VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,209 positions ·
$79,354,719,883 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 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,449,827 | 516,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,039,091 | 486,803 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $316,272 | 6,067 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $312,142 | 9,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,153 | 9,260 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $20,107,149 | 450,429 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $17,175,195 | 360,067 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $9,872,073 | 206,745 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $495,254 | 11,082 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $609,457 | 13,439 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $13,563,471 | 244,475 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $12,656,697 | 191,507 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $852,161 | 13,030 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $708,263 | 13,010 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $658,508 | 13,014 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $856,016 | 12,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,026,397 | 12,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,298 | 12,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,065,541 | 12,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $999,820 | 12,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $991,614 | 13,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $717,976 | 13,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $368,695 | 10,129 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $377,305 | 10,129 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $555,414 | 14,647 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||