT LLC's Holdings
Currently, VOYA INVESTMENT MANAGEMENT LLC holds 2439 types of securities in its portfolio with a total value $100.2B. In the most recent quarter, they have increased their positions in GOOGL (+2.4M shares, valued at $571.5M), N/A (+249.9M shares, valued at $391.7M), HD (+763.7K shares, valued at $309.5M); decreased their positions in NVDA (-3.7M shares, valued at $687.3M), BSX (-4.4M shares, valued at $425.9M), AMZN (-1.8M shares, valued at $403.7M); initiated new positions in N/A (+249.9M shares, valued at $391.7M), N/A (+122.2M shares, valued at $151.7M), CRWV (+807.9K shares, valued at $110.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION31.5M shares-10.46%2025-09-302025-10-09
MSFT MICROSOFT CORP10.5M shares1.23%2025-09-302025-10-09 AAPL APPLE INC15.1M shares2.78%2025-09-302025-10-09 AVGO BROADCOM INC9.3M shares-3.69%2025-09-302025-10-09 AMZN AMAZON COM INC10.9M shares-14.43%2025-09-302025-10-09 META META PLATFORMS INC3.2M shares-12.18%2025-09-302025-10-09 GOOGL ALPHABET INC8.7M shares37.06%2025-09-302025-10-09 TSLA TESLA INC3.6M shares1.59%2025-09-302025-10-09 UNIY WISDOMTREE TR28.2M shares7.03%2025-09-302025-10-09 ORCL ORACLE CORP3.9M shares-4.99%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.2.9M shares-17.61%2025-09-302025-10-09 CAT CATERPILLAR INC1.8M shares36.88%2025-09-302025-10-09 CSCO CISCO SYS INC11.8M shares-13.90%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9M shares-9.53%2025-09-302025-10-09 WFC WELLS FARGO CO NEW9.0M shares-6.15%2025-09-302025-10-09 WFC-PL WELLS FARGO CO NEW590.7K shares1.73%2025-09-302025-10-09 GOOG ALPHABET INC2.9M shares2.20%2025-09-302025-10-09 WMT WALMART INC6.8M shares-5.35%2025-09-302025-10-09 APH AMPHENOL CORP NEW5.1M shares-1.44%2025-09-302025-10-09 NFLX NETFLIX INC514.2K shares-7.33%2025-09-302025-10-09 V VISA INC1.8M shares11.76%2025-09-302025-10-09 MA MASTERCARD INCORPORATED1.1M shares3.23%2025-09-302025-10-09 LRCX LAM RESEARCH CORP4.4M shares48.93%2025-09-302025-10-09 LLY ELI LILLY & CO780.5K shares-35.11%2025-09-302025-10-09 CLS CELESTICA INC2.4M shares-10.68%2025-09-302025-10-09 HD HOME DEPOT INC1.4M shares112.25%2025-09-302025-10-09 CRWD CROWDSTRIKE HLDGS INC1.2M shares9.76%2025-09-302025-10-09 ABBV ABBVIE INC2.5M shares22.43%2025-09-302025-10-09 ANET ARISTA NETWORKS INC3.8M shares29.83%2025-09-302025-10-09 MS MORGAN STANLEY3.4M shares-0.60%2025-09-302025-10-09 NOW SERVICENOW INC586.8K shares-12.40%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC2.8M shares-25.92%2025-09-302025-10-09 NET CLOUDFLARE INC2.2M shares-14.91%2025-09-302025-10-09 COF CAPITAL ONE FINL CORP2.3M shares-5.17%2025-09-302025-10-09 VGLT VANGUARD SCOTTSDALE FDS8.2M shares2.66%2025-09-302025-10-09 MCK MCKESSON CORP598.9K shares11.89%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP1.3M shares20.88%2025-09-302025-10-09 BA-PA BOEING CO6.3M shares-6.48%2025-09-302025-10-09 BSX BOSTON SCIENTIFIC CORP4.4M shares-49.87%2025-09-302025-10-09 C CITIGROUP INC4.0M shares11.04%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC2.4M shares-29.50%2025-09-302025-10-09 BAC BANK AMERICA CORP7.8M shares0.86%2025-09-302025-10-09 MMM 3M CO2.6M shares-12.67%2025-09-302025-10-09 SNOWFLAKE INC SNOWFLAKE INC249.9M sharesnew addition2025-09-302025-10-09 SNOW SNOWFLAKE INC1.7M shares8.32%2025-09-302025-10-09 ETN EATON CORP PLC1.0M shares93.22%2025-09-302025-10-09 MSI MOTOROLA SOLUTIONS INC841.5K shares116.51%2025-09-302025-10-09 NEE-PS NEXTERA ENERGY INC7.7M shares-10.54%2025-09-302025-10-09 ORLY OREILLY AUTOMOTIVE INC3.5M shares55.59%2025-09-302025-10-09 