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
$793M
$271,000 0.0% of portfolio
35,586
Q4 2024 Reduced 8.15%
$1.56B
$1.33 Million 0.0% of portfolio
39,472
Q4 2024 Added 4.62%
$91.4M
$33,000 0.0% of portfolio
26,325
Q4 2024 Reduced 6.85%
$297M
$196,000 0.0% of portfolio
25,640
Q4 2024 Reduced 5.44%
$179M
$2.35 Million 0.0% of portfolio
881,580
Q4 2024 Reduced 28.05%
$725M
$322,000 0.0% of portfolio
26,583
Q4 2024 Reduced 6.27%
$656M
$580,000 0.0% of portfolio
27,964
Q4 2024 Reduced 14.56%
$17.1B
$831,000 0.0% of portfolio
3,332
Q4 2024 Reduced 98.4%
$1.13B
$423,000 0.0% of portfolio
41,036
Q4 2024 Reduced 87.26%
$1.29B
$410,000 0.0% of portfolio
8,005
Q4 2024 Reduced 7.42%
$5.63B
$285,000 0.0% of portfolio
8,802
Q4 2024 Reduced 12.89%
$91.1B
$461,000 0.0% of portfolio
10,887
Q4 2024 Reduced 46.25%
$729M
$932,000 0.0% of portfolio
19,514
Q4 2024 Reduced 3.64%
Encore Cap Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.67%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.47%
$9.59B
$1.39 Million 0.0% of portfolio
15,092
Q4 2024 Reduced 4.32%
$816M
$258,000 0.0% of portfolio
17,565
Q4 2024 Reduced 7.81%
$1.9B
$747,000 0.0% of portfolio
21,435
Q4 2024 Reduced 7.36%
$3.25B
$1.11 Million 0.0% of portfolio
12,007
Q4 2024 Reduced 7.3%
$89.1M
$76,000 0.0% of portfolio
33,156
Q4 2024 Reduced 8.69%
$721M
$168,000 0.0% of portfolio
16,381
Q4 2024 Reduced 6.39%
$381M
$125,000 0.0% of portfolio
16,007
Q4 2024 Reduced 6.02%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.11%
$244M
$162,000 0.0% of portfolio
35,312
Q4 2024 New
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.61%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 6.89%
$2.86B
$2.61 Million 0.0% of portfolio
15,153
Q4 2024 Reduced 4.67%
$2.85B
$1.96 Million 0.0% of portfolio
20,463
Q4 2024 Reduced 16.64%
$6.65B
$2.21 Million 0.0% of portfolio
16,609
Q4 2024 Reduced 24.96%
$965M
$521,000 0.0% of portfolio
47,960
Q4 2024 Reduced 1.99%
$1.8B
$656,000 0.0% of portfolio
11,636
Q4 2024 Reduced 5.87%
$114M
$146,000 0.0% of portfolio
62,177
Q4 2024 Reduced 27.4%
$2.43B
$402,000 0.0% of portfolio
20,871
Q4 2024 Reduced 6.64%
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.3%
$1.58B
$1.67 Million 0.0% of portfolio
22,560
Q4 2024 Reduced 3.83%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.36%
$559M
$183,000 0.0% of portfolio
5,249
Q4 2024 Reduced 8.6%
$12B
$1.62 Million 0.0% of portfolio
24,378
Q4 2024 Reduced 15.04%
$151M
$135,000 0.0% of portfolio
54,073
Q4 2024 Added 0.52%
$18.3B
$1.69 Million 0.0% of portfolio
4,104
Q4 2024 Reduced 8.09%
$6.81B
$1.81 Million 0.0% of portfolio
15,044
Q4 2024 Reduced 30.12%
$3.79B
$1.04 Million 0.0% of portfolio
7,818
Q4 2024 Reduced 6.93%
$56.6M
$129,000 0.0% of portfolio
58,737
Q4 2024 Reduced 6.98%
$640M
$385,000 0.0% of portfolio
4,849
Q4 2024 Reduced 33.02%
$10.5B
$2.16 Million 0.0% of portfolio
59,528
Q4 2024 Added 80.84%
$668M
$206,000 0.0% of portfolio
7,331
Q4 2024 Reduced 6.25%
$5.64B
$2.24 Million 0.0% of portfolio
42,361
Q4 2024 Reduced 7.99%
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.82%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.67%

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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