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 RMBS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $65,880,482 765,785
2025-12-31 $66,547,471 724,208
2025-09-30 $80,081,659 768,538
2025-06-30 $76,783,858 1,199,373
2025-03-31 $57,429,973 1,109,115
2024-12-31 $59,437,949 1,124,441
2024-09-30 $50,404,852 1,193,862
2024-06-30 $48,986,566 833,672
2024-03-31 $50,170,310 811,686
2023-12-31 $52,768,578 773,166
2023-09-30 $15,672,804 280,925
2023-06-30 $14,512,108 226,151
2023-03-31 $3,268,030 63,754
2022-12-31 $1,765,675 49,293
2022-09-30 $1,064,055 41,859
2022-06-30 $899,549 41,859
2022-03-31 $1,354,240 42,466
2021-12-31 $1,231,382 41,898
2021-09-30 $1,640,602 73,901
2021-06-30 $1,768,173 74,575
2021-03-31 $1,861,438 95,753
2020-12-31 $1,659,782 95,062
2020-09-30 $1,163,663 85,001
2020-06-30 $1,313,644 86,424
2020-03-31 $1,139,381 102,647