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 PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,134,041 | 33,907 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,224,034 | 145,457 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,560,009 | 148,271 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $41,523,246 | 161,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,322,656 | 94,696 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $24,363,310 | 102,591 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $5,235,294 | 26,943 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $5,111,148 | 28,400 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $4,932,723 | 22,102 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $5,140,219 | 20,435 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $8,915,108 | 36,853 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $43,965,361 | 127,784 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $38,807,023 | 139,248 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $30,184,484 | 135,685 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $21,601,506 | 113,932 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $1,876,765 | 15,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,232,242 | 19,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,147,498 | 21,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,923,413 | 14,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,129,810 | 15,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,121,473 | 15,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,531,375 | 14,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,396,316 | 12,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,219,334 | 12,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,813,187 | 11,239 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||