Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,957,783
-$40,186,356 QoQ
Shares Held
236,099
-58.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 1,697 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 7%
None 93%
Common Shares in SHOP 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. SHOP ranks #18 (1.3% 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 SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,957,783 | 236,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,144,139 | 566,044 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $224,130,442 | 1,392,374 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,418,479 | 16,274 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $3,245,718 | 28,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,250,463 | 23,570 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $2,506,198 | 23,570 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $18,824,485 | 234,895 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $203,276,801 | 3,077,620 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $458,450,918 | 5,940,792 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $570,308,392 | 7,321,032 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $402,369,002 | 7,373,447 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $386,554,772 | 5,983,820 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $253,418,750 | 5,286,165 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $540,955 | 15,585 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $265,359 | 9,850 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||