VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

City

ATLANTA

State / Country

Stock

TRTX — TPG RE Finance Trust, Inc.

Top Portfolio Positions

2,206 positions · $78,855,346,812 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%

51 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$425,707	54,508	-0.8%	Shares	Defined	2026-05-12
2025-12-31	$473,274	54,968	+1.5%	Shares	Defined	2026-02-12
2025-09-30	$463,609	54,160	-40.3%	Shares	Defined	2025-10-09
2025-06-30	$699,856	90,655	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$736,685	90,391	+40.4%	Shares	Defined	2025-06-18
2024-12-31	$547,408	64,401	+3.9%	Shares	Defined	2025-05-02
2024-09-30	$528,723	61,984	+149.3%	Shares	Defined	2025-02-07
2024-06-30	$214,833	24,865	-2.9%	Shares	Defined	2025-02-07
2024-03-31	$197,600	25,596	-16.4%	Shares	Defined	2025-02-07
2023-12-31	$199,120	30,634	+0.2%	Shares	Defined	2025-02-07
2023-09-30	$205,776	30,576	+5.3%	Shares	Defined	2025-02-07
2023-06-30	$215,141	29,034	+3.2%	Shares	Defined	2025-02-07
2023-03-31	$204,318	28,143	-0.9%	Shares	Defined	2025-02-07
2022-12-31	$192,801	28,395	-42.8%	Shares	Defined	2025-02-07
2022-09-30	$347,704	49,672	+76.5%	Shares	Defined	2025-02-07
2022-06-30	$253,568	28,143	0.0%	Shares	Defined	2022-08-15
2022-03-31	$332,368	28,143	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$335,916	27,266	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$332,155	26,830	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$345,368	25,678	-3.6%	Shares	Defined	2021-08-16
2021-03-31	$298,267	26,631	+2.2%	Shares	Defined	2021-05-17
2020-12-31	$276,619	26,047	+31.6%	Shares	Defined	2021-02-16
2020-09-30	$167,457	19,794	0.0%	Shares	Defined	2020-11-16
2020-06-30	$170,228	19,794	-19.9%	Shares	Defined	2020-08-14
2020-03-31	$135,608	24,701	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.