VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,209 positions ·
$79,354,719,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,859,442 | $5,381,886,684 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,919 | 19,761 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,115 | 18,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,549 | 18,766 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $193,973 | 27,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,762 | 15,394 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $132,376 | 17,015 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $149,250 | 18,157 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $146,175 | 17,527 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $128,699 | 14,412 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $139,381 | 16,534 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $140,704 | 16,534 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $163,188 | 15,767 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $147,591 | 13,755 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $144,427 | 13,755 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $129,912 | 15,843 | Shares | Defined | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||