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 FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,929,771 | 432,883 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,699,224 | 483,594 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,840,624 | 507,055 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $23,194,096 | 444,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,040,628 | 435,938 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $23,874,091 | 422,412 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $25,708,504 | 432,221 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $26,015,669 | 465,895 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $29,139,124 | 449,519 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $27,084,540 | 488,132 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $27,069,426 | 484,373 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $25,409,441 | 450,961 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $23,446,670 | 456,414 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $23,620,573 | 487,852 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $21,798,055 | 496,158 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $20,571,275 | 501,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,553,144 | 491,187 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $12,226,795 | 229,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,126,027 | 230,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,514,309 | 235,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,712,585 | 181,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,153,999 | 190,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,499,735 | 152,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,203,595 | 149,514 | Shares | Defined | 2020-05-15 | |
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