Manager × security

VOYA INVESTMENT MANAGEMENT LLC ORCL holdings history

Who else holds this security? →

ORACLE CORP · CUSIP 68389X105 · CIK 1068837

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC reported 1.25M ORCL (shares), valued at $183.74M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.16%
Shares
1.25M
1,253,800
Reported value
$183.74M
USD

Shares decreased 30.14%; reported value decreased 30.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.16%1,253,800SEC filing ↗Filed Aug 12, 2026
Q1 20260.27%1,794,719SEC filing ↗Filed May 12, 2026
Q4 20250.17%878,808SEC filing ↗Filed Feb 12, 2026
Q3 20251.08%3,860,396SEC filing ↗Filed Oct 9, 2025
Q2 20250.88%4,063,017SEC filing ↗Filed Aug 14, 2025
Q1 20250.52%3,373,131SEC filing ↗Filed Jun 18, 2025Amended
Q4 20240.30%1,761,018SEC filing ↗Filed Feb 14, 2025Amended
Q3 20240.45%2,528,358SEC filing ↗Filed Feb 7, 2025Amended
Q2 20240.33%2,352,858SEC filing ↗Filed Feb 7, 2025Amended
Q1 20240.09%735,650SEC filing ↗Filed Feb 7, 2025Amended
Q4 20230.09%871,105SEC filing ↗Filed Feb 7, 2025Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.09%871,105$91.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2025
Q1 20240.09%735,650$92.40MShares decreased 15.55%; reported value increased 0.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q2 20240.33%2,352,858$332.22MShares increased 219.83%; reported value increased 259.53%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q3 20240.45%2,528,358$430.83MShares increased 7.46%; reported value increased 29.68%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q4 20240.30%1,761,018$293.46MShares decreased 30.35%; reported value decreased 31.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.52%3,373,131$471.49MShares increased 91.54%; reported value increased 60.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 18, 2025
Q2 20250.88%4,063,017$887.97MShares increased 20.45%; reported value increased 88.33%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.08%3,860,396$1.09BShares decreased 4.99%; reported value increased 22.22%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20250.17%878,808$171.29MShares decreased 77.24%; reported value decreased 84.22%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.27%1,794,719$264.02MShares increased 104.22%; reported value increased 54.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.16%1,253,800$183.74MShares decreased 30.14%; reported value decreased 30.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
VOYA INVESTMENT MANAGEMENT LLC · ORACLE CORP

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1068837","quarter":"2026Q2","cusip":"68389X105"}

get_institutional_manager_history
{"cik":"1068837","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.