VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,204 positions ·
$78,854,737,827 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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,513,550 | 2,148,852 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $302,079,056 | 1,647,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $249,479,157 | 1,490,941 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $192,757,204 | 1,320,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,398,410 | 561,667 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $67,190,040 | 580,626 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $327,108,736 | 2,699,808 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $432,978,957 | 4,312,969 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $296,665,973 | 3,041,792 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $213,108,782 | 2,532,788 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $183,425,475 | 2,548,638 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $357,881,479 | 3,653,343 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $68,689,472 | 701,414 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $75,828,259 | 751,370 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $132,723,955 | 1,621,353 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $154,930,376 | 1,612,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,199,173 | 1,627,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,865,348 | 1,706,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,392,556 | 2,063,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,396,870 | 2,126,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,392,436 | 2,114,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $147,748,669 | 2,066,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,345,443 | 1,987,234 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,598,346 | 1,632,560 | Shares | Defined | 2020-08-14 | |
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