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 PH

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Shares Held

Position Value (USD)

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