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
$525M
$200,000 0.0% of portfolio
15,801
Q4 2024 Reduced 9.44%
$252M
$72,000 0.0% of portfolio
17,604
Q4 2024 Reduced 6.41%
$898M
$351,000 0.0% of portfolio
19,007
Q4 2024 Reduced 7.36%
$613M
$818,000 0.0% of portfolio
36,224
Q4 2024 Added 142.32%
$1.76B
$1.12 Million 0.0% of portfolio
54,813
Q4 2024 Reduced 5.17%
$189M
$100,000 0.0% of portfolio
16,665
Q4 2024 Reduced 7.04%
$2.76B
$465,000 0.0% of portfolio
24,544
Q4 2024 Reduced 6.57%
$8.5B
$1.93 Million 0.0% of portfolio
16,970
Q4 2024 New
$148M
$71,000 0.0% of portfolio
13,423
Q4 2024 Reduced 6.73%
$58.7M
$42,000 0.0% of portfolio
15,766
Q4 2024 Reduced 35.18%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 13.9%
$9.81B
$2.73 Million 0.0% of portfolio
11,920
Q4 2024 Reduced 45.34%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.75%
$920M
$736,000 0.0% of portfolio
24,374
Q4 2024 Reduced 4.13%
$0
$0 0.0% of portfolio
24,108
Q4 2024 Added 22.71%
$289M
$49,000 0.0% of portfolio
29,487
Q4 2024 Reduced 7.84%
$2.51B
$670,000 0.0% of portfolio
19,666
Q4 2024 Reduced 18.34%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.42%
$4.14B
$1.38 Million 0.0% of portfolio
3,191
Q4 2024 Reduced 3.1%
$969M
$338,000 0.0% of portfolio
11,007
Q4 2024 Reduced 7.95%
$319M
$401,000 0.0% of portfolio
13,340
Q4 2024 Reduced 4.33%
$1.59B
$846,000 0.0% of portfolio
13,734
Q4 2024 Reduced 7.37%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.62%
$533M
$172,000 0.0% of portfolio
75,106
Q4 2024 Reduced 30.45%
$209M
$143,000 0.0% of portfolio
33,787
Q4 2024 Reduced 53.99%
$4.35B
$1.6 Million 0.0% of portfolio
20,539
Q4 2024 Added 157.35%
$211M
$80,000 0.0% of portfolio
11,336
Q4 2024 Reduced 8.88%
$1.24B
$698,000 0.0% of portfolio
11,141
Q4 2024 Added 30.72%
$3.4B
$1.01 Million 0.0% of portfolio
7,823
Q4 2024 Reduced 8.04%
$2B
$1.24 Million 0.0% of portfolio
64,506
Q4 2024 Reduced 16.3%
$2.38B
$891,000 0.0% of portfolio
48,046
Q4 2024 Reduced 6.71%
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.43%
$2.64B
$301,000 0.0% of portfolio
18,654
Q4 2024 Reduced 5.12%
$667M
$276,000 0.0% of portfolio
4,350
Q4 2024 Reduced 7.96%
$3.77B
$733,000 0.0% of portfolio
58,858
Q4 2024 Added 47.36%
$2.26B
$1.42 Million 0.0% of portfolio
27,184
Q4 2024 Reduced 5.31%
$706M
$242,000 0.0% of portfolio
28,902
Q4 2024 Reduced 4.14%
$4.47B
$1.65 Million 0.0% of portfolio
9,456
Q4 2024 Reduced 6.85%
$1.32B
$506,000 0.0% of portfolio
39,637
Q4 2024 Reduced 7.86%
$510M
$247,000 0.0% of portfolio
19,541
Q4 2024 Reduced 7.55%
$3.67B
$3.14 Million 0.0% of portfolio
70,887
Q4 2024 Added 629.29%
$644M
$378,000 0.0% of portfolio
14,534
Q4 2024 Reduced 6.24%
$7.7B
$3.42 Million 0.0% of portfolio
13,840
Q4 2024 Reduced 7.38%
$726M
$331,000 0.0% of portfolio
29,144
Q4 2024 Reduced 6.96%
$6.79B
$2.86 Million 0.0% of portfolio
17,796
Q4 2024 Reduced 4.91%
$9.23B
$3.87 Million 0.0% of portfolio
42,331
Q4 2024 Reduced 7.44%
$473M
$120,000 0.0% of portfolio
18,298
Q4 2024 Reduced 15.28%
$745M
$843,000 0.0% of portfolio
36,815
Q4 2024 Reduced 6.81%
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

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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