VOYA INVESTMENT MANAGEMENT LLC

CIK
1068837
City
ATLANTA
State / Country
GA

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

51 quarters · across all stocks

Holdings in FTV

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Shares Held

Position Value (USD)

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