Voya Investment Management LLC Portfolio Holdings

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

Voya Investment Management LLC has filed its 13F form on June 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.9 Billion distributed in 4040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.64B, Apple Inc. with a value of $3.54B, Microsoft Corp with a value of $3.11B, Amazon Com Inc with a value of $2.18B, and Meta Platforms, Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $43K in the current position value, from $71.9B to 71.9B.

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 $71.9 Billion
Technology: $24.8 Billion
Financial Services: $9.11 Billion
Healthcare: $8.39 Billion
Consumer Cyclical: $7.16 Billion
Industrials: $6.29 Billion
Communication Services: $5.8 Billion
Consumer Defensive: $2.68 Billion
Energy: $1.94 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$2.21 Million 0.0% of portfolio
39,629
Q1 2025 Added 44.78%
$5.96B
$1.66 Million 0.0% of portfolio
33,716
Q1 2025 Reduced 34.58%
$2.11B
$3.46 Million 0.0% of portfolio
50,091
Q1 2025 Reduced 80.76%
$6.77B
$2.45 Million 0.0% of portfolio
34,014
Q1 2025 Added 0.22%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.15%
$181M
$80,000 0.0% of portfolio
13,924
Q1 2025 Reduced 12.99%
$121M
$30,000 0.0% of portfolio
24,621
Q1 2025 Reduced 4.44%
$1.3B
$2.05 Million 0.0% of portfolio
118,892
Q1 2025 Added 47.14%
$2.52B
$667,000 0.0% of portfolio
112,596
Q1 2025 Reduced 11.59%
$2.54B
$821,000 0.0% of portfolio
31,307
Q1 2025 Added 31.86%
$913M
$509,000 0.0% of portfolio
9,870
Q1 2025 Added 112.35%
$3.63B
$951,000 0.0% of portfolio
14,481
Q1 2025 Reduced 14.71%
$2.7B
$1.15 Million 0.0% of portfolio
23,029
Q1 2025 Reduced 80.6%
$446M
$445,000 0.0% of portfolio
15,976
Q1 2025 Added 33.89%
$177M
$50,000 0.0% of portfolio
34,597
Q1 2025 Reduced 8.49%
$11.1B
$1.67 Million 0.0% of portfolio
45,804
Q1 2025 Added 0.52%
$1.84B
$554,000 0.0% of portfolio
4,427
Q1 2025 Added 6.91%
$1.14B
$502,000 0.0% of portfolio
49,561
Q1 2025 Added 60.1%
$333M
$94,000 0.0% of portfolio
18,967
Q1 2025 Reduced 10.71%
Alti Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.43%
$1.84B
$514,000 0.0% of portfolio
9,900
Q1 2025 Reduced 14.18%
$839M
$106,000 0.0% of portfolio
21,527
Q1 2025 Reduced 12.39%
$303M
$111,000 0.0% of portfolio
12,696
Q1 2025 Reduced 10.05%
$3.17B
$370,000 0.0% of portfolio
4,005
Q1 2025 Added 2.88%
$1.21B
$2.7 Million 0.0% of portfolio
41,236
Q1 2025 Added 40.05%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.17%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.44%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.44%
$1.22B
$533,000 0.0% of portfolio
26,494
Q1 2025 Added 71.77%
$480M
$1.18 Million 0.0% of portfolio
290,241
Q1 2025 Added 128.42%
$1.83B
$1.65 Million 0.0% of portfolio
142,328
Q1 2025 Added 29.36%
$2.87B
$795,000 0.0% of portfolio
10,109
Q1 2025 Reduced 8.75%
$864M
$348,000 0.0% of portfolio
19,199
Q1 2025 Added 81.04%
$114M
$51,000 0.0% of portfolio
11,723
Q1 2025 Reduced 5.71%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$845M
$248,000 0.0% of portfolio
4,231
Q1 2025 Reduced 11.6%
$4.52B
$762,000 0.0% of portfolio
35,512
Q1 2025 Added 2.9%
$845M
$242,000 0.0% of portfolio
5,527
Q1 2025 Reduced 8.46%
$4.22B
$1.01 Million 0.0% of portfolio
17,570
Q1 2025 Reduced 9.65%
$4.96B
$1.58 Million 0.0% of portfolio
87,226
Q1 2025 Added 4.52%
$1.18B
$365,000 0.0% of portfolio
43,666
Q1 2025 Reduced 9.94%
$1.2B
$525,000 0.0% of portfolio
18,142
Q1 2025 Added 8.08%
$144M
$47,000 0.0% of portfolio
12,568
Q1 2025 Reduced 16.35%
$769M
$1.66 Million 0.0% of portfolio
163,121
Q1 2025 Added 516.13%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$709M
$178,000 0.0% of portfolio
20,777
Q1 2025 Reduced 8.77%
$1.25B
$1.56 Million 0.0% of portfolio
36,371
Q1 2025 Added 37.46%
$227M
$191,000 0.0% of portfolio
20,109
Q1 2025 Added 67.27%
$392M
$103,000 0.0% of portfolio
10,985
Q1 2025 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 4,040
  • Current Value $71.9 Billion
  • Prior Value $71.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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