VOYA INVESTMENT MANAGEMENT LLC
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
Holdings in VCTR
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,354,801 | 51,234 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,691,853 | 90,218 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,648,230 | 40,893 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $7,623,972 | 119,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,973,045 | 120,495 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $9,282,162 | 141,799 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $736,321 | 13,291 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $644,259 | 13,498 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $5,258,434 | 123,932 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $4,154,117 | 120,619 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $4,195,038 | 125,826 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $3,901,781 | 123,709 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $2,921,466 | 99,811 | Shares | Defined | 2025-02-07 | |
| 2020-06-30 | $233,079 | 13,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,537 | 17,270 | Shares | Defined | 2020-05-15 | |
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