GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

VOYA — Voya Financial, Inc.

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in VOYA

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,491,965	592,681	-11.3%	Shares	Defined	2026-05-15
2025-12-31	$49,765,651	668,085	+14.4%	Shares	Defined	2026-03-25
2025-09-30	$43,689,107	584,079	-11.9%	Shares	Defined	2025-11-14
2025-06-30	$47,073,781	663,011	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$44,861,049	662,058	+8.4%	Shares	Defined	2025-06-27
2024-12-31	$42,033,241	610,682	-19.2%	Shares	Defined	2025-02-11
2024-09-30	$59,863,542	755,662	-43.2%	Shares	Defined	2024-11-14
2024-06-30	$94,622,881	1,329,907	-12.2%	Shares	Defined	2024-08-13
2024-03-31	$111,999,147	1,515,140	+112.1%	Shares	Defined	2024-05-15
2023-12-31	$52,110,803	714,238	-2.3%	Shares	Defined	2024-05-14
2023-09-30	$48,598,605	731,356	-3.6%	Shares	Defined	2024-05-15
2023-06-30	$54,412,829	758,790	+4.1%	Shares	Defined	2024-05-14
2023-03-31	$52,098,340	729,056	-38.4%	Shares	Defined	2024-05-14
2022-12-31	$72,751,892	1,183,150	+7.6%	Shares	Defined	2024-05-14
2022-09-30	$66,550,181	1,100,003	-30.8%	Shares	Defined	2024-05-14
2022-06-30	$94,642,637	1,589,831	+14.6%	Shares	Defined	2024-05-14
2022-03-31	$92,053,258	1,387,389	-22.6%	Shares	Defined	2022-05-16
2021-12-31	$118,848,141	1,792,311	+427.2%	Shares	Defined	2022-02-17
2021-09-30	$20,872,600	340,000	-82.9%	Put	Defined	2022-01-20
2021-09-30	$122,050,685	1,988,120	-36.7%	Shares	Defined	2022-01-20
2021-06-30	$193,098,806	3,139,818	-1.4%	Shares	Defined	2021-08-13
2021-03-31	$202,693,526	3,185,002	-20.1%	Shares	Defined	2021-05-17
2020-12-31	$234,437,653	3,986,357	-5.1%	Shares	Defined	2021-02-12
2020-09-30	$201,385,706	4,201,663	-13.0%	Shares	Defined	2020-11-13
2020-06-30	$225,379,071	4,831,277	+64.4%	Shares	Defined	2020-08-12
2020-03-31	$119,200,008	2,939,581	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.