VOYA INVESTMENT MANAGEMENT LLC

CIK
1068837
City
ATLANTA
State / Country
GA

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

51 quarters · across all stocks

Holdings in UGI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,150,322 223,787
2025-12-31 $4,743,129 126,720
2025-09-30 $3,707,791 111,479
2025-06-30 $5,141,812 141,181
2025-03-31 $4,714,525 142,562
2024-12-31 $2,155,303 76,348
2024-09-30 $2,419,332 96,696
2024-06-30 $2,463,695 107,585
2024-03-31 $2,728,602 111,190
2023-12-31 $5,985,204 243,301
2023-09-30 $7,620,176 331,312
2023-06-30 $7,800,370 289,224
2023-03-31 $6,915,187 198,941
2022-12-31 $6,085,558 164,164
2022-09-30 $15,696,828 485,519
2022-06-30 $16,042,184 415,493
2022-03-31 $14,998,193 414,086
2021-12-31 $17,446,074 380,006
2021-09-30 $12,315,857 288,969
2021-06-30 $11,806,918 254,954
2021-03-31 $10,373,930 252,961
2020-12-31 $3,972,889 113,641
2020-09-30 $2,288,185 69,381
2020-06-30 $2,281,109 71,733
2020-03-31 $2,024,066 75,893