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
$312M
$3.26 Million 0.0% of portfolio
1,077,473
Q4 2024 Added 27.25%
$236M
$208,000 0.0% of portfolio
37,435
Q4 2024 Added 22.35%
$149M
$132,000 0.0% of portfolio
26,291
Q4 2024 Reduced 10.36%
$8.7B
$3.44 Million 0.0% of portfolio
18,218
Q4 2024 Added 30.08%
$2.57B
$2.09 Million 0.0% of portfolio
115,676
Q4 2024 Reduced 2.22%
$2.87B
$670,000 0.0% of portfolio
5,394
Q4 2024 Reduced 7.35%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.05%
$2.74B
$429,000 0.0% of portfolio
9,960
Q4 2024 Reduced 3.37%
$1.14B
$239,000 0.0% of portfolio
5,044
Q4 2024 Reduced 11.12%
$244M
$111,000 0.0% of portfolio
42,745
Q4 2024 Reduced 11.8%
$1.57B
$675,000 0.0% of portfolio
5,669
Q4 2024 Reduced 10.96%
$3.27B
$995,000 0.0% of portfolio
6,418
Q4 2024 Reduced 7.59%
$3.44B
$498,000 0.0% of portfolio
2,483
Q4 2024 Reduced 7.45%
$391M
$1.69 Million 0.0% of portfolio
115,600
Q4 2024 Added 67.77%
$0
$44,000 0.0% of portfolio
88,713
Q4 2024 Reduced 4.13%
$2.61B
$238,000 0.0% of portfolio
3,282
Q4 2024 Reduced 8.53%
$10.4B
$1.75 Million 0.0% of portfolio
12,219
Q4 2024 Reduced 56.9%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.88B
$846,000 0.0% of portfolio
7,745
Q4 2024 Added 17.74%
$874M
$1.34 Million 0.0% of portfolio
52,313
Q4 2024 Reduced 84.34%
$122M
$62,000 0.0% of portfolio
31,642
Q4 2024 Reduced 15.8%
$1.26B
$348,000 0.0% of portfolio
13,616
Q4 2024 Reduced 9.55%
Imax Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.61%
$1B
$112,000 0.0% of portfolio
44,004
Q4 2024 Reduced 5.52%
$98.5M
$160,000 0.0% of portfolio
15,600
Q4 2024 Reduced 8.45%
$3.55B
$986,000 0.0% of portfolio
35,861
Q4 2024 Reduced 3.56%
$1.81B
$1.14 Million 0.0% of portfolio
7,821
Q4 2024 Reduced 1.42%
$4.24B
$1.33 Million 0.0% of portfolio
67,153
Q4 2024 Reduced 7.62%
$2.49B
$821,000 0.0% of portfolio
12,799
Q4 2024 Reduced 6.58%
$632M
$672,000 0.0% of portfolio
19,299
Q4 2024 Reduced 5.41%
$2.5B
$665,000 0.0% of portfolio
10,970
Q4 2024 Reduced 7.0%
$219M
$199,000 0.0% of portfolio
49,291
Q4 2024 Reduced 8.39%
$170M
$83,000 0.0% of portfolio
22,813
Q4 2024 Reduced 4.68%
$1.44B
$347,000 0.0% of portfolio
52,833
Q4 2024 New
$1.18B
$665,000 0.0% of portfolio
16,343
Q4 2024 Reduced 23.34%
$915M
$298,000 0.0% of portfolio
4,635
Q4 2024 Reduced 7.93%
$828M
$322,000 0.0% of portfolio
8,161
Q4 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.12%
$4.64B
$1.82 Million 0.0% of portfolio
11,994
Q4 2024 Reduced 7.85%
Insmed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.19%
$417M
$106,000 0.0% of portfolio
34,601
Q4 2024 Reduced 66.33%
$4.43B
$2.6 Million 0.0% of portfolio
14,846
Q4 2024 Reduced 81.49%
$1.27B
$294,000 0.0% of portfolio
16,998
Q4 2024 Reduced 6.72%
$1.43B
$561,000 0.0% of portfolio
8,427
Q4 2024 Reduced 7.49%
Insulet Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.01%
$40.1M
$48,000 0.0% of portfolio
17,375
Q4 2024 Reduced 7.61%
$1.27B
$487,000 0.0% of portfolio
21,475
Q4 2024 Reduced 11.09%
$3.82B
$1.93 Million 0.0% of portfolio
14,567
Q4 2024 Reduced 5.78%
$602M
$336,000 0.0% of portfolio
28,829
Q4 2024 Reduced 7.13%

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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