Manager × security

VOYA INVESTMENT MANAGEMENT LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · 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 1.19M LLY (shares), valued at $1.43B, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.23%
Shares
1.19M
1,190,792
Reported value
$1.43B
USD

Shares increased 4.94%; reported value increased 36.88%, and weight changed +0.14 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 20261.23%1,190,792SEC filing ↗Filed Aug 12, 2026
Q1 20261.09%1,134,683SEC filing ↗Filed May 12, 2026
Q4 20251.55%1,460,864SEC filing ↗Filed Feb 12, 2026
Q3 20250.59%780,547SEC filing ↗Filed Oct 9, 2025
Q2 20250.93%1,202,877SEC filing ↗Filed Aug 14, 2025
Q1 20251.39%1,510,205SEC filing ↗Filed Jun 18, 2025Amended
Q4 20241.14%1,421,038SEC filing ↗Filed Feb 14, 2025Amended
Q3 20241.01%1,099,884SEC filing ↗Filed Feb 7, 2025Amended
Q2 20241.24%1,390,562SEC filing ↗Filed Feb 7, 2025Amended
Q1 20240.98%1,279,725SEC filing ↗Filed Feb 7, 2025Amended
Q4 20230.73%1,223,584SEC filing ↗Filed Feb 7, 2025Amended
Q3 20230.93%1,571,749SEC filing ↗Filed Feb 7, 2025Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.93%1,571,749$843.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2025
Q4 20230.73%1,223,584$712.32MShares decreased 22.15%; reported value decreased 15.57%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20240.98%1,279,725$994.79MShares increased 4.59%; reported value increased 39.66%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q2 20241.24%1,390,562$1.26BShares increased 8.66%; reported value increased 26.48%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q3 20241.01%1,099,884$973.57MShares decreased 20.90%; reported value decreased 22.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q4 20241.14%1,421,038$1.10BShares increased 29.20%; reported value increased 12.66%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.39%1,510,205$1.25BShares increased 6.27%; reported value increased 13.67%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 18, 2025
Q2 20250.93%1,202,877$936.54MShares decreased 20.35%; reported value decreased 24.88%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.59%780,547$594.50MShares decreased 35.11%; reported value decreased 36.52%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20251.55%1,460,864$1.57BShares increased 87.16%; reported value increased 163.83%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.09%1,134,683$1.04BShares decreased 22.33%; reported value decreased 33.51%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.23%1,190,792$1.43BShares increased 4.94%; reported value increased 36.88%, and weight changed +0.14 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 · ELI LILLY & CO

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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.