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VOYA INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA ETF, New

VOYA INVESTMENT MANAGEMENT LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 28 quarters from 2013-06-30 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 77 positions, added to 344, reduced 325 and sold out of 66.

  • Q2 2026: Stock VMSB; Country of operation —; Class VOYA MULT SE ETF; Shares before 0.
  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock VUSI; Country of operation —; Class VOYA UL SHOR ETF; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1068837), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-07); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-02-07); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-02-07); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-02-07); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-02-07); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-02-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VMSB
TIDAL TR IV
VOYA MULT SE ETF06,260,642+6,260,642$0$309,770,932+$309,770,9322026-08-12
Q2 2026XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF0872,725+872,725$0$166,271,567+$166,271,5672026-08-12
Q2 2026VUSI
TIDAL TR IV
VOYA UL SHOR ETF02,480,347+2,480,347$0$124,228,180+$124,228,1802026-08-12
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK0292,624+292,624$0$49,997,737+$49,997,7372026-08-12
Q2 2026SPYM
SPDR SERIES TRUST
United StatesST STR P500ETF0406,839+406,839$0$35,753,011+$35,753,0112026-08-12
Q2 2026SPHY
SPDR SERIES TRUST
ST PORT HIGH ETF01,151,371+1,151,371$0$26,988,136+$26,988,1362026-08-12
Q2 2026JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL05,000+5,000$0$252,450+$252,4502026-08-12
Q1 2026JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF068,512+68,512$0$3,467,392+$3,467,3922026-05-12
Q1 2026IGSB
ISHARES TR
ISHS 1-5YR INVS065,949+65,949$0$3,466,279+$3,466,2792026-05-12
Q1 2026VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD043,657+43,657$0$3,460,690+$3,460,6902026-05-12
Q4 2025RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT01,141,275+1,141,275$0$218,622,639+$218,622,6392026-02-12
Q4 2025VUSI
TIDAL TR IV
VOYA ULTRA SHORT02,200,000+2,200,000$0$110,418,000+$110,418,0002026-02-12
Q4 2025VCOB
TIDAL TR IV
VOYA CORE BOND02,200,000+2,200,000$0$109,999,340+$109,999,3402026-02-12
Q4 2025VMSB
TIDAL TR IV
VOYA MULTI-SECTO02,160,000+2,160,000$0$107,855,496+$107,855,4962026-02-12
Q4 2025SPYM
SPDR SERIES TRUST
United StatesSTATE STREET SPD0406,955+406,955$0$32,645,931+$32,645,9312026-02-12
Q4 2025SPHY
SPDR SERIES TRUST
STATE STREET SPD01,042,815+1,042,815$0$24,683,431+$24,683,4312026-02-12
Q4 2025IEMG
ISHARES INC
CORE MSCI EMKT039,705+39,705$0$2,668,970+$2,668,9702026-02-12
Q4 2025SMMD
ISHARES TR
RUSEL 2500 ETF025,866+25,866$0$1,938,398+$1,938,3982026-02-12
Q4 2025ZBIO
ZENAS BIOPHARMA INC
COM014,725+14,725$0$534,664+$534,6642026-02-12
Q3 2025FIG
FIGMA INC
CLASS A COM STK065,771+65,771$0$3,411,542+$3,411,5422025-10-09
Q3 2025IBTA
IBOTTA INC
CLASS A COM SHS014,703+14,703$0$409,479+$409,4792025-10-09
Q2 2025MCHI
ISHARES TR
MSCI CHINA ETF0338,196+338,196$0$18,634,600+$18,634,6002025-08-14
Q1 2025XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE01,186,774+1,186,774$0$173,280,872+$173,280,8722025-05-15
Q1 2025KWEB
KRANESHARES TRUST
CSI CHI INTERNET01,828,652+1,828,652$0$63,838,241+$63,838,2412025-05-15
Q4 2024IBTA
IBOTTA INC
CLASS A COM SHS04,373+4,373$0$284,595+$284,5952025-05-02
Q3 2024LQD
ISHARES TR
IBOXX INV CP ETF0549,402+549,402$0$62,071,438+$62,071,4382025-02-07
Q3 2024BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF0275,195+275,195$0$13,836,805+$13,836,8052025-02-07
Q3 2024VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF054,766+54,766$0$2,585,502+$2,585,5022025-02-07
Q2 2024EFA
ISHARES TR
MSCI EAFE ETF02,750+2,750$0$215,408+$215,4082025-02-07
Q1 2024TCAF
T ROWE PRICE ETF INC
CAP APPRECIATION02,861,296+2,861,296$0$86,496,978+$86,496,9782025-02-07
Q1 2024ACWI
ISHARES TR
MSCI ACWI ETF047,578+47,578$0$5,239,765+$5,239,7652025-02-07
Q4 2023VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD0660,477+660,477$0$51,101,105+$51,101,1052025-02-07
Q4 2023SPHY
