Manager × security

VOYA INVESTMENT MANAGEMENT LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1068837

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC reported 10.07M AMZN (shares), valued at $2.40B, or 2.07% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.07%
Shares
10.07M
10,066,668
Reported value
$2.40B
USD

Shares increased 1.62%; reported value increased 16.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.07%10,066,668SEC filing ↗Filed Aug 12, 2026
Q1 20262.14%9,905,917SEC filing ↗Filed May 12, 2026
Q4 20252.28%10,011,341SEC filing ↗Filed Feb 12, 2026
Q3 20252.39%10,910,435SEC filing ↗Filed Oct 9, 2025
Q2 20252.78%12,750,503SEC filing ↗Filed Aug 14, 2025
Q1 20252.42%11,453,690SEC filing ↗Filed Jun 18, 2025Amended
Q4 20243.02%13,241,387SEC filing ↗Filed Feb 14, 2025Amended
Q3 20242.55%13,250,864SEC filing ↗Filed Feb 7, 2025Amended
Q2 20243.36%17,672,068SEC filing ↗Filed Feb 7, 2025Amended
Q1 20243.29%18,592,351SEC filing ↗Filed Feb 7, 2025Amended
Q4 20232.97%19,005,348SEC filing ↗Filed Feb 7, 2025Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.97%19,005,348$2.89BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2025
Q1 20243.29%18,592,351$3.35BShares decreased 2.17%; reported value increased 16.16%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q2 20243.36%17,672,068$3.41BShares decreased 4.95%; reported value increased 1.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q3 20242.55%13,250,864$2.47BShares decreased 25.02%; reported value decreased 27.73%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q4 20243.02%13,241,387$2.90BShares decreased 0.07%; reported value increased 17.73%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.42%11,453,690$2.18BShares decreased 13.50%; reported value decreased 25.01%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 18, 2025
Q2 20252.78%12,750,503$2.79BShares increased 11.32%; reported value increased 28.33%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.39%10,910,435$2.39BShares decreased 14.43%; reported value decreased 14.34%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20252.28%10,011,341$2.31BShares decreased 8.24%; reported value decreased 3.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.14%9,905,917$2.06BShares decreased 1.05%; reported value decreased 10.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20262.07%10,066,668$2.40BShares increased 1.62%; reported value increased 16.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
VOYA INVESTMENT MANAGEMENT LLC · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.