BAC-PL BANK AMERICA CORP295.2K shares0.00%2025-09-302025-10-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4M shares39.83%2025-09-302025-10-09 UNP UNION PAC CORP1.5M shares0.80%2025-09-302025-10-09 APP APPLOVIN CORP496.6K shares235.49%2025-09-302025-10-09 FLEX FLEX LTD6.1M shares-4.00%2025-09-302025-10-09 DDOG DATADOG INC2.5M shares-1.08%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE IN2.1M shares7.07%2025-09-302025-10-09 GE GE AEROSPACE1.1M shares9.46%2025-09-302025-10-09 PH PARKER-HANNIFIN CORP456.4K shares-16.25%2025-09-302025-10-09 MPWR MONOLITHIC PWR SYS INC359.3K shares57.50%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC1.6M shares-2.51%2025-09-302025-10-09 ADI ANALOG DEVICES INC1.3M shares22.34%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL630.5K shares-11.47%2025-09-302025-10-09 CVX CHEVRON CORP NEW1.9M shares17.78%2025-09-302025-10-09 RBRK RUBRIK INC.3.6M shares17.98%2025-09-302025-10-09 ISRG INTUITIVE SURGICAL INC652.8K shares-26.42%2025-09-302025-10-09 SPOT SPOTIFY TECHNOLOGY S A416.6K shares-19.61%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS4.8M shares2.03%2025-09-302025-10-09 MCHPP MICROCHIP TECHNOLOGY INC.4.7M shares-1.11%2025-09-302025-10-09 TJX TJX COS INC NEW1.9M shares24.84%2025-09-302025-10-09 T AT&T INC9.7M shares-21.84%2025-09-302025-10-09 SCHP SCHWAB STRATEGIC TR10.0M shares-4.52%2025-09-302025-10-09 ZS ZSCALER INC897.2K shares-2.33%2025-09-302025-10-09 PCG-PX PG&E CORP6.8M shares5.35%2025-09-302025-10-09 WELL WELLTOWER INC1.5M shares-9.32%2025-09-302025-10-09 AXON AXON ENTERPRISE INC368.5K shares17.35%2025-09-302025-10-09 HPE-PC HEWLETT PACKARD ENTERPRISE C3.9M shares13.34%2025-09-302025-10-09 GLW CORNING INC3.2M shares747.99%2025-09-302025-10-09 INTU INTUIT378.6K shares20.58%2025-09-302025-10-09 NXPI NXP SEMICONDUCTORS N V1.1M shares-2.65%2025-09-302025-10-09 KKR-PD KKR & CO INC4.8M shares-6.89%2025-09-302025-10-09 RTX RTX CORPORATION1.5M shares12.94%2025-09-302025-10-09 DASH DOORDASH INC917.2K shares-3.31%2025-09-302025-10-09 HWM HOWMET AEROSPACE INC1.2M shares9.12%2025-09-302025-10-09 CDNS CADENCE DESIGN SYSTEM INC691.1K shares914.24%2025-09-302025-10-09 LIN LINDE PLC506.0K shares-7.94%2025-09-302025-10-09 LOW LOWES COS INC938.6K shares8.99%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC42.8K shares-4.53%2025-09-302025-10-09 WM WASTE MGMT INC DEL1.0M shares22.29%2025-09-302025-10-09 CRM SALESFORCE INC965.8K shares-31.05%2025-09-302025-10-09 GILD GILEAD SCIENCES INC2.1M shares26.28%2025-09-302025-10-09 DLTR DOLLAR TREE INC2.4M shares103.15%2025-09-302025-10-09 MDB MONGODB INC716.8K shares503.14%2025-09-302025-10-09 DHR DANAHER CORPORATION1.1M shares-28.82%2025-09-302025-10-09 WAYFAIR INC WAYFAIR INC142.5M shares17.28%2025-09-302025-10-09 MCHP MICROCHIP TECHNOLOGY INC.3.4M shares37.22%2025-09-302025-10-09 JCI JOHNSON CTLS INTL PLC1.9M shares-9.14%2025-09-302025-10-09 MCO MOODYS CORP425.6K shares-1.32%2025-09-302025-10-09 ARES-PB ARES MANAGEMENT CORPORATION4.1M shares-7.97%2025-09-302025-10-09 AIRBNB INC AIRBNB INC204.6M shares0.00%2025-09-302025-10-09 AON AON PLC560.8K shares-17.37%2025-09-302025-10-09 DUK DUKE ENERGY CORP NEW1.6M shares15.37%2025-09-302025-10-09 BLDR BUILDERS FIRSTSOURCE INC1.6M shares-8.04%2025-09-302025-10-09 XOM EXXON MOBIL CORP1.7M shares-9.97%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC561.7K shares-17.47%2025-09-302025-10-09 VRNS VARONIS SYS INC3.3M shares-0.41%2025-09-302025-10-09 HOOD ROBINHOOD MKTS INC1.3M shares-36.88%2025-09-302025-10-09 CBRE CBRE GROUP INC1.2M