VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

VOYA — Voya Financial, Inc.

Top Portfolio Positions

963 positions · $24,777,317,045 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.16%
AAPL	Apple Inc. Technology	1,446,448	$367,094,037	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	285,147	$284,129,025	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	662,844	$246,412,257	0.99%
MU	Micron Technology Inc Technology	703,487	$237,666,048	0.96%
GOOGL	Alphabet Inc. Communication Services	810,879	$233,176,365	0.94%
ADP	Automatic Data Processing Inc Technology	1,092,473	$221,968,664	0.90%
EA	Electronic Arts Inc. Communication Services	1,041,427	$212,315,722	0.86%
GEV	GE Vernova Inc. Industrials	239,092	$208,703,406	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	12,654,530	$200,953,936	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in VOYA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,979,161	116,791	-23.9%	Shares	Sole	2026-05-15
2025-12-31	$11,431,160	153,459	+2447.0%	Shares	Sole	2026-02-17
2024-12-31	$414,700	6,025	-6.3%	Shares	Sole	2025-02-14
2022-09-30	$389,075	6,431	-94.6%	Shares	Sole	2022-11-14
2022-03-31	$7,970,957	120,135	-71.9%	Shares	Sole	2022-05-16
2021-12-31	$28,390,294	428,145	+46.1%	Shares	Sole	2022-02-14
2021-09-30	$17,988,375	293,018	+97.1%	Shares	Sole	2021-11-15
2021-06-30	$9,141,298	148,639	-39.6%	Shares	Sole	2021-08-16
2021-03-31	$15,648,821	245,896	+428.8%	Shares	Sole	2021-05-17
2020-12-31	$2,734,723	46,501	+173.0%	Shares	Sole	2021-02-16
2020-09-30	$816,343	17,032	+75.5%	Shares	Sole	2020-11-16
2020-06-30	$452,831	9,707	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.