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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,356,007 | 349,912 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $226,967,600 | 294,049 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $71,709,666 | 127,536 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $90,723,150 | 172,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,024,221 | 189,244 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $109,580,572 | 153,834 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $196,876,226 | 187,280 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $75,887,518 | 72,203 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $79,720,158 | 82,827 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $66,775,510 | 76,029 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $63,620,567 | 77,307 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $57,555,053 | 80,100 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $68,100,830 | 82,881 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $68,384,985 | 94,783 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $62,089,918 | 90,133 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $30,269,993 | 51,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,883,982 | 49,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,190,468 | 50,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,760,090 | 42,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,382,504 | 43,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,749,005 | 52,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,170,589 | 56,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,883,433 | 48,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,364,848 | 45,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,642,876 | 34,084 | Shares | Defined | 2020-05-15 | |
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