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
$2.87B
$401,000 0.0% of portfolio
15,470
Q4 2024 Reduced 6.64%
$2.71B
$759,000 0.0% of portfolio
23,388
Q4 2024 Reduced 7.1%
$2.07B
$701,000 0.0% of portfolio
17,594
Q4 2024 Reduced 9.25%
$657M
$301,000 0.0% of portfolio
8,187
Q4 2024 Reduced 5.43%
$1.34B
$405,000 0.0% of portfolio
6,953
Q4 2024 Reduced 4.97%
$5.64B
$1.2 Million 0.0% of portfolio
11,580
Q4 2024 Reduced 8.21%
$1.51B
$1.34 Million 0.0% of portfolio
32,950
Q4 2024 Reduced 3.53%
$7.11B
$2.5 Million 0.0% of portfolio
25,120
Q4 2024 Reduced 17.95%
$4.69B
$2.51 Million 0.0% of portfolio
50,877
Q4 2024 Reduced 7.94%
Fluor Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.38%
$3.86B
$647,000 0.0% of portfolio
31,328
Q4 2024 Reduced 58.41%
$91.2M
$160,000 0.0% of portfolio
91,902
Q4 2024 Reduced 6.29%
$1.07B
$693,000 0.0% of portfolio
31,862
Q4 2024 Reduced 33.31%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.83%
$1.49B
$35,000 0.0% of portfolio
38,395
Q4 2024 Reduced 5.48%
$1.93B
$1.56 Million 0.0% of portfolio
35,525
Q4 2024 Reduced 4.97%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 781.14%
$83M
$269,000 0.0% of portfolio
17,372
Q4 2024 Reduced 1.51%
$399M
$244,000 0.0% of portfolio
7,570
Q4 2024 Reduced 8.36%
$2.31B
$747,000 0.0% of portfolio
27,528
Q4 2024 Reduced 7.98%
$99.7M
$86,000 0.0% of portfolio
15,506
Q4 2024 Reduced 5.68%
$10.8B
$1.92 Million 0.0% of portfolio
41,946
Q4 2024 Added 2.48%
$828M
$384,000 0.0% of portfolio
12,703
Q4 2024 Reduced 7.22%
$942M
$1.16 Million 0.0% of portfolio
92,871
Q4 2024 Reduced 3.24%
$3.91B
$2.87 Million 0.0% of portfolio
29,440
Q4 2024 Reduced 4.21%
$8.65B
$2.64 Million 0.0% of portfolio
130,191
Q4 2024 Reduced 7.5%
Freshpet Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.47%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.93%
$3.23B
$2.29 Million 0.0% of portfolio
41,814
Q4 2024 Reduced 3.69%
$8.83B
$1.03 Million 0.0% of portfolio
29,817
Q4 2024 Reduced 25.71%
$666M
$95,000 0.0% of portfolio
13,484
Q4 2024 Reduced 10.46%
$355M
$220,000 0.0% of portfolio
30,677
Q4 2024 Reduced 7.58%
$528M
$113,000 0.0% of portfolio
90,220
Q4 2024 Reduced 5.05%
$180M
$93,000 0.0% of portfolio
19,888
Q4 2024 Reduced 8.23%
$100M
$50,000 0.0% of portfolio
12,419
Q4 2024 Reduced 5.98%
$189M
$135,000 0.0% of portfolio
10,093
Q4 2024 Reduced 6.09%
$11.8B
$763,000 0.0% of portfolio
9,549
Q4 2024 Added 1.63%
$5.13B
$1.65 Million 0.0% of portfolio
10,670
Q4 2024 Reduced 7.87%
$1.17B
$1.21 Million 0.0% of portfolio
37,068
Q4 2024 Reduced 4.67%
$2.95B
$2.42 Million 0.0% of portfolio
28,487
Q4 2024 Reduced 4.79%
$3.92B
$936,000 0.0% of portfolio
21,533
Q4 2024 Reduced 87.79%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 124.19%
$509M
$237,000 0.0% of portfolio
46,841
Q4 2024 Reduced 2.97%
$7.33B
$1.74 Million 0.0% of portfolio
86,489
Q4 2024 Reduced 1.31%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.17%
$2.24B
$177,000 0.0% of portfolio
14,503
Q4 2024 Reduced 14.39%
$24.8M
$12,000 0.0% of portfolio
11,691
Q4 2024 Reduced 32.03%
$811M
$382,000 0.0% of portfolio
9,576
Q4 2024 Reduced 6.54%
$1.05B
$383,000 0.0% of portfolio
9,501
Q4 2024 Reduced 6.11%

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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