Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,580,733
+$9,835,129 QoQ
Shares Held
116,967
-39.7% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 346 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $2,141,150,616 across 96 Software - Application names. DAVE ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,085,707 | $543,034,673 | |
| 2 | SNOW |
Snowflake Inc.
|
1,534,987 | $390,654,191 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
983,147 | $368,994,731 | |
| 4 | FROG |
JFrog Ltd
|
944,972 | $85,879,053 | |
| 5 | NOW |
ServiceNow, Inc.
|
609,417 | $60,502,919 | |
| 6 | QNT |
Quantinuum Inc.
|
691,437 | $56,518,060 | |
| 7 | IDCC |
InterDigital, Inc.
|
175,176 | $49,597,579 | |
| 8 | FSLY |
Fastly, Inc.
|
2,437,955 | $44,760,853 |
All Filings in DAVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,580,733 | 116,967 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,745,604 | 193,840 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,550,164 | 101,848 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,763,213 | 144,285 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $679,077 | 2,530 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $382,795 | 4,404 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $241,358 | 6,040 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||