Voya Investment Management LLC
Top Portfolio Positions
1,963 positions ·
$78,769,585,779 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
31,173,893 | $5,813,931,044 | 7.38% |
| MSFT |
Microsoft Corp
Technology
|
9,819,536 | $4,748,923,999 | 6.03% |
| AAPL |
Apple Inc.
Technology
|
15,526,172 | $4,220,945,118 | 5.36% |
| AVGO |
Broadcom Inc.
Technology
|
9,214,603 | $3,189,174,097 | 4.05% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,126,905 | $3,169,721,265 | 4.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,011,341 | $2,310,817,728 | 2.93% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,460,864 | $1,569,961,468 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,155,350 | $1,419,024,000 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,021,663 | $1,334,479,528 | 1.69% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,072,539 | $990,033,515 | 1.26% |
Portfolio Trend
Holdings in VRT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $166,572,848 | 1,028,164 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $174,092,137 | 1,153,998 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $84,681,770 | 659,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,089,338 | 555,254 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $64,781,670 | 570,211 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $88,298,667 | 887,513 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $54,991,167 | 635,222 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $87,042,170 | 1,065,779 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $82,284,178 | 1,713,183 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $19,743,788 | 530,747 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $10,505,476 | 424,121 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $802,088 | 56,051 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $722,245 | 52,873 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $513,089 | 52,787 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $444,348 | 54,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,195,368 | 156,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,495,085 | 540,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,961,599 | 662,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,475,618 | 90,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,572,380 | 78,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,444,553 | 77,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,409,172 | 81,361 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,042,574 | 76,886 | Shares | Defined | 2020-08-14 | |
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