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 TW

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Shares Held

Position Value (USD)

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