Voya Investment Management LLC Portfolio Holdings

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

Voya Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.9 Billion distributed in 4477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.55B, Microsoft Corp with a value of $4.2B, Apple Inc. with a value of $3.6B, Amazon Com Inc with a value of $2.91B, and Broadcom Inc. with a value of $2.56B.

Examining the 13F form we can see an decrease of $1.09B in the current position value, from $80B to 78.9B.

Voya Investment Management LLC is based out at Atlanta, GA

Below you can find more details about Voya Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.9 Billion
Technology: $30.4 Billion
Financial Services: $9.32 Billion
Consumer Cyclical: $8.93 Billion
Healthcare: $7.56 Billion
Industrials: $6.54 Billion
Communication Services: $6.23 Billion
Consumer Defensive: $2.46 Billion
Energy: $1.89 Billion
Other: $5.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$3.36 Million 0.0% of portfolio
39,600
Q4 2024 Reduced 69.64%
$3.42B
$2.86 Million 0.0% of portfolio
254,474
Q4 2024 Reduced 17.75%
$2.32B
$881,000 0.0% of portfolio
127,356
Q4 2024 Reduced 8.02%
$2.25B
$870,000 0.0% of portfolio
23,742
Q4 2024 Reduced 75.7%
$5.91B
$3.2 Million 0.0% of portfolio
58,191
Q4 2024 Added 22.62%
$803M
$437,000 0.0% of portfolio
4,648
Q4 2024 Reduced 7.04%
$3.46B
$326,000 0.0% of portfolio
14,918
Q4 2024 Reduced 6.58%
$3.7B
$1.1 Million 0.0% of portfolio
16,979
Q4 2024 Reduced 7.51%
$446M
$332,000 0.0% of portfolio
11,932
Q4 2024 New
$209M
$80,000 0.0% of portfolio
37,807
Q4 2024 Added 1.17%
$9.04B
$1.64 Million 0.0% of portfolio
45,567
Q4 2024 Reduced 21.58%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.92%
$2.1B
$828,000 0.0% of portfolio
4,141
Q4 2024 Reduced 4.21%
$1.11B
$284,000 0.0% of portfolio
30,956
Q4 2024 Reduced 7.83%
$223M
$153,000 0.0% of portfolio
21,242
Q4 2024 Reduced 9.03%
Alti Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.62%
$839M
$100,000 0.0% of portfolio
24,572
Q4 2024 Reduced 9.55%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.97%
$329M
$178,000 0.0% of portfolio
14,115
Q4 2024 Reduced 61.64%
$2.98B
$353,000 0.0% of portfolio
3,893
Q4 2024 Reduced 6.62%
$629M
$216,000 0.0% of portfolio
9,648
Q4 2024 Reduced 8.9%
$1.16B
$2.03 Million 0.0% of portfolio
29,443
Q4 2024 Added 120.05%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.67%
$337M
$229,000 0.0% of portfolio
9,759
Q4 2024 Reduced 7.22%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.44%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.15B
$405,000 0.0% of portfolio
15,424
Q4 2024 Reduced 6.0%
$383M
$740,000 0.0% of portfolio
127,062
Q4 2024 Reduced 4.0%
$2.01B
$1.83 Million 0.0% of portfolio
110,023
Q4 2024 Reduced 3.53%
$349M
$123,000 0.0% of portfolio
11,270
Q4 2024 Reduced 5.35%
$2.96B
$860,000 0.0% of portfolio
11,078
Q4 2024 Reduced 7.36%
$526M
$261,000 0.0% of portfolio
10,605
Q4 2024 Reduced 5.03%
$117M
$57,000 0.0% of portfolio
12,433
Q4 2024 Reduced 4.52%
$936M
$380,000 0.0% of portfolio
4,786
Q4 2024 Reduced 59.68%
$5.28B
$738,000 0.0% of portfolio
34,511
Q4 2024 Reduced 6.65%
$845M
$264,000 0.0% of portfolio
6,038
Q4 2024 Reduced 7.08%
$3.69B
$1.22 Million 0.0% of portfolio
19,446
Q4 2024 Reduced 7.16%
$3.89B
$2.14 Million 0.0% of portfolio
83,455
Q4 2024 Added 469.0%
$1.11B
$384,000 0.0% of portfolio
48,488
Q4 2024 Reduced 6.63%
$1.14B
$623,000 0.0% of portfolio
16,785
Q4 2024 Reduced 2.45%
$98.4M
$90,000 0.0% of portfolio
15,024
Q4 2024 Reduced 55.39%
$542M
$279,000 0.0% of portfolio
26,475
Q4 2024 Added 0.21%
$698M
$244,000 0.0% of portfolio
22,775
Q4 2024 Reduced 9.19%
$1.29B
$1.07 Million 0.0% of portfolio
26,460
Q4 2024 Reduced 3.89%
$197M
$111,000 0.0% of portfolio
12,022
Q4 2024 New
$372M
$118,000 0.0% of portfolio
12,915
Q4 2024 Reduced 7.45%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.77%
$69.5M
$146,000 0.0% of portfolio
28,589
Q4 2024 Reduced 4.8%
$5.26B
$2.43 Million 0.0% of portfolio
105,113
Q4 2024 Reduced 7.24%

Summary

  • Portfolio
  • No. of Stocks 4,477
  • Current Value $78.9 Billion
  • Prior Value $80 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 636 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,984 stocks
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