shares21.25%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC231.2K shares-35.88%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON985.0K shares23.76%2025-09-302025-10-09 EXE EXPAND ENERGY CORPORATION1.7M shares-4.12%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC1.1M shares3.18%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC906.2K shares17.37%2025-09-302025-10-09 ROK ROCKWELL AUTOMATION INC514.5K shares94.76%2025-09-302025-10-09 FIX COMFORT SYS USA INC217.1K shares-26.84%2025-09-302025-10-09 SYK STRYKER CORPORATION482.1K shares-44.33%2025-09-302025-10-09 TEAM ATLASSIAN CORPORATION1.1M shares-31.58%2025-09-302025-10-09 MKS INC. MKS INC.160.7M shares-3.44%2025-09-302025-10-09 RBLX ROBLOX CORP1.3M shares-20.09%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO1.2M shares74.99%2025-09-302025-10-09 CTAS CINTAS CORP837.0K shares-3.19%2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC1.1M shares-36.79%2025-09-302025-10-09 HYLB DBX ETF TR4.6M shares3.26%2025-09-302025-10-09 ALNY ALNYLAM PHARMACEUTICALS INC373.4K shares76.91%2025-09-302025-10-09 SEA LTD SEA LTD176.1M shares0.00%2025-09-302025-10-09 VRTX VERTEX PHARMACEUTICALS INC432.3K shares-38.22%2025-09-302025-10-09 WSM WILLIAMS SONOMA INC861.2K shares184.31%2025-09-302025-10-09 KO COCA COLA CO2.5M shares-25.88%2025-09-302025-10-09 SCHW SCHWAB CHARLES CORP1.7M shares-41.49%2025-09-302025-10-09 CYBR CYBERARK SOFTWARE LTD330.9K shares-62.80%2025-09-302025-10-09 FFIV F5 INC488.4K shares15.76%2025-09-302025-10-09 CSGP COSTAR GROUP INC1.8M shares49.89%2025-09-302025-10-09 ECL ECOLAB INC565.9K shares-0.95%2025-09-302025-10-09 TW TRADEWEB MKTS INC1.4M shares8.95%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC1.6M shares47.91%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC3.8M shares289.04%2025-09-302025-10-09 ESTC ELASTIC N V1.8M shares4.67%2025-09-302025-10-09 PGR PROGRESSIVE CORP597.0K shares-28.74%2025-09-302025-10-09 AZN ASTRAZENECA PLC1.9M shares68.23%2025-09-302025-10-09 ETSY INC ETSY INC162.9M shares0.00%2025-09-302025-10-09 RCL ROYAL CARIBBEAN GROUP441.7K shares-19.81%2025-09-302025-10-09 DIS DISNEY WALT CO1.2M shares-67.57%2025-09-302025-10-09 ALL ALLSTATE CORP646.6K shares-39.14%2025-09-302025-10-09 KTOS KRATOS DEFENSE & SEC SOLUTIO1.5M shares-18.98%2025-09-302025-10-09 PEG PUBLIC SVC ENTERPRISE GRP IN1.6M shares18.24%2025-09-302025-10-09 CMG CHIPOTLE MEXICAN GRILL INC3.5M shares-31.42%2025-09-302025-10-09 FTNT FORTINET INC1.6M shares-1.59%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO390.7K shares3.99%2025-09-302025-10-09 PFE PFIZER INC5.3M shares14.98%2025-09-302025-10-09 SHOPIFY INC SHOPIFY INC127.2M shares18.87%2025-09-302025-10-09 BLOCK INC BLOCK INC145.8M shares0.00%2025-09-302025-10-09 BB BLACKBERRY LTD26.5M shares-0.06%2025-09-302025-10-09 MPC MARATHON PETE CORP669.3K shares-4.51%2025-09-302025-10-09 CAH CARDINAL HEALTH INC821.7K shares298.27%2025-09-302025-10-09 XYL XYLEM INC868.8K shares544.02%2025-09-302025-10-09 ABT ABBOTT LABS955.4K shares-15.97%2025-09-302025-10-09 SYF SYNCHRONY FINANCIAL1.8M shares149.37%2025-09-302025-10-09 KLAC KLA CORP117.4K shares-5.89%2025-09-302025-10-09 VMC VULCAN MATLS CO412.2K shares25.10%2025-09-302025-10-09 CONFLUENT INC CONFLUENT INC131.9M shares-20.01%2025-09-302025-10-09 NKE NIKE INC1.8M shares24.97%2025-09-302025-10-09 S SENTINELONE INC6.9M shares-1.10%2025-09-302025-10-09 OKTA OKTA INC1.3M shares-18.79%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC243.3K shares118.14%2025-09-302025-10-09 EQIX EQUINIX INC150.6K shares-4.41%2025-09-302025-10-09 CHKP CHECK POINT