VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,204 positions ·
$78,809,956,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,859,442 | $5,381,886,684 | 6.83% |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.78% |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.45% |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.34% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
Holdings in BIRK
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,644,586 | 431,408 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,028,283 | 442,614 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $24,754,112 | 503,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,731,155 | 473,962 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $14,311,691 | 252,589 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $251,822 | 5,109 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,102,128 | 20,256 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $568,890 | 12,040 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $652,299 | 13,386 | Shares | Defined | 2025-02-07 | |
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