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 SEI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,679,348 | 790,645 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,903,600 | 476,476 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,224,988 | 531,023 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $301,853 | 10,670 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $232,571 | 8,081 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $127,944 | 10,027 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $91,857 | 10,706 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $90,072 | 10,389 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $114,576 | 14,394 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $153,440 | 14,394 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $119,902 | 14,394 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $111,113 | 13,011 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $128,543 | 12,945 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $134,689 | 14,390 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $139,046 | 12,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,286 | 12,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,250 | 11,336 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,139 | 37,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,630 | 36,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $435,854 | 35,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,770 | 35,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,860 | 25,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $175,126 | 23,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,010 | 16,002 | Shares | Defined | 2020-05-15 | |
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