VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,204 positions ·
$78,854,737,827 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
Holdings in FBRT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,122 | 56,316 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,296,838 | 129,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,379,556 | 127,031 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,446,720 | 135,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,697,018 | 133,204 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $1,164,602 | 92,871 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $1,253,511 | 95,981 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,222,590 | 97,031 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $1,278,364 | 95,686 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $961,276 | 71,153 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $869,311 | 65,658 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $679,255 | 47,970 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $398,175 | 33,376 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $430,550 | 33,376 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $359,459 | 33,376 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $425,159 | 31,540 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $338,331 | 22,646 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||