VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,209 positions ·
$78,991,790,161 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 | 6.81% | |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.77% | |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.44% | |
| 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 | 2.61% | |
| 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
25 quarters · across all stocks
Holdings in CWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,353 | 33,422 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,027,093 | 23,704 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $513,829 | 11,197 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $761,607 | 16,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $803,078 | 16,572 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $821,243 | 18,117 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $3,374,706 | 62,241 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $933,093 | 19,243 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $878,797 | 18,907 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $1,180,976 | 22,768 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $1,050,376 | 22,202 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $1,129,251 | 21,872 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $1,210,501 | 20,799 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $1,381,803 | 22,787 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $3,981,202 | 75,559 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $4,676,641 | 84,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,212,631 | 20,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,443,308 | 20,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,188,677 | 20,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,106,412 | 19,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,229,564 | 21,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,413,100 | 26,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,152,858 | 26,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,275,259 | 26,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,711,181 | 34,006 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||