SOFTWARE TECH LT569.9K shares3.06%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO767.1K shares-12.20%2025-09-302025-10-09 WOLFSPEED INC WOLFSPEED INC251.5M shares0.00%2025-09-302025-10-09 VST VISTRA CORP596.8K shares-1.60%2025-09-302025-10-09 FORD MTR CO FORD MTR CO114.9M shares-14.41%2025-09-302025-10-09 COR CENCORA INC373.5K shares-17.70%2025-09-302025-10-09 CHWY CHEWY INC2.9M shares5.06%2025-09-302025-10-09 BLOCK INC BLOCK INC119.1M shares0.00%2025-09-302025-10-09 RDDT REDDIT INC503.8K shares115.58%2025-09-302025-10-09 BA BOEING CO534.7K shares-26.82%2025-09-302025-10-09 DOCS DOXIMITY INC1.6M shares932.81%2025-09-302025-10-09 ONTO ONTO INNOVATION INC868.6K shares4494.59%2025-09-302025-10-09 BXP BXP INC1.5M shares1.05%2025-09-302025-10-09 CRWV COREWEAVE INC807.9K sharesnew addition2025-09-302025-10-09 IOT SAMSARA INC2.9M shares64.88%2025-09-302025-10-09 INTC INTEL CORP3.2M shares116.30%2025-09-302025-10-09 ETSY INC ETSY INC112.7M shares0.00%2025-09-302025-10-09 ADBE ADOBE INC293.4K shares16.88%2025-09-302025-10-09 FOUR-PA SHIFT4 PMTS INC1.1M shares52.43%2025-09-302025-10-09 DE DEERE & CO218.5K shares-72.14%2025-09-302025-10-09 MTD METTLER TOLEDO INTERNATIONAL81.1K shares15.43%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW106.2K shares-68.01%2025-09-302025-10-09 AIZ ASSURANT INC452.3K shares685.24%2025-09-302025-10-09 TCAF T ROWE PRICE ETF INC2.6M shares-7.66%2025-09-302025-10-09 BABA ALIBABA GROUP HLDG LTD538.0K shares14.38%2025-09-302025-10-09 SAIL SAILPOINT INC4.3M shares10.10%2025-09-302025-10-09 STT STATE STR CORP819.1K shares15.21%2025-09-302025-10-09 DT DYNATRACE INC1.9M shares-3.64%2025-09-302025-10-09 ELF E L F BEAUTY INC692.3K shares60.70%2025-09-302025-10-09 SBUX STARBUCKS CORP1.1M shares2.01%2025-09-302025-10-09 LITE LUMENTUM HLDGS INC556.4K shares-37.10%2025-09-302025-10-09 DD DUPONT DE NEMOURS INC1.2M shares-5.20%2025-09-302025-10-09 SNAP INC SNAP INC100.4M shares-13.00%2025-09-302025-10-09 EOG EOG RES INC799.4K shares-2.50%2025-09-302025-10-09 AVAV AEROVIRONMENT INC278.3K shares5.52%2025-09-302025-10-09 HLT HILTON WORLDWIDE HLDGS INC337.6K shares-19.32%2025-09-302025-10-09 BX BLACKSTONE INC511.2K shares180.85%2025-09-302025-10-09 GWW GRAINGER W W INC89.7K shares42.40%2025-09-302025-10-09 AGG ISHARES TR841.4K shares5.18%2025-09-302025-10-09 REPLIGEN CORP REPLIGEN CORP83.6M shares-1.30%2025-09-302025-10-09 IJH ISHARES TR1.3M shares0.40%2025-09-302025-10-09 AIG AMERICAN INTL GROUP INC1.1M shares-27.95%2025-09-302025-10-09 DRS LEONARDO DRS INC1.8M shares21.30%2025-09-302025-10-09 RMBS RAMBUS INC DEL768.5K shares-35.92%2025-09-302025-10-09 MKC MCCORMICK & CO INC1.2M shares-50.04%2025-09-302025-10-09 GEV GE VERNOVA INC126.9K shares-7.40%2025-09-302025-10-09 KVUE KENVUE INC4.8M shares-50.68%2025-09-302025-10-09 RKLB ROCKET LAB CORP1.6M shares22.68%2025-09-302025-10-09 TWLO TWILIO INC755.0K shares752.48%2025-09-302025-10-09 HUM HUMANA INC290.2K shares84.25%2025-09-302025-10-09 TSEM TOWER SEMICONDUCTOR LTD1.0M shares-10.79%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F1.4M shares-55.07%2025-09-302025-10-09 IDXX IDEXX LABS INC114.2K shares-23.22%2025-09-302025-10-09 REGN REGENERON PHARMACEUTICALS127.5K shares-26.20%2025-09-302025-10-09 WAL WESTERN ALLIANCE BANCORP823.1K shares7.29%2025-09-302025-10-09 DY DYCOM INDS INC237.6K shares92.62%2025-09-302025-10-09 COIN COINBASE GLOBAL INC203.5K shares-14.16%2025-09-302025-10-09 DVN DEVON ENERGY CORP NEW1.9M shares-2.83%2025-09-302025-10-09 CELH CELSIUS HLDGS INC1.2M shares35.85%2025-09-302025-10-09 SAIA SAIA INC220.5K