VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

City

ATLANTA

State / Country

Stock

CMC — COMMERCIAL METALS Co

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%

51 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,267,868	85,754	+21.8%	Shares	Defined	2026-05-12
2025-12-31	$4,872,326	70,389	+4.4%	Shares	Defined	2026-02-12
2025-09-30	$3,863,306	67,446	-39.6%	Shares	Defined	2025-10-09
2025-06-30	$5,463,197	111,699	+0.0%	Shares	Defined	2025-08-14
2025-03-31	$5,138,120	111,674	+16.8%	Shares	Defined	2025-06-18
2024-12-31	$4,741,263	95,590	+3.4%	Shares	Defined	2025-05-02
2024-09-30	$5,082,590	92,478	-3.1%	Shares	Defined	2025-02-07
2024-06-30	$5,248,959	95,453	-0.5%	Shares	Defined	2025-02-07
2024-03-31	$5,640,450	95,975	-7.6%	Shares	Defined	2025-02-07
2023-12-31	$5,195,052	103,818	-10.3%	Shares	Defined	2025-02-07
2023-09-30	$5,718,861	115,743	+150.3%	Shares	Defined	2025-02-07
2023-06-30	$2,434,840	46,237	+3.7%	Shares	Defined	2025-02-07
2023-03-31	$2,180,793	44,597	-0.2%	Shares	Defined	2025-02-07
2022-12-31	$2,159,299	44,706	-3.3%	Shares	Defined	2025-02-07
2022-09-30	$1,639,672	46,214	-48.9%	Shares	Defined	2025-02-07
2022-06-30	$2,991,941	90,391	-68.8%	Shares	Defined	2022-08-15
2022-03-31	$12,053,859	289,617	-15.1%	Shares	Defined	2022-05-16
2021-12-31	$12,374,054	340,977	-16.0%	Shares	Defined	2022-02-14
2021-09-30	$12,369,195	406,080	-23.9%	Shares	Defined	2021-11-15
2021-06-30	$16,397,445	533,771	-4.9%	Shares	Defined	2021-08-16
2021-03-31	$17,305,526	561,139	-18.6%	Shares	Defined	2021-05-17
2020-12-31	$14,154,072	689,098	+6.4%	Shares	Defined	2021-02-16
2020-09-30	$12,945,821	647,939	+35.8%	Shares	Defined	2020-11-16
2020-06-30	$9,735,492	477,230	+3.5%	Shares	Defined	2020-08-14
2020-03-31	$7,279,395	461,013	—	Shares	Defined	2020-05-15
No quarters match your search.