DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

VOYA — Voya Financial, Inc.

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in VOYA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$184,441,861	2,699,676	+10.2%	Shares	Sole	2026-05-07
2025-12-31	$182,555,695	2,450,741	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$181,898,787	2,431,802	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$169,568,519	2,388,289	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$160,557,996	2,369,510	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$151,859,557	2,206,299	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$175,906,423	2,220,480	+8.0%	Shares	Sole	2024-11-07
2024-06-30	$146,231,960	2,055,263	+13.8%	Shares	Sole	2024-08-09
2024-03-31	$133,534,113	1,806,468	-11.8%	Shares	Sole	2024-05-10
2023-12-31	$149,433,459	2,048,156	-9.1%	Shares	Sole	2024-02-07
2023-09-30	$149,774,776	2,253,947	-5.3%	Shares	Sole	2023-11-09
2023-06-30	$170,621,465	2,379,326	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$174,195,037	2,437,658	-14.2%	Shares	Sole	2023-05-12
2022-12-31	$174,708,337	2,841,248	-8.3%	Shares	Defined	2023-02-09
2022-09-30	$187,476,491	3,098,785	-4.5%	Shares	Sole	2022-11-10
2022-06-30	$193,062,634	3,243,115	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$212,083,860	3,196,441	+5.3%	Shares	Defined	2022-05-13
2021-12-31	$201,192,696	3,034,123	+5.9%	Shares	Defined	2022-02-09
2021-09-30	$175,839,561	2,864,303	+2.7%	Shares	Defined	2021-11-12
2021-06-30	$171,498,346	2,788,591	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$176,501,721	2,773,440	-1.7%	Shares	Defined	2021-05-14
2020-12-31	$165,916,947	2,821,237	-2.9%	Shares	Defined	2021-03-08
2020-09-30	$139,236,793	2,905,003	-6.3%	Shares	Defined	2020-11-12
2020-06-30	$144,578,986	3,099,228	+0.5%	Shares	Defined	2020-08-13
2020-03-31	$125,021,975	3,083,156	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.