shares35.13%2025-09-302025-10-09 ASAN ASANA INC4.9M shares-11.68%2025-09-302025-10-09 OWL BLUE OWL CAPITAL INC3.8M shares-3.97%2025-09-302025-10-09 CCL CARNIVAL CORP2.2M shares457.99%2025-09-302025-10-09 MDT MEDTRONIC PLC681.1K shares-8.81%2025-09-302025-10-09 ALAB ASTERA LABS INC329.4K shares-47.96%2025-09-302025-10-09 SITM SITIME CORP212.7K shares-12.82%2025-09-302025-10-09 HEI HEICO CORP NEW196.1K shares80.68%2025-09-302025-10-09 PEP PEPSICO INC445.5K shares-13.04%2025-09-302025-10-09 AVTR AVANTOR INC5.0M shares-0.38%2025-09-302025-10-09 LAZ LAZARD INC1.2M shares11.82%2025-09-302025-10-09 GNRC GENERAC HLDGS INC367.0K shares12.28%2025-09-302025-10-09 GRMN GARMIN LTD247.0K shares-2.48%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC1.4M shares-14.67%2025-09-302025-10-09 WBD WARNER BROS DISCOVERY INC3.1M shares-45.04%2025-09-302025-10-09 BTSGU BRIGHTSPRING HEALTH SVCS INC594.8K shares-6.84%2025-09-302025-10-09 ON ON SEMICONDUCTOR CORP1.2M shares-5.81%2025-09-302025-10-09 EXR EXTRA SPACE STORAGE INC419.9K shares-7.05%2025-09-302025-10-09 CMCSA COMCAST CORP NEW1.9M shares2.93%2025-09-302025-10-09 AA ALCOA CORP1.8M shares33.25%2025-09-302025-10-09 KWEB KRANESHARES TRUST1.4M shares-13.59%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS205.3K shares-9.15%2025-09-302025-10-09 VRSK VERISK ANALYTICS INC229.7K shares-23.70%2025-09-302025-10-09 TMUS T-MOBILE US INC241.0K shares2.44%2025-09-302025-10-09 MRK MERCK & CO INC685.7K shares-14.32%2025-09-302025-10-09 NTRA NATERA INC356.6K shares-0.36%2025-09-302025-10-09 STRK STRATEGY INC625.0K shares0.00%2025-09-302025-10-09 QCOM QUALCOMM INC341.8K shares-14.05%2025-09-302025-10-09 AMGN AMGEN INC198.3K shares-58.14%2025-09-302025-10-09 ALHC ALIGNMENT HEALTHCARE INC3.2M shares60.99%2025-09-302025-10-09 PIPR PIPER SANDLER COMPANIES159.1K shares11.48%2025-09-302025-10-09 TOST TOAST INC1.5M shares-1.59%2025-09-302025-10-09 MO ALTRIA GROUP INC820.0K shares-13.33%2025-09-302025-10-09 WAY WAYSTAR HLDG CORP1.4M shares143.16%2025-09-302025-10-09 GVA GRANITE CONSTR INC492.5K shares6.03%2025-09-302025-10-09 SEMTECH CORP SEMTECH CORP27.3M shares5.62%2025-09-302025-10-09 MNDY MONDAY COM LTD277.4K shares5.43%2025-09-302025-10-09 ACIW ACI WORLDWIDE INC1.0M shares-0.28%2025-09-302025-10-09 VEEV VEEVA SYS INC171.2K shares18.30%2025-09-302025-10-09 CWST CASELLA WASTE SYS INC536.4K shares72.09%2025-09-302025-10-09 TRGP TARGA RES CORP302.2K shares-21.99%2025-09-302025-10-09 FIVE FIVE BELOW INC325.3K shares28.87%2025-09-302025-10-09 FROG JFROG LTD1.1M shares89.75%2025-09-302025-10-09 USB US BANCORP DEL1.0M shares-4.57%2025-09-302025-10-09 WING WINGSTOP INC197.2K shares-5.87%2025-09-302025-10-09 PWR QUANTA SVCS INC117.7K shares-83.46%2025-09-302025-10-09 MCD MCDONALDS CORP159.8K shares-13.62%2025-09-302025-10-09 PINS PINTEREST INC1.5M shares14.97%2025-09-302025-10-09 FSLR FIRST SOLAR INC217.6K shares27.25%2025-09-302025-10-09 TSCO TRACTOR SUPPLY CO840.3K shares-19.78%2025-09-302025-10-09 EMR EMERSON ELEC CO362.3K shares-28.78%2025-09-302025-10-09 NU NU HLDGS LTD3.0M shares573.22%2025-09-302025-10-09 CACI CACI INTL INC93.6K shares5.14%2025-09-302025-10-09 MP MP MATERIALS CORP692.5K shares11.50%2025-09-302025-10-09 WAT WATERS CORP155.7K shares-38.19%2025-09-302025-10-09 NUE NUCOR CORP340.0K shares-3.12%2025-09-302025-10-09 SWK STANLEY BLACK & DECKER INC615.1K shares-1.59%2025-09-302025-10-09 NXT NEXTRACKER INC613.6K shares93.33%2025-09-302025-10-09 AMAT APPLIED MATLS INC216.7K shares-19.69%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO133.1K shares-20.55%2025-09-302025-10-09 