VOYA INVESTMENT MANAGEMENT LLC
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
Holdings in TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,572,747 | 157,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,017,788 | 167,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $155,324,944 | 1,399,576 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $188,058,997 | 1,284,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,260,397 | 1,470,163 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $206,770,857 | 1,579,368 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $197,588,917 | 1,597,711 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $181,780,566 | 1,714,911 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $187,028,900 | 1,795,420 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $203,133,248 | 2,235,181 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $188,785,666 | 2,353,936 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $166,640,669 | 2,433,421 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $175,492,434 | 2,220,861 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $101,199,053 | 1,558,587 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $1,882,678 | 33,369 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $2,324,321 | 34,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,159,967 | 115,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,259,312 | 252,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,810,051 | 220,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,342,467 | 157,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,908,090 | 25,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,709,818 | 27,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,651,898 | 28,481 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,699,083 | 29,224 | Shares | Defined | 2020-08-14 | |
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