Voya Investment Management LLC Portfolio Holdings

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

Voya Investment Management LLC has filed its 13F form on June 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.9 Billion distributed in 4040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.64B, Apple Inc. with a value of $3.54B, Microsoft Corp with a value of $3.11B, Amazon Com Inc with a value of $2.18B, and Meta Platforms, Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $43K in the current position value, from $71.9B to 71.9B.

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 $71.9 Billion
Technology: $24.8 Billion
Financial Services: $9.11 Billion
Healthcare: $8.39 Billion
Consumer Cyclical: $7.16 Billion
Industrials: $6.29 Billion
Communication Services: $5.8 Billion
Consumer Defensive: $2.68 Billion
Energy: $1.94 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$2.26 Million 0.0% of portfolio
547,487
Q1 2025 Reduced 38.16%
$2.69B
$279,000 0.0% of portfolio
4,349
Q1 2025 Added 2.91%
$1.04B
$2.81 Million 0.0% of portfolio
204,818
Q1 2025 Added 10.39%
$8.83B
$2.04 Million 0.0% of portfolio
12,274
Q1 2025 Reduced 2.27%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.67%
$8.76B
$2.24 Million 0.0% of portfolio
71,861
Q1 2025 Reduced 0.9%
$1.58B
$983,000 0.0% of portfolio
12,054
Q1 2025 Added 18.55%
$343M
$443,000 0.0% of portfolio
35,667
Q1 2025 Added 69.13%
$4.28B
$1.14 Million 0.0% of portfolio
8,916
Q1 2025 Reduced 27.3%
$6.75B
$2.18 Million 0.0% of portfolio
111,969
Q1 2025 Added 23.73%
$1.03B
$2.42 Million 0.0% of portfolio
223,180
Q1 2025 Added 16.9%
$208M
$83,000 0.0% of portfolio
30,695
Q1 2025 Reduced 9.85%
$4.06B
$1.03 Million 0.0% of portfolio
15,150
Q1 2025 Reduced 14.84%
$2.71B
$734,000 0.0% of portfolio
6,595
Q1 2025 Reduced 10.16%
$2.66B
$3.56 Million 0.0% of portfolio
591,130
Q1 2025 Added 11.77%
$1.12B
$346,000 0.0% of portfolio
23,884
Q1 2025 Reduced 7.8%
$696M
$215,000 0.0% of portfolio
4,950
Q1 2025 Reduced 46.99%
$2.93B
$1.1 Million 0.0% of portfolio
25,440
Q1 2025 Added 60.77%
$3.55B
$1.96 Million 0.0% of portfolio
35,100
Q1 2025 Added 34.51%
$2.34B
$1.54 Million 0.0% of portfolio
21,782
Q1 2025 Added 82.23%
$35M
$3,000 0.0% of portfolio
10,123
Q1 2025 Reduced 72.03%
$2.12B
$487,000 0.0% of portfolio
6,676
Q1 2025 Reduced 11.66%
$174M
$60,000 0.0% of portfolio
57,981
Q1 2025 Reduced 14.95%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
$7.74B
$2.99 Million 0.0% of portfolio
19,664
Q1 2025 Reduced 21.18%
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.4%
$990M
$319,000 0.0% of portfolio
4,982
Q1 2025 Reduced 11.21%
$361M
$344,000 0.0% of portfolio
20,096
Q1 2025 New
$1.28B
$354,000 0.0% of portfolio
18,545
Q1 2025 Reduced 13.2%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$675M
$249,000 0.0% of portfolio
32,768
Q1 2025 Reduced 10.4%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.78%
$1.73B
$2.19 Million 0.0% of portfolio
34,511
Q1 2025 Added 36.55%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.93B
$809,000 0.0% of portfolio
55,838
Q1 2025 Reduced 7.41%
$1.85B
$892,000 0.0% of portfolio
19,815
Q1 2025 Reduced 28.23%
$888M
$131,000 0.0% of portfolio
12,516
Q1 2025 Reduced 9.81%
$1.87B
$206,000 0.0% of portfolio
26,212
Q1 2025 Reduced 9.29%
$224M
$237,000 0.0% of portfolio
22,449
Q1 2025 Added 64.56%
$427M
$104,000 0.0% of portfolio
12,724
Q1 2025 Reduced 13.09%
$5.03B
$1.06 Million 0.0% of portfolio
13,859
Q1 2025 Reduced 95.3%
$6.54B
$1.8 Million 0.0% of portfolio
15,784
Q1 2025 Added 0.55%
$9.63B
$3.34 Million 0.0% of portfolio
54,875
Q1 2025 Added 0.85%
$1.6B
$3.57 Million 0.0% of portfolio
45,873
Q1 2025 Added 20.54%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.27%
$310M
$40,000 0.0% of portfolio
19,341
Q1 2025 Reduced 13.37%
$216M
$53,000 0.0% of portfolio
11,613
Q1 2025 Reduced 4.54%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.82%

Summary

  • Portfolio
  • No. of Stocks 4,040
  • Current Value $71.9 Billion
  • Prior Value $71.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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