HON HONEYWELL INTL INC208.0K shares-4.16%2025-09-302025-10-09 MMC MARSH & MCLENNAN COS INC214.6K shares-25.74%2025-09-302025-10-09 TXN TEXAS INSTRS INC232.3K shares-71.13%2025-09-302025-10-09 AJG GALLAGHER ARTHUR J & CO136.5K shares-80.76%2025-09-302025-10-09 NEE NEXTERA ENERGY INC558.1K shares-55.19%2025-09-302025-10-09 ESI ELEMENT SOLUTIONS INC1.7M shares134.62%2025-09-302025-10-09 NI NISOURCE INC965.4K shares-0.39%2025-09-302025-10-09 CMI CUMMINS INC98.8K shares13.34%2025-09-302025-10-09 SRAD SPORTRADAR GROUP AG1.5M shares18.59%2025-09-302025-10-09 FLUT FLUTTER ENTMT PLC163.1K shares-54.11%2025-09-302025-10-09 TXRH TEXAS ROADHOUSE INC245.7K shares-16.80%2025-09-302025-10-09 DKNG DRAFTKINGS INC NEW1.1M shares-11.02%2025-09-302025-10-09 MMSI MERIT MED SYS INC489.5K shares57.85%2025-09-302025-10-09 BLK BLACKROCK INC34.9K shares-13.56%2025-09-302025-10-09 BMY BRISTOL-MYERS SQUIBB CO901.0K shares-9.57%2025-09-302025-10-09 RGEN REPLIGEN CORP302.6K shares175.40%2025-09-302025-10-09 CL COLGATE PALMOLIVE CO505.6K shares1.59%2025-09-302025-10-09 MC MOELIS & CO565.7K shares12.65%2025-09-302025-10-09 DINO HF SINCLAIR CORP763.6K shares-61.67%2025-09-302025-10-09 JBTM JBT MAREL CORPORATION284.3K shares15.63%2025-09-302025-10-09 CVNA CARVANA CO105.6K shares-27.54%2025-09-302025-10-09 BTSG BRIGHTSPRING HEALTH SVCS INC1.3M shares556.11%2025-09-302025-10-09 CRS CARPENTER TECHNOLOGY CORP161.3K shares-45.44%2025-09-302025-10-09 KVYO KLAVIYO INC1.4M shares-0.37%2025-09-302025-10-09 VARONIS SYS INC VARONIS SYS INC36.1M sharesnew addition2025-09-302025-10-09 AIT APPLIED INDL TECHNOLOGIES IN148.6K shares4.69%2025-09-302025-10-09 QXO QXO INC2.0M shares502.84%2025-09-302025-10-09 BK BANK NEW YORK MELLON CORP354.0K shares-57.35%2025-09-302025-10-09 SNPS SYNOPSYS INC77.3K shares28.17%2025-09-302025-10-09 QLYS QUALYS INC287.6K shares-1.23%2025-09-302025-10-09 FOXA FOX CORP600.7K shares7.05%2025-09-302025-10-09 TPR TAPESTRY INC334.1K shares-54.69%2025-09-302025-10-09 AMT AMERICAN TOWER CORP NEW196.4K shares-74.78%2025-09-302025-10-09 HUBS HUBSPOT INC80.6K shares-61.49%2025-09-302025-10-09 DTE DTE ENERGY CO266.6K shares-8.72%2025-09-302025-10-09 PEN PENUMBRA INC148.3K shares-8.36%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND152.2K shares-77.84%2025-09-302025-10-09 ROP ROPER TECHNOLOGIES INC75.2K shares-74.43%2025-09-302025-10-09 RDNT RADNET INC490.4K shares-0.08%2025-09-302025-10-09 SKY CHAMPION HOMES INC489.1K shares-7.01%2025-09-302025-10-09 SPG SIMON PPTY GROUP INC NEW198.0K shares-21.00%2025-09-302025-10-09 SLM SLM CORP1.3M shares-10.86%2025-09-302025-10-09 BE BLOOM ENERGY CORP433.9K shares87.25%2025-09-302025-10-09 WDC WESTERN DIGITAL CORP300.9K shares4.86%2025-09-302025-10-09 NTSK NETSKOPE INC1.6M sharesnew addition2025-09-302025-10-09 OSI SYSTEMS INC OSI SYSTEMS INC24.3M sharesnew addition2025-09-302025-10-09 AMP AMERIPRISE FINL INC71.7K shares-33.51%2025-09-302025-10-09 VAL VALARIS LTD720.7K shares-0.79%2025-09-302025-10-09 SXI STANDEX INTL CORP165.1K shares17.86%2025-09-302025-10-09 JBL JABIL INC160.7K shares0.15%2025-09-302025-10-09 SPXC SPX TECHNOLOGIES INC186.4K shares36.55%2025-09-302025-10-09 BKR BAKER HUGHES COMPANY714.0K shares-28.60%2025-09-302025-10-09 CRDO CREDO TECHNOLOGY GROUP HOLDI237.9K shares123.78%2025-09-302025-10-09 MOD MODINE MFG CO242.3K shares1594.94%2025-09-302025-10-09 STEP STEPSTONE GROUP INC524.0K shares36.05%2025-09-302025-10-09 WMB WILLIAMS COS INC539.5K shares-80.72%2025-09-302025-10-09 VLO VALERO ENERGY CORP200.5K shares-12.06%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING