VOYA INVESTMENT MANAGEMENT LLC
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
Holdings in META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168,652,189 | 2,042,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,334,479,528 | 2,021,663 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,334,195,251 | 3,178,457 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $2,671,256,946 | 3,619,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,086,472,765 | 3,620,086 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $2,056,385,478 | 3,512,127 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $2,363,884,110 | 4,129,488 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $2,027,093,479 | 4,020,256 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,079,200,145 | 4,281,890 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $1,713,315,770 | 4,840,422 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $1,691,663,834 | 5,634,935 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $1,621,690,689 | 5,650,884 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $1,329,865,003 | 6,274,724 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $545,648,756 | 4,534,226 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $632,056,324 | 4,658,434 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $163,188,708 | 1,012,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,104,238 | 1,003,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,936,794 | 1,046,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,319,615 | 3,937,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,461,488,412 | 4,203,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,295,908,436 | 4,399,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,014,434,837 | 3,713,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $955,020,444 | 3,646,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $907,606,736 | 3,997,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $729,997,697 | 4,376,485 | Shares | Defined | 2020-05-15 | |
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