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 META

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Shares Held

Position Value (USD)

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