SPDR SER TR
PORTFLI HIGH YLD0569,187+569,187$0$13,307,592+$13,307,5922025-02-07
Q2 2023VGLT
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS01,706,903+1,706,903$0$108,439,548+$108,439,5482025-02-07
Q2 2023INDA
ISHARES TR
MSCI INDIA ETF044,270+44,270$0$1,934,599+$1,934,5992025-02-07
Q1 2023UNIY
WISDOMTREE TR
VOYA YLD ENHNCD021,819,996+21,819,996$0$1,080,500,018+$1,080,500,0182025-02-07
Q1 2023BKHY
BNY MELLON ETF TRUST
HIGH YIELD BETA0210,265+210,265$0$9,960,253+$9,960,2532025-02-07
Q1 2023VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0869+869$0$326,805+$326,8052025-02-07
Q4 2022BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND02,638,177+2,638,177$0$198,601,965+$198,601,9652025-02-07
Q3 2016IWN
ISHARES TR
RUS 2000 VAL ETF02,737+2,737$0$287,000+$287,0002016-11-14
Q3 2016ACWI
ISHARES TR
MSCI ACWI ETF03,724+3,724$0$220,000+$220,0002016-11-14
Q2 2016VNQ
VANGUARD INDEX FDS
REIT ETF0291,836+291,836$0$25,877,000+$25,877,0002016-08-15
Q2 2016IWF
ISHARES TR
RUS 1000 GRW ETF095,172+95,172$0$9,551,000+$9,551,0002016-08-15
Q2 2016MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP012,063+12,063$0$3,286,000+$3,286,0002016-08-15
Q2 2016BNDX
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF057,228+57,228$0$3,188,000+$3,188,0002016-08-15
Q2 2016SCHP
SCHWAB STRATEGIC TR
US TIPS ETF056,164+56,164$0$3,172,000+$3,172,0002016-08-15
Q2 2016IJH
ISHARES TR
CORE S&P MCP ETF06,200+6,200$0$926,000+$926,0002016-08-15
Q1 2016TLT
ISHARES TR
20 YR TR BD ETF0390,163+390,163$0$50,959,000+$50,959,0002016-05-16
Q4 2015VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0119,898+119,898$0$22,413,000+$22,413,0002016-02-12
Q4 2015IWR
ISHARES TR
RUS MID-CAP ETF076,629+76,629$0$12,285,000+$12,285,0002016-02-12
Q4 2015IWF
ISHARES TR
RUS 1000 GRW ETF0104,001+104,001$0$10,346,000+$10,346,0002016-02-12
Q4 2015AGG
ISHARES TR
CORE US AGGBD ET061,130+61,130$0$6,603,000+$6,603,0002016-02-12
Q4 2015IJH
ISHARES TR
CORE S&P MCP ETF04,500+4,500$0$627,000+$627,0002016-02-12
Q3 2015IYR
ISHARES TR
U.S. REAL ES ETF070,832+70,832$0$5,026,000+$5,026,0002015-11-16
Q3 2015RWX
SPDR INDEX SHS FDS
DJ INTL RL ETF0127,638+127,638$0$5,021,000+$5,021,0002015-11-16
Q3 2015ACWI
ISHARES TR
MSCI ACWI ETF05,700+5,700$0$307,000+$307,0002015-11-16
Q2 2015FIRST DEFIANCE FINL CORP
CUSIP 32006W106
COM06,006+6,006$0$225,000+$225,0002015-08-14
Q1 2015VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS040,600+40,600$0$7,682,000+$7,682,0002015-05-15
Q1 2015IWS
ISHARES TR
RUS MDCP VAL ETF034,816+34,816$0$2,620,000+$2,620,0002015-05-15
Q4 2014TLT
ISHARES TR
20+ YR TR BD ETF0270,123+270,123$0$34,013,000+$34,013,0002015-02-10
Q4 2014AGG
ISHARES TR
CORE US AGGBD ET029,797+29,797$0$3,281,000+$3,281,0002015-02-10
Q3 2014IWP
ISHARES TR
RUS MD CP GR ETF0454,096+454,096$0$40,119,000+$40,119,0002014-11-12
Q2 2014IVV
ISHARES
CORE S&P500 ETF050,576+50,576$0$9,963,000+$9,963,0002014-08-13
Q2 2014IWS
ISHARES
RUS MDCP VAL ETF091,300+91,300$0$6,629,000+$6,629,0002014-08-13
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT013,429+13,429$0$2,512,000+$2,512,0002014-05-15
Q4 2013IWF
ISHARES
RUS 1000 GRW ETF06,175+6,175$0$531,000+$531,0002014-02-12
Q3 2013HYG
ISHARES
IBOXX HI YD ETF03,269,171+3,269,171$0$299,325,000+$299,325,0002013-11-14
Q3 2013EZU
ISHARES
EMU ETF04,230,697+4,230,697$0$159,582,000+$159,582,0002013-11-14
Q3 2013EEM
ISHARES
MSCI EMG MKT ETF02,686,548+2,686,548$0$109,530,000+$109,530,0002013-11-14
Q3 2013TLT
ISHARES
20+ YR TR BD ETF0702,549+702,549$0$74,751,000+$74,751,0002013-11-14
Q3 2013EFA
ISHARES
MSCI EAFE ETF0640,884+640,884$0$40,882,000+$40,882,0002013-11-14
Q3 2013VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF0718,613+718,613$0$39,172,000+$39,172,0002013-11-14
Q3 2013IWD
ISHARES
RUS 1000 VAL ETF0300,184+300,184$0$25,876,000+$25,876,0002013-11-14
Q3 2013IWM
ISHARES
RUSSELL 2000 ETF0236,300+236,300$0$25,195,000+$25,195,0002013-11-14
Q3 2013IWO
ISHARES
RUS 2000 GRW ETF0178,910+178,910$0$22,513,000+$22,513,0002013-11-14
Q3 2013POWERSHARES ETF TRUST II
CUSIP 73936Q769
SENIOR LN PORT0357,475+357,475$0$8,823,000+$8,823,0002013-11-14
Q3 2013LQD
ISHARES
IBOXX INV CP ETF013,607+13,607$0$1,545,000+$1,545,0002013-11-14

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