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 SPOT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $120,923,460 249,373
2025-12-31 $144,130,478 248,197
2025-09-30 $290,809,136 416,632
2025-06-30 $397,667,816 518,242
2025-03-31 $140,656,421 255,725
2024-12-31 $124,076,815 277,341
2024-09-30 $82,140,545 222,887
2024-06-30 $55,646,575 177,337
2024-03-31 $21,562,477 81,707
2023-12-31 $15,866,180 84,435
2023-09-30 $12,342,745 79,816
2023-06-30 $12,033,061 74,949
2023-03-31 $8,855,530 66,274
2022-12-31 $5,514,104 69,843
2022-09-30 $5,525,788 64,030
2022-06-30 $5,623,887 59,937
2022-03-31 $12,722,528 84,244
2021-09-30 $9,818,738 43,573
2021-06-30 $221,527,784 803,831
2021-03-31 $249,162,952 929,886
2020-12-31 $299,459,403 951,692
2020-09-30 $247,753,234 1,021,368
2020-06-30 $69,673,861 269,855
2020-03-31 $5,646,717 46,498