MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

VOYA — Voya Financial, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in VOYA

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,316,867	77,823	-89.9%	Shares	Sole	2026-05-15
2025-12-31	$57,260,537	768,701	-29.1%	Shares	Sole	2026-02-17
2025-09-30	$81,139,075	1,084,747	+135.7%	Shares	Sole	2025-11-14
2025-06-30	$32,682,081	460,311	+3164.6%	Shares	Sole	2025-08-14
2025-03-31	$955,416	14,100	-97.5%	Put	Sole	2025-05-15
2025-03-31	$38,494,456	568,100	+4116.3%	Shares	Sole	2025-05-15
2024-12-31	$927,415	13,474	-92.3%	Shares	Sole	2025-02-14
2024-09-30	$13,813,512	174,369	-65.2%	Shares	Sole	2024-11-14
2024-06-30	$35,699,583	501,751	-28.0%	Shares	Sole	2024-08-14
2024-03-31	$51,519,431	696,962	+1411.8%	Shares	Sole	2024-05-15
2023-12-31	$3,363,456	46,100	+753.7%	Put	Sole	2024-02-14
2023-12-31	$393,984	5,400	-95.6%	Call	Sole	2024-02-14
2023-12-31	$8,993,268	123,263	+73.6%	Shares	Sole	2024-02-14
2023-09-30	$4,717,950	71,000	+158.2%	Put	Sole	2023-11-14
2023-09-30	$1,827,375	27,500	-93.5%	Call	Sole	2023-11-14
2023-09-30	$27,918,967	420,150	+610.1%	Shares	Sole	2023-11-14
2023-06-30	$4,242,793	59,166	-91.7%	Shares	Sole	2023-08-14
2023-03-31	$50,644,488	708,711	-27.0%	Shares	Sole	2023-05-15
2022-12-31	$59,721,363	971,237	+162.1%	Shares	Sole	2023-02-14
2022-09-30	$22,421,542	370,604	+93.1%	Shares	Sole	2022-11-14
2022-06-30	$11,424,342	191,909	+982.8%	Shares	Sole	2022-08-15
2022-03-31	$1,175,921	17,723	-97.4%	Shares	Sole	2022-05-16
2021-12-31	$46,041,950	694,344	+54.8%	Shares	Sole	2022-02-14
2021-09-30	$27,542,746	448,652	+15.6%	Shares	Sole	2021-11-15
2021-06-30	$23,874,054	388,196	-38.8%	Shares	Sole	2021-08-16
2021-03-31	$40,372,579	634,390	+4.7%	Shares	Sole	2021-05-17
2020-12-31	$35,632,096	605,885	-36.9%	Shares	Sole	2021-02-16
2020-09-30	$46,035,327	960,470	-8.3%	Shares	Sole	2020-11-16
2020-06-30	$48,869,327	1,047,574	+91.9%	Shares	Sole	2020-08-14
2020-03-31	$22,130,568	545,760	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.