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
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 282.96%
$112M
$52,000 0.0% of portfolio
27,455
Q1 2025 Reduced 3.97%
$6.52B
$2.21 Million 0.0% of portfolio
105,020
Q1 2025 Reduced 0.09%
$1.94B
$2.74 Million 0.0% of portfolio
125,401
Q1 2025 Added 1.83%
$1.39B
$382,000 0.0% of portfolio
39,984
Q1 2025 Reduced 10.99%
$1.66B
$429,000 0.0% of portfolio
11,695
Q1 2025 Reduced 10.3%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.38%
$1.15B
$317,000 0.0% of portfolio
11,015
Q1 2025 Reduced 9.56%
$4.5B
$2.14 Million 0.0% of portfolio
9,715
Q1 2025 Reduced 3.46%
$2.66B
$2.6 Million 0.0% of portfolio
201,432
Q1 2025 Added 104.88%
$654M
$175,000 0.0% of portfolio
11,450
Q1 2025 Reduced 4.24%
$16.3M
$19,000 0.0% of portfolio
39,060
Q1 2025 Added 34.16%
$173M
$58,000 0.0% of portfolio
20,216
Q1 2025 Reduced 14.7%
$517M
$144,000 0.0% of portfolio
41,523
Q1 2025 Reduced 9.84%
$1.72B
$581,000 0.0% of portfolio
49,517
Q1 2025 Reduced 10.8%
$1.69B
$1.04 Million 0.0% of portfolio
14,780
Q1 2025 Added 21.02%
$3.88B
$1.36 Million 0.0% of portfolio
51,715
Q1 2025 Reduced 13.48%
$551M
$312,000 0.0% of portfolio
63,639
Q1 2025 Reduced 9.29%
$622M
$334,000 0.0% of portfolio
42,603
Q1 2025 Added 72.66%
$832M
$454,000 0.0% of portfolio
29,056
Q1 2025 Reduced 9.58%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.95%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.29%
$2.82B
$449,000 0.0% of portfolio
3,430
Q1 2025 Reduced 8.51%
$264M
$111,000 0.0% of portfolio
24,105
Q1 2025 Added 21.77%
$451M
$125,000 0.0% of portfolio
14,427
Q1 2025 Reduced 10.25%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 102.12%
$656M
$231,000 0.0% of portfolio
7,212
Q1 2025 Reduced 15.59%
$530M
$94,000 0.0% of portfolio
23,980
Q1 2025 Reduced 91.85%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.12%
$1.46B
$1.12 Million 0.0% of portfolio
113,716
Q1 2025 Added 40.42%
$475M
$147,000 0.0% of portfolio
19,699
Q1 2025 Reduced 5.57%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.17%
$1.11B
$404,000 0.0% of portfolio
83,053
Q1 2025 Added 17.41%
$8.08B
$2.07 Million 0.0% of portfolio
19,908
Q1 2025 Added 26.34%
$1.62B
$410,000 0.0% of portfolio
32,184
Q1 2025 Reduced 40.17%
$2.88B
$2.51 Million 0.0% of portfolio
64,198
Q1 2025 Added 35.93%
$396M
$124,000 0.0% of portfolio
17,717
Q1 2025 Reduced 55.35%
$5.26B
$2.17 Million 0.0% of portfolio
9,835
Q1 2025 Reduced 5.04%
$9.87B
$2.75 Million 0.0% of portfolio
17,655
Q2 2024 Reduced 9.83%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.05%
$2.71B
$1.31 Million 0.0% of portfolio
22,029
Q1 2025 Added 16.49%
$230M
$106,000 0.0% of portfolio
16,606
Q1 2025 Reduced 4.86%
$3.47B
$954,000 0.0% of portfolio
42,378
Q1 2025 Reduced 12.13%
$889M
$227,000 0.0% of portfolio
6,598
Q1 2025 Reduced 9.16%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.72%
$88.9M
$380,000 0.0% of portfolio
71,268
Q1 2025 Reduced 0.61%
$271M
$75,000 0.0% of portfolio
25,097
Q1 2025 Reduced 14.47%
$2.74B
$553,000 0.0% of portfolio
9,230
Q1 2025 Reduced 95.42%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.38%

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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