VOYA INVESTMENT MANAGEMENT LLC
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% |
Portfolio Trend
Holdings in MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,961,399 | 1,452,035 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $631,614,813 | 3,557,792 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $548,279,427 | 3,449,166 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $488,799,976 | 3,470,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,451,840 | 3,792,336 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $534,359,282 | 4,250,392 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $422,655,568 | 4,054,639 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $387,306,911 | 3,985,049 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $286,318,526 | 3,040,766 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $51,842,430 | 555,951 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $85,364,831 | 1,045,241 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $78,928,729 | 924,224 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $92,500,987 | 1,053,542 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $90,009,142 | 1,058,682 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $90,605,902 | 1,146,765 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $57,578,711 | 757,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,292,554 | 792,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,483,979 | 809,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,949,034 | 605,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,267,797 | 602,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,351,170 | 648,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,841,175 | 639,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,819,039 | 616,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,137,460 | 623,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,695,890 | 814,585 | Shares | Defined | 2020-05-15 | |
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