VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,207 positions ·
$79,350,986,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,859,442 | $5,381,886,684 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,929,377 | 147,218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,944,610 | 120,876 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,453,791 | 109,121 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $12,796,541 | 123,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,391,368 | 123,617 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $12,845,379 | 144,949 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $12,054,466 | 151,419 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $11,565,546 | 163,702 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $11,376,549 | 174,970 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $8,889,044 | 160,539 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $8,158,373 | 144,729 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $8,493,943 | 157,792 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $8,929,612 | 163,786 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $6,537,939 | 120,693 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $5,196,482 | 105,727 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $8,225,412 | 144,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,147,954 | 167,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $591,707 | 10,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $565,969 | 12,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $605,077 | 12,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $656,703 | 13,248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $694,122 | 13,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $644,525 | 14,635 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $615,863 | 15,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,981,525 | 232,381 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||