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
$8.4B
$1.38 Million 0.0% of portfolio
2,605
Q4 2024 Reduced 1.59%
$1.71B
$366,000 0.0% of portfolio
21,663
Q4 2024 Reduced 6.27%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.87%
$2.37B
$1.24 Million 0.0% of portfolio
10,193
Q4 2024 Added 4.9%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.46%
$6.74B
$1.54 Million 0.0% of portfolio
10,820
Q4 2024 Reduced 6.63%
$420M
$80,000 0.0% of portfolio
15,177
Q4 2024 Reduced 18.0%
$8.57B
$2.83 Million 0.0% of portfolio
33,382
Q4 2024 Added 58.04%
$3.44B
$1.03 Million 0.0% of portfolio
33,209
Q4 2024 Reduced 7.7%
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.13%
$579M
$274,000 0.0% of portfolio
59,135
Q4 2024 Added 3.57%
$4.8B
$2.82 Million 0.0% of portfolio
28,363
Q4 2024 Reduced 5.64%
$1.67B
$548,000 0.0% of portfolio
4,629
Q4 2024 Reduced 7.73%
$205M
$83,000 0.0% of portfolio
15,188
Q4 2024 Reduced 6.31%
$2.41B
$1.93 Million 0.0% of portfolio
42,045
Q4 2024 Reduced 50.97%
$314M
$129,000 0.0% of portfolio
28,673
Q4 2024 Reduced 8.42%
$298M
$2.33 Million 0.0% of portfolio
929,906
Q4 2024 Reduced 25.71%
$354M
$676,000 0.0% of portfolio
73,425
Q4 2024 Reduced 0.32%
$452M
$153,000 0.0% of portfolio
112,164
Q4 2024 Reduced 5.6%
$2.06B
$3.53 Million 0.0% of portfolio
132,334
Q4 2024 Reduced 38.13%
$2.25B
$258,000 0.0% of portfolio
9,954
Q4 2024 Reduced 74.59%
$3.6B
$2.77 Million 0.0% of portfolio
294,769
Q4 2024 Added 44.56%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.32%
$1.09B
$306,000 0.0% of portfolio
3,612
Q4 2024 Reduced 14.97%
$140M
$106,000 0.0% of portfolio
22,282
Q4 2024 Reduced 13.17%
$1.67B
$687,000 0.0% of portfolio
120,156
Q4 2024 Reduced 6.58%
$2.47B
$1.02 Million 0.0% of portfolio
13,245
Q4 2024 Reduced 6.88%
$283M
$217,000 0.0% of portfolio
27,899
Q4 2024 Reduced 7.72%
$4.07B
$855,000 0.0% of portfolio
23,869
Q4 2024 Reduced 6.36%
$3.47B
$758,000 0.0% of portfolio
8,219
Q4 2024 Reduced 7.59%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.73%
$82.4M
$48,000 0.0% of portfolio
34,937
Q4 2024 Reduced 6.1%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.81%
$1.73B
$295,000 0.0% of portfolio
6,734
Q4 2024 Reduced 4.82%
$918M
$284,000 0.0% of portfolio
9,923
Q4 2024 Reduced 7.37%
$1.73B
$684,000 0.0% of portfolio
25,324
Q4 2024 Reduced 6.64%
$1.44B
$180,000 0.0% of portfolio
11,398
Q4 2024 Reduced 3.77%
$3.92B
$1.53 Million 0.0% of portfolio
18,259
Q4 2024 Reduced 8.57%
$372M
$2.52 Million 0.0% of portfolio
67,604
Q4 2024 Added 0.59%
$6.62B
$995,000 0.0% of portfolio
16,102
Q4 2024 Reduced 36.83%
$629M
$331,000 0.0% of portfolio
63,565
Q4 2024 Reduced 7.83%
$2.82B
$973,000 0.0% of portfolio
15,784
Q4 2024 Reduced 6.78%
$322M
$116,000 0.0% of portfolio
39,115
Q4 2024 Reduced 5.98%
$846M
$295,000 0.0% of portfolio
5,567
Q4 2024 Reduced 7.91%
$6.41B
$1.96 Million 0.0% of portfolio
12,996
Q4 2024 Reduced 54.39%
$3.75B
$143,000 0.0% of portfolio
12,498
Q4 2024 New
$469M
$116,000 0.0% of portfolio
10,379
Q4 2024 Reduced 11.17%
$1.14B
$484,000 0.0% of portfolio
20,993
Q4 2024 Reduced 6.9%
$180M
$47,000 0.0% of portfolio
32,561
Q4 2024 Reduced 13.55%

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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