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
$510M
$871,000 0.0% of portfolio
246,282
Q4 2024 Added 30.83%
$552M
$70,000 0.0% of portfolio
33,215
Q4 2024 Reduced 5.11%
$1.33B
$471,000 0.0% of portfolio
15,656
Q4 2024 Reduced 4.9%
$1.59B
$849,000 0.0% of portfolio
14,427
Q4 2024 Reduced 4.78%
$4.35B
$1.7 Million 0.0% of portfolio
33,919
Q4 2024 Reduced 7.8%
$558M
$211,000 0.0% of portfolio
13,039
Q4 2024 Reduced 8.18%
$333M
$1.88 Million 0.0% of portfolio
172,843
Q4 2024 Reduced 13.74%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.78%
$378M
$367,000 0.0% of portfolio
39,321
Q4 2024 Reduced 6.82%
$34.3B
$456,000 0.0% of portfolio
220,430
Q4 2024 Reduced 88.78%
$782M
$440,000 0.0% of portfolio
60,368
Q4 2024 Reduced 6.78%
$491M
$160,000 0.0% of portfolio
20,786
Q4 2024 Reduced 5.56%
$5.35B
$1.12 Million 0.0% of portfolio
13,598
Q4 2024 Reduced 6.65%
$11.4B
$3.71 Million 0.0% of portfolio
33,277
Q4 2024 Reduced 6.55%
$874M
$157,000 0.0% of portfolio
19,488
Q4 2024 Reduced 10.43%
$725M
$406,000 0.0% of portfolio
12,857
Q4 2024 Reduced 31.84%
$2.08B
$1.58 Million 0.0% of portfolio
14,770
Q4 2024 Reduced 4.33%
$63.4M
$49,000 0.0% of portfolio
45,247
Q4 2024 Reduced 10.01%
$846M
$266,000 0.0% of portfolio
7,033
Q4 2024 Reduced 6.72%
$12.9B
$2.53 Million 0.0% of portfolio
30,034
Q4 2024 Reduced 72.95%
$144M
$137,000 0.0% of portfolio
79,293
Q4 2024 Reduced 10.13%
$3.4B
$3.55 Million 0.0% of portfolio
4,069
Q4 2024 Reduced 5.7%
$0
$119,000 0.0% of portfolio
18,737
Q4 2024 Reduced 5.14%
$7.53B
$1.21 Million 0.0% of portfolio
44,464
Q4 2024 Reduced 3.03%
$274M
$86,000 0.0% of portfolio
27,328
Q4 2024 Reduced 5.91%
$565M
$233,000 0.0% of portfolio
20,666
Q4 2024 Reduced 7.98%
$654M
$207,000 0.0% of portfolio
3,471
Q4 2024 Reduced 6.49%
$2.57B
$528,000 0.0% of portfolio
9,486
Q4 2024 Reduced 6.62%
$409M
$293,000 0.0% of portfolio
27,543
Q4 2024 Reduced 2.35%
$194M
$394,000 0.0% of portfolio
41,645
Q4 2024 Added 97.47%
$1.37B
$558,000 0.0% of portfolio
9,153
Q4 2024 Reduced 8.57%
$1.31B
$547,000 0.0% of portfolio
8,955
Q4 2024 Reduced 4.94%
$959M
$396,000 0.0% of portfolio
17,849
Q4 2024 Reduced 7.85%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 59.76%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.23%
$3.69B
$1.5 Million 0.0% of portfolio
21,085
Q4 2024 Reduced 6.98%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,436.15%
$1.53B
$180,000 0.0% of portfolio
11,536
Q4 2024 Reduced 34.41%
$5.63B
$1.81 Million 0.0% of portfolio
4,287
Q4 2024 Reduced 6.93%
$59M
$1.59 Million 0.0% of portfolio
942,327
Q4 2024 Reduced 5.53%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.33%
$525M
$324,000 0.0% of portfolio
23,102
Q4 2024 Reduced 1.56%
$3.26B
$718,000 0.0% of portfolio
3,899
Q4 2024 Reduced 8.04%
$1.28B
$294,000 0.0% of portfolio
2,531
Q4 2024 Reduced 37.15%
$195M
$53,000 0.0% of portfolio
16,536
Q4 2024 Reduced 4.06%
$1.67B
$1.3 Million 0.0% of portfolio
25,900
Q4 2024 Added 25.76%
$799M
$255,000 0.0% of portfolio
8,318
Q4 2024 Reduced 10.02%
$702M
$104,000 0.0% of portfolio
10,821
Q4 2024 New
$270M
$317,000 0.0% of portfolio
51,591
Q4 2024 Reduced 23.78%

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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