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 RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,880,482 | 765,785 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,547,471 | 724,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,081,659 | 768,538 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $76,783,858 | 1,199,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,429,973 | 1,109,115 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $59,437,949 | 1,124,441 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $50,404,852 | 1,193,862 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $48,986,566 | 833,672 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $50,170,310 | 811,686 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $52,768,578 | 773,166 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $15,672,804 | 280,925 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $14,512,108 | 226,151 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $3,268,030 | 63,754 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $1,765,675 | 49,293 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $1,064,055 | 41,859 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $899,549 | 41,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,354,240 | 42,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,231,382 | 41,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,640,602 | 73,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,768,173 | 74,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,861,438 | 95,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,659,782 | 95,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,163,663 | 85,001 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,313,644 | 86,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,139,381 | 102,647 | Shares | Defined | 2020-05-15 | |
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