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 PLTR

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $560,599,082 3,832,370
2025-12-31 $564,800,446 3,177,499
2025-09-30 $504,092,859 2,763,364
2025-06-30 $508,480,415 3,730,050
2025-03-31 $516,938,689 6,124,866
2024-12-31 $433,365,192 5,730,070
2024-09-30 $293,622,798 7,893,086
2024-06-30 $40,283,160 1,590,334
2024-03-31 $34,108,780 1,482,346
2023-12-31 $26,664,649 1,552,979
2023-09-30 $30,347,648 1,896,728
2023-06-30 $42,184,403 2,751,755
2023-03-31 $192,310,896 22,758,686
2022-12-31 $147,219,035 22,931,314
2022-09-30 $152,086,592 18,706,838
2022-06-30 $7,909,656 872,068
2022-03-31 $11,107,981 809,030
2021-12-31 $14,978,562 822,546
2021-09-30 $12,344,684 513,506
2021-06-30 $13,814,116 524,056