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 |
|---|---|---|---|---|
| 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 FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,540,411 | 1,572,937 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $127,433,752 | 1,604,757 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $136,644,797 | 1,625,176 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $174,583,470 | 1,651,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,047,778 | 2,223,642 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $202,719,121 | 2,145,630 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $197,370,333 | 2,545,072 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $105,936,096 | 1,757,692 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $229,746,544 | 3,363,293 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $317,600,284 | 5,426,282 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $122,092,657 | 2,080,652 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $253,504,670 | 3,353,680 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $150,538,278 | 2,265,096 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $109,415,134 | 2,237,986 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $241,567,000 | 4,916,894 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $24,267,557 | 428,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,647,799 | 97,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,141,780 | 99,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,405,247 | 75,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,672,603 | 77,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,940,539 | 79,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,913,028 | 98,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,679,186 | 113,708 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,228,919 | 117,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,928,152 | 243,558 | Shares | Defined | 2020-05-15 | |
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