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 REGN

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Shares Held

Position Value (USD)

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