VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,206 positions ·
$78,855,346,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,859,442 | $5,381,886,684 | 6.83% | |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.78% | |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
Holdings in XERS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,626,797 | 625,310 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,597,882 | 458,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,256,642 | 400,079 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $193,291 | 41,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,474 | 39,795 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $151,712 | 44,753 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $137,843 | 48,366 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $109,647 | 48,732 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $97,458 | 44,099 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $131,310 | 55,877 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $100,153 | 53,846 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $141,076 | 53,846 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $83,832 | 51,431 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $68,403 | 51,431 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $80,232 | 51,431 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $79,203 | 51,431 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||