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
$759M
$448,000 0.0% of portfolio
39,831
Q1 2025 Added 94.36%
$79.8M
$17,000 0.0% of portfolio
11,556
Q1 2025 Reduced 5.7%
$2.31B
$1.5 Million 0.0% of portfolio
61,682
Q1 2025 Added 17.68%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 219.51%
$3.27B
$3.27 Million 0.0% of portfolio
76,057
Q1 2025 Added 258.98%
$3.53B
$2.86 Million 0.0% of portfolio
5,511
Q1 2025 Added 22.66%
$5.92B
$1.76 Million 0.0% of portfolio
31,015
Q1 2025 Reduced 23.01%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 362.81%
$959M
$319,000 0.0% of portfolio
17,603
Q1 2025 Reduced 9.58%
$958M
$898,000 0.0% of portfolio
13,876
Q1 2025 Added 33.71%
$1.2B
$426,000 0.0% of portfolio
29,670
Q4 2024 New
$398M
$278,000 0.0% of portfolio
7,602
Q1 2025 Reduced 12.41%
$1.26B
$548,000 0.0% of portfolio
16,764
Q1 2025 Reduced 11.85%
$710M
$1.67 Million 0.0% of portfolio
61,876
Q1 2025 Added 60.14%
$1.54B
$264,000 0.0% of portfolio
14,230
Q1 2025 Reduced 10.76%
$2.88B
$243,000 0.0% of portfolio
3,921
Q1 2025 Reduced 7.68%
$9.88B
$3.18 Million 0.0% of portfolio
49,264
Q1 2025 Reduced 0.36%
$1.67B
$148,000 0.0% of portfolio
14,956
Q1 2025 Added 2.39%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.94%
$237M
$2.38 Million 0.0% of portfolio
1,711,625
Q1 2025 Reduced 3.39%
$480M
$1.53 Million 0.0% of portfolio
59,712
Q1 2025 Added 52.16%
$4.94B
$3.36 Million 0.0% of portfolio
112,842
Q1 2025 Added 12.08%
$231M
$67,000 0.0% of portfolio
112,868
Q1 2025 Reduced 4.41%
$7.5B
$2.21 Million 0.0% of portfolio
14,650
Q1 2025 Added 0.26%
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.57%
$338M
$859,000 0.0% of portfolio
120,610
Q1 2025 Added 50.29%
$3.13B
$1.24 Million 0.0% of portfolio
25,493
Q1 2025 Reduced 14.28%
$2.35B
$1.29 Million 0.0% of portfolio
23,772
Q1 2025 Added 23.9%
$177M
$20,000 0.0% of portfolio
31,305
Q1 2025 Reduced 4.84%
$8.22B
$1.63 Million 0.0% of portfolio
2,645
Q1 2025 Added 1.54%
$1.6B
$297,000 0.0% of portfolio
21,984
Q1 2025 Added 1.48%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.87%
$2.21B
$2.06 Million 0.0% of portfolio
16,048
Q1 2025 Added 57.44%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.69%
$6.9B
$1.39 Million 0.0% of portfolio
10,475
Q1 2025 Reduced 3.19%
$420M
$90,000 0.0% of portfolio
13,182
Q1 2025 Reduced 13.14%
$3.84B
$734,000 0.0% of portfolio
29,502
Q1 2025 Reduced 11.16%
$960M
$125,000 0.0% of portfolio
54,466
Q1 2025 Reduced 7.9%
$1.73B
$483,000 0.0% of portfolio
4,118
Q1 2025 Reduced 11.04%
$232M
$67,000 0.0% of portfolio
13,078
Q1 2025 Reduced 13.89%
$2.6B
$700,000 0.0% of portfolio
20,084
Q1 2025 Reduced 52.23%
$431M
$94,000 0.0% of portfolio
25,257
Q1 2025 Reduced 11.91%
$422M
$1.97 Million 0.0% of portfolio
1,272,888
Q1 2025 Added 36.88%
$419M
$1.01 Million 0.0% of portfolio
149,672
Q1 2025 Added 103.84%
$533M
$113,000 0.0% of portfolio
102,027
Q1 2025 Reduced 9.04%
$2.08B
$1.91 Million 0.0% of portfolio
73,557
Q1 2025 Reduced 44.42%
$2.59B
$310,000 0.0% of portfolio
10,242
Q1 2025 Added 2.89%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.35%
$1.11B
$291,000 0.0% of portfolio
3,228
Q1 2025 Reduced 10.63%

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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