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
$2.65B
$3.93 Million 0.0% of portfolio
123,151
Q4 2024 Added 40.0%
$1.38B
$389,000 0.0% of portfolio
44,923
Q4 2024 Reduced 7.16%
$1.66B
$478,000 0.0% of portfolio
13,038
Q4 2024 Reduced 6.98%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 42.23%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.68%
$1.26B
$401,000 0.0% of portfolio
12,180
Q4 2024 Reduced 7.33%
$4.35B
$2.48 Million 0.0% of portfolio
10,063
Q4 2024 Reduced 4.69%
$3.05B
$1.51 Million 0.0% of portfolio
98,319
Q4 2024 Reduced 39.01%
$570M
$439,000 0.0% of portfolio
11,957
Q4 2024 Reduced 0.95%
$27.4M
$24,000 0.0% of portfolio
29,115
Q4 2024 Reduced 8.65%
$171M
$83,000 0.0% of portfolio
23,701
Q4 2024 Reduced 4.87%
$8.87B
$3.42 Million 0.0% of portfolio
91,617
Q4 2024 Added 139.27%
$492M
$150,000 0.0% of portfolio
46,057
Q4 2024 Reduced 5.07%
$2.09B
$768,000 0.0% of portfolio
55,514
Q4 2024 Reduced 7.77%
$1.76B
$1.14 Million 0.0% of portfolio
12,213
Q4 2024 Reduced 5.02%
$2.5B
$734,000 0.0% of portfolio
5,201
Q4 2024 Reduced 8.0%
$4.11B
$1.49 Million 0.0% of portfolio
59,771
Q4 2024 Reduced 32.05%
$793M
$362,000 0.0% of portfolio
70,160
Q4 2024 Reduced 7.29%
$645M
$367,000 0.0% of portfolio
24,674
Q4 2024 Added 37.53%
$1.02B
$447,000 0.0% of portfolio
32,136
Q4 2024 Reduced 7.14%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.69%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.67B
$513,000 0.0% of portfolio
3,749
Q4 2024 Reduced 7.29%
$267M
$116,000 0.0% of portfolio
19,796
Q4 2024 Reduced 12.31%
$493M
$151,000 0.0% of portfolio
16,074
Q4 2024 Reduced 5.37%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$814M
$204,000 0.0% of portfolio
8,544
Q4 2024 Reduced 48.37%
$496M
$1.94 Million 0.0% of portfolio
294,331
Q4 2024 Reduced 9.63%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.44%
$923M
$906,000 0.0% of portfolio
80,983
Q4 2024 Reduced 1.96%
$521M
$213,000 0.0% of portfolio
20,861
Q4 2024 Reduced 57.39%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.33%
$855M
$427,000 0.0% of portfolio
70,735
Q4 2024 Added 0.17%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.7B
$1.78 Million 0.0% of portfolio
15,757
Q4 2024 Reduced 6.0%
$1.57B
$1.01 Million 0.0% of portfolio
53,793
Q4 2024 Reduced 82.09%
$2.72B
$2.03 Million 0.0% of portfolio
47,227
Q4 2024 Reduced 3.78%
$466M
$760,000 0.0% of portfolio
39,678
Q4 2024 Reduced 32.74%
$5.17B
$2.52 Million 0.0% of portfolio
10,357
Q4 2024 Reduced 6.4%
$9.26B
$2.43 Million 0.0% of portfolio
17,655
Q2 2024 Reduced 9.83%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q4 2024 Added 227.94%
$3.06B
$1.35 Million 0.0% of portfolio
18,911
Q4 2024 Reduced 55.59%
$285M
$207,000 0.0% of portfolio
17,454
Q4 2024 Reduced 7.64%
$3.38B
$1.15 Million 0.0% of portfolio
48,229
Q4 2024 Reduced 0.38%
$814M
$244,000 0.0% of portfolio
7,263
Q4 2024 Reduced 8.41%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 153.03%
$97.3M
$631,000 0.0% of portfolio
71,708
Q4 2024 Added 367.4%
$268M
$98,000 0.0% of portfolio
29,342
Q4 2024 Reduced 5.27%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.95%

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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