VOYA INVESTMENT MANAGEMENT LLC

CIK
1068837
City
ATLANTA
State / Country
GA

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

51 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,381,886,684 30,859,442
2025-12-31 $5,813,931,044 31,173,893
2025-09-30 $1,645,973,123 8,821,809
2025-06-30 $5,566,958,389 35,236,144
2025-03-31 $3,635,967,028 33,548,321
2024-12-31 $4,553,155,493 33,905,395
2024-09-30 $4,346,254,169 35,789,313
2024-06-30 $4,221,264,944 34,169,216
2024-03-31 $336,666,906 3,726,005
2023-12-31 $272,569,235 5,504,003
2023-09-30 $257,050,597 5,909,345
2023-06-30 $202,715,751 4,792,108
2023-03-31 $192,073,787 6,914,850
2022-12-31 $64,710,426 4,427,975
2022-09-30 $56,804,340 4,679,491
2022-06-30 $1,770,722 116,810
2022-03-31 $74,864,952 2,743,713
2021-12-31 $83,187,071 2,828,434
2021-09-30 $20,293,391 979,600
2021-06-30 $13,013,985 650,618
2021-03-31 $3,617,922 271,040
2020-12-31 $3,646,286 279,302
2020-09-30 $4,096,100 302,731
2020-06-30 $2,863,157 301,455
2020-03-31 $1,931,878 293,153