VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

City

ATLANTA

State / Country

Stock

MC — Moelis & Co

Top Portfolio Positions

2,204 positions · $78,809,956,754 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,972,352	367,936	-21.5%	Shares	Defined	2026-05-12
2025-12-31	$32,208,056	468,549	-1.7%	Shares	Defined	2026-02-12
2025-09-30	$33,986,546	476,536	-5.1%	Shares	Defined	2025-10-09
2025-06-30	$31,296,480	502,190	+46.4%	Shares	Defined	2025-08-14
2025-03-31	$20,023,257	343,099	+5.9%	Shares	Defined	2025-06-18
2024-12-31	$23,933,646	323,953	+1.0%	Shares	Defined	2025-05-02
2024-09-30	$21,969,169	320,671	-18.7%	Shares	Defined	2025-02-07
2024-06-30	$22,438,376	394,625	+954.4%	Shares	Defined	2025-02-07
2024-03-31	$2,124,617	37,425	-11.0%	Shares	Defined	2025-02-07
2023-12-31	$2,361,276	42,068	+0.5%	Shares	Defined	2025-02-07
2023-09-30	$1,888,329	41,842	+34.7%	Shares	Defined	2025-02-07
2023-06-30	$1,408,759	31,071	+30.0%	Shares	Defined	2025-02-07
2023-03-31	$918,869	23,904	-0.7%	Shares	Defined	2025-02-07
2022-12-31	$923,603	24,071	-0.5%	Shares	Defined	2025-02-07
2022-09-30	$818,235	24,201	+2.1%	Shares	Defined	2025-02-07
2022-06-30	$932,830	23,706	-13.6%	Shares	Defined	2022-08-15
2022-03-31	$1,287,509	27,423	-9.6%	Shares	Defined	2022-05-16
2021-12-31	$1,896,553	30,340	+32.7%	Shares	Defined	2022-02-14
2021-09-30	$1,414,595	22,864	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$1,287,079	22,624	-1.9%	Shares	Defined	2021-08-16
2021-03-31	$1,265,697	23,063	+0.2%	Shares	Defined	2021-05-17
2020-12-31	$1,076,087	23,013	+27.2%	Shares	Defined	2021-02-16
2020-09-30	$635,893	18,096	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$572,284	18,366	-22.6%	Shares	Defined	2020-08-14
2020-03-31	$666,363	23,714	—	Shares	Defined	2020-05-15
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