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 SPOT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,923,460 | 249,373 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $144,130,478 | 248,197 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $290,809,136 | 416,632 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $397,667,816 | 518,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,656,421 | 255,725 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $124,076,815 | 277,341 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $82,140,545 | 222,887 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $55,646,575 | 177,337 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $21,562,477 | 81,707 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $15,866,180 | 84,435 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $12,342,745 | 79,816 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $12,033,061 | 74,949 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $8,855,530 | 66,274 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $5,514,104 | 69,843 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $5,525,788 | 64,030 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $5,623,887 | 59,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,722,528 | 84,244 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,818,738 | 43,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,527,784 | 803,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,162,952 | 929,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $299,459,403 | 951,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $247,753,234 | 1,021,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,673,861 | 269,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,646,717 | 46,498 | Shares | Defined | 2020-05-15 | |
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