VOYA INVESTMENT MANAGEMENT LLC

CIK
1068837
City
ATLANTA
State / Country
GA

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

51 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

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