VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,206 positions ·
$78,855,092,420 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 | 6.83% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,814,470 | 1,929,445 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $182,579,473 | 1,654,399 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $182,560,477 | 1,718,378 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $209,587,233 | 1,792,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,605,340 | 2,107,486 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $216,445,591 | 2,174,240 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $149,027,869 | 1,811,889 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $126,182,607 | 1,535,255 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $80,863,724 | 910,320 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $49,600,446 | 644,664 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $43,305,050 | 502,204 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $19,846,133 | 237,167 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $9,008,457 | 118,470 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $10,905,395 | 115,560 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $10,900,001 | 115,699 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $1,734,404 | 21,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,490,614 | 40,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,558,347 | 39,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,325,699 | 37,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,978,775 | 38,112 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||