Voya Investment Management LLC

CIK
0001068837
City
Atlanta
State / Country
GA

Top Portfolio Positions

1,963 positions · $78,769,585,779 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
31,173,893 $5,813,931,044 7.38%
MSFT
Microsoft Corp
Technology
9,819,536 $4,748,923,999 6.03%
AAPL
Apple Inc.
Technology
15,526,172 $4,220,945,118 5.36%
AVGO
Broadcom Inc.
Technology
9,214,603 $3,189,174,097 4.05%
GOOGL
Alphabet Inc.
Communication Services
10,126,905 $3,169,721,265 4.02%
AMZN
Amazon Com Inc
Consumer Cyclical
10,011,341 $2,310,817,728 2.93%
LLY
ELI LILLY & Co
Healthcare
1,460,864 $1,569,961,468 1.99%
TSLA
Tesla, Inc.
Consumer Cyclical
3,155,350 $1,419,024,000 1.80%
META
Meta Platforms, Inc.
Communication Services
2,021,663 $1,334,479,528 1.69%
JPM
Jpmorgan Chase & Co
Financial Services
3,072,539 $990,033,515 1.26%

Portfolio Trend

50 quarters · across all stocks

Holdings in HEI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $134,642,886 416,091
2025-09-30 $63,312,425 196,123
2025-06-30 $35,602,760 108,545
2025-03-31 $28,341,911 106,074
2024-12-31 $21,292,468 89,562
2024-09-30 $23,847,498 91,202
2024-06-30 $24,315,798 108,742
2024-03-31 $19,936,198 104,378
2023-12-31 $17,338,404 96,933
2023-09-30 $14,690,127 90,719
2023-06-30 $16,194,786 91,527
2023-03-31 $15,923,139 93,096
2022-12-31 $13,919,168 90,596
2022-09-30 $5,450,650 37,857
2022-06-30 $6,809,061 51,930
2022-03-31 $7,043,954 45,877
2021-12-31 $2,378,332 16,491
2021-09-30 $2,399,638 18,197
2021-06-30 $2,563,933 18,390
2021-03-31 $2,915,037 23,172
2020-12-31 $3,420,024 25,831
2020-09-30 $3,944,007 37,684
2020-06-30 $3,907,276 39,210
2020-03-31 $1,594,564 21,372