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 IBRX

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $1,469,203 191,552
2025-12-31 $97,863 49,426
2025-09-30 $104,247 42,377
2025-06-30 $166,206 62,957
2025-03-31 $118,747 39,451
2024-12-31 $112,650 44,004
2024-09-30 $173,262 46,576
2024-06-30 $1,140,443 180,450
2024-03-31 $235,173 43,794
2023-12-31 $266,371 53,062
2023-09-30 $77,721 45,989
2023-06-30 $121,310 43,637
2023-03-31 $57,177 31,416
2022-12-31 $159,279 31,416
2022-09-30 $156,137 31,416
2022-06-30 $116,867 31,416
2022-03-31 $147,284 26,254
2021-12-31 $159,624 26,254
2021-09-30 $257,827 26,471
2021-06-30 $378,005 26,471
2021-03-31 $328,063 13,819