IN115.9K shares-12.19%2025-09-302025-10-09 APLD APPLIED DIGITAL CORP1.5M shares403.44%2025-09-302025-10-09 AAON AAON INC359.3K shares-31.47%2025-09-302025-10-09 COP CONOCOPHILLIPS354.3K shares-30.63%2025-09-302025-10-09 AGYS AGILYSYS INC315.5K shares-0.36%2025-09-302025-10-09 CME CME GROUP INC122.3K shares-13.14%2025-09-302025-10-09 ITRON INC ITRON INC28.4M shares-15.14%2025-09-302025-10-09 KRMN KARMAN HLDGS INC450.7K shares50.87%2025-09-302025-10-09 PCOR PROCORE TECHNOLOGIES INC445.6K shares-8.12%2025-09-302025-10-09 TENB TENABLE HLDGS INC1.1M shares39.79%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP63.8K shares-31.68%2025-09-302025-10-09 SAP SAP SE118.5K shares-26.89%2025-09-302025-10-09 INSM INSMED INC219.8K shares-46.08%2025-09-302025-10-09 PLD PROLOGIS INC.276.2K shares-12.52%2025-09-302025-10-09 ESLT ELBIT SYS LTD62.3K shares15.76%2025-09-302025-10-09 ADUS ADDUS HOMECARE CORP260.4K shares-1.35%2025-09-302025-10-09 VSEC VSE CORP184.3K shares-1.41%2025-09-302025-10-09 CVS CVS HEALTH CORP405.7K shares-80.92%2025-09-302025-10-09 LNG CHENIERE ENERGY INC130.0K shares-27.67%2025-09-302025-10-09 ONON ON HLDG AG719.3K shares-15.09%2025-09-302025-10-09 GD GENERAL DYNAMICS CORP89.1K shares-5.70%2025-09-302025-10-09 PSN PARSONS CORP DEL364.3K shares-4.84%2025-09-302025-10-09 ASTS AST SPACEMOBILE INC609.0K shares-7.16%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC70.6K shares-6.87%2025-09-302025-10-09 DPZ DOMINOS PIZZA INC68.8K shares-8.40%2025-09-302025-10-09 SO SOUTHERN CO312.5K shares-10.02%2025-09-302025-10-09 FN FABRINET80.9K shares-50.98%2025-09-302025-10-09 HCA HCA HEALTHCARE INC69.2K shares-9.33%2025-09-302025-10-09 LTH LIFE TIME GROUP HOLDINGS INC1.1M shares2398.59%2025-09-302025-10-09 DGX QUEST DIAGNOSTICS INC153.4K shares-61.99%2025-09-302025-10-09 MET METLIFE INC352.2K shares-6.62%2025-09-302025-10-09 SPGI S&P GLOBAL INC59.3K shares-17.27%2025-09-302025-10-09 DAVE DAVE INC144.3K shares5602.96%2025-09-302025-10-09 CPNG COUPANG INC892.0K shares-30.13%2025-09-302025-10-09 EPAM EPAM SYS INC190.2K shares-62.45%2025-09-302025-10-09 ARM ARM HOLDINGS PLC202.4K shares15.54%2025-09-302025-10-09 CCK CROWN HLDGS INC292.4K shares51.48%2025-09-302025-10-09 GTES GATES INDL CORP PLC1.1M shares751.70%2025-09-302025-10-09 LUNR INTUITIVE MACHINES INC2.7M shares56.10%2025-09-302025-10-09 ASML ASML HOLDING N V28.8K shares31.49%2025-09-302025-10-09 IONQ IONQ INC450.9K shares203.49%2025-09-302025-10-09 WPM WHEATON PRECIOUS METALS CORP246.8K shares7.35%2025-09-302025-10-09 ALGM ALLEGRO MICROSYSTEMS INC942.1K shares31.49%2025-09-302025-10-09 URI UNITED RENTALS INC28.8K shares14.44%2025-09-302025-10-09 MDGL MADRIGAL PHARMACEUTICALS INC59.4K shares16.34%2025-09-302025-10-09 CNC CENTENE CORP DEL763.3K shares-42.21%2025-09-302025-10-09 GM GENERAL MTRS CO445.0K shares-24.04%2025-09-302025-10-09 STX SEAGATE TECHNOLOGY HLDNGS PL114.1K shares-6.23%2025-09-302025-10-09 BURL BURLINGTON STORES INC104.9K shares-73.82%2025-09-302025-10-09 WDAY WORKDAY INC110.7K shares-58.85%2025-09-302025-10-09 KGS KODIAK GAS SVCS INC714.2K shares-0.84%2025-09-302025-10-09 CVCO CAVCO INDS INC DEL45.3K shares737.92%2025-09-302025-10-09 GBCI GLACIER BANCORP INC NEW540.9K shares1653.00%2025-09-302025-10-09 HIG HARTFORD INSURANCE GROUP INC197.1K shares-18.78%2025-09-302025-10-09 NVT NVENT ELECTRIC PLC266.2K shares-23.40%2025-09-302025-10-09 SPHY SPDR SERIES TRUST1.1M shares7.19%2025-09-302025-10-09 AMTM AMENTUM HOLDINGS INC1.1M shares66.52%2025-09-302025-10-09 UHS UNIVERSAL HLTH SVCS INC126.8K shares24.79%2025-09-302025-10-09 OLLI OLLIES BARGAIN OUTLET HLDGS201.1K shares-20.39%2025-09-302025-10-09 PYPL PAYPAL HLDGS INC384.2K shares-3.86%2025-09-302025-10-09 CI THE CIGNA GROUP89.1K shares-24.07%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC410.7K shares-8.29%2025-09-302025-10-09 FUTU FUTU HLDGS LTD146.1K shares1434.97%2025-09-302025-10-09 ATRC ATRICURE INC707.1K shares-0.47%2025-09-302025-10-09 FTV FORTIVE CORP507.1K shares13.96%2025-09-302025-10-09 BG BUNGE GLOBAL SA303.9K shares719.19%2025-09-302025-10-09 ULS UL SOLUTIONS INC347.5K sharesnew addition2025-09-302025-10-09 BBIO BRIDGEBIO PHARMA INC473.5K shares1.02%2025-09-302025-10-09 PDD PDD HOLDINGS INC183.2K shares22.44%2025-09-302025-10-09 SITE SITEONE LANDSCAPE SUPPLY INC187.9K shares30.13%2025-09-302025-10-09 QXO-PB QXO INC438.3K shares-46.27%2025-09-302025-10-09 NOG NORTHERN OIL & GAS INC961.7K shares-1.23%2025-09-302025-10-09 LOAR LOAR HOLDINGS INC297.2K shares1627.18%2025-09-302025-10-09 AME AMETEK INC126.1K shares-15.42%2025-09-302025-10-09 FORM FORMFACTOR INC646.9K shares-25.44%2025-09-302025-10-09 SN SHARKNINJA INC226.1K shares-11.27%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC277.9K shares-46.37%2025-09-302025-10-09 ITT ITT INC127.9K shares286.98%2025-09-302025-10-09 GDDY GODADDY INC165.9K shares-84.03%2025-09-302025-10-09 LYV LIVE NATION ENTERTAINMENT IN138.1K shares-29.48%2025-09-302025-10-09 IMAX CORP IMAX CORP19.1M shares-39.58%2025-09-302025-10-09 RYTM RHYTHM PHARMACEUTICALS INC221.6K shares-9.18%2025-09-302025-10-09 ROAD CONSTRUCTION PARTNERS INC176.0K shares-36.99%2025-09-302025-10-09 GH GUARDANT HEALTH INC356.4K shares-35.15%2025-09-302025-10-09 GOLF ACUSHNET HLDGS CORP282.9K shares-3.32%2025-09-302025-10-09 TTAN SERVICETITAN INC219.7K sharesnew addition2025-09-302025-10-09 COCO VITA COCO CO INC520.0K shares-25.66%2025-09-302025-10-09 PSTG PURE STORAGE INC261.9K shares-30.94%2025-09-302025-10-09 IQV IQVIA HLDGS INC114.6K shares143.64%2025-09-302025-10-09 HWC HANCOCK WHITNEY CORPORATION346.3K shares-14.17%2025-09-302025-10-09 THC TENET HEALTHCARE CORP106.3K shares-17.16%2025-09-302025-10-09 FDX FEDEX CORP91.4K shares-66.75%2025-09-302025-10-09 GRAB GRAB HOLDINGS LIMITED3.6M shares35.67%2025-09-302025-10-09 UEC URANIUM ENERGY CORP1.6M shares194.99%2025-09-302025-10-09 MCHI ISHARES TR325.1K shares-3.87%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL754.4K shares-19.30%2025-09-302025-10-09 OKE ONEOK INC NEW292.5K shares-14.26%2025-09-302025-10-09 LEU CENTRUS ENERGY CORP68.8K shares1597.21%2025-09-302025-10-09 ADMA ADMA BIOLOGICS INC1.5M shares3.95%2025-09-302025-10-09 IR INGERSOLL RAND INC259.7K shares-7.76%2025-09-302025-10-09 SEI SOLARIS ENERGY INFRAS INC531.0K shares4876.79%2025-09-302025-10-09 FICO FAIR ISAAC CORP14.0K shares-63.14%2025-09-302025-10-09 MMS MAXIMUS INC228.5K shares1380.32%2025-09-302025-10-09 CECO CECO ENVIRONMENTAL CORP403.3K shares-43.73%2025-09-302025-10-09 FLS FLOWSERVE CORP384.9K shares-42.60%2025-09-302025-10-09 RDW REDWIRE CORPORATION2.3M sharesnew addition2025-09-302025-10-09 ACLX ARCELLX INC247.4K shares-10.25%2025-09-302025-10-09 PTGX PROTAGONIST THERAPEUTICS INC305.4K shares8.94%2025-09-302025-10-09 DHI D R HORTON INC119.1K shares-13.24%2025-09-302025-10-09 SSNC SS&C TECHNOLOGIES HLDGS INC227.2K shares-5.22%2025-09-302025-10-09 BIRK BIRKENSTOCK HOLDING PLC442.6K shares-12.06%2025-09-302025-10-09 PCG PG&E CORP1.3M shares-11.55%2025-09-302025-10-09 EQT EQT CORP364.9K shares10.34%2025-09-302025-10-09 MRUS MERUS N V210.3K shares-9.92%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available