VOYA INVESTMENT MANAGEMENT LLC

CIK
1068837
City
ATLANTA
State / Country
GA

Top Portfolio Positions

2,204 positions · $78,809,956,754 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 TSEM

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $33,588,801 191,411
2025-12-31 $55,504,080 472,697
2025-09-30 $74,771,935 1,034,190
2025-06-30 $50,256,650 1,159,323
2025-03-31 $32,738,304 918,068
2024-12-31 $32,585,070 632,597
2024-09-30 $32,236,947 728,354
2024-06-30 $31,728,947 807,147
2024-03-31 $29,799,801 890,876
2023-12-31 $14,767,253 483,855
2023-09-30 $8,176,563 332,922
2023-06-30 $598,406 15,949
2023-03-31 $651,956 15,351
2022-12-31 $645,364 14,939
2022-09-30 $9,188,029 209,104
2022-06-30 $9,500,980 205,738
2022-03-31 $20,896,747 431,751