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 PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,917,570 | 595,279 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $454,976,063 | 517,630 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $346,002,221 | 456,377 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $380,607,477 | 544,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,315,154 | 548,351 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $246,946,915 | 388,263 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $216,430,571 | 342,551 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $167,738,734 | 331,624 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $234,474,461 | 421,876 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $219,036,589 | 475,443 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $194,249,727 | 498,690 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $210,997,988 | 540,965 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $196,333,277 | 584,134 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $35,710,356 | 122,716 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $28,125,647 | 116,073 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $18,333,184 | 74,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,464,741 | 75,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,940,714 | 62,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,530,495 | 62,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,617,264 | 63,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,900,008 | 310,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,897,169 | 205,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,657,210 | 225,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,224,085 | 448,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,504,108 | 80,969 | Shares | Defined | 2020-05-15 | |
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