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
$1.69B
$1.14 Million 0.0% of portfolio
52,503
Q4 2024 Added 53.12%
$720M
$322,000 0.0% of portfolio
22,767
Q4 2024 Reduced 4.92%
$203M
$44,000 0.0% of portfolio
11,862
Q4 2024 Reduced 4.59%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.47%
$5.08B
$3.23 Million 0.0% of portfolio
446,122
Q4 2024 Reduced 24.34%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.25%
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.5%
$2.81B
$1.66 Million 0.0% of portfolio
166,618
Q4 2024 Added 208.73%
$5.41B
$3.29 Million 0.0% of portfolio
6,229
Q4 2024 Reduced 10.43%
$2.23B
$878,000 0.0% of portfolio
68,594
Q4 2024 Added 4.33%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.56%
$6.28B
$984,000 0.0% of portfolio
32,366
Q4 2024 Reduced 7.84%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.03%
$5.8B
$1.28 Million 0.0% of portfolio
8,078
Q4 2024 Reduced 31.3%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 108.24%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 87.21%
$1.13B
$272,000 0.0% of portfolio
35,308
Q4 2024 Reduced 8.29%
$395M
$132,000 0.0% of portfolio
56,013
Q4 2024 Reduced 5.36%
$1.2B
$356,000 0.0% of portfolio
22,940
Q4 2024 Reduced 9.47%
$1.72B
$451,000 0.0% of portfolio
4,290
Q4 2024 Reduced 7.98%
$452M
$153,000 0.0% of portfolio
14,654
Q4 2024 Reduced 10.27%
$99.7M
$41,000 0.0% of portfolio
16,497
Q4 2024 Reduced 5.77%
$3.87B
$837,000 0.0% of portfolio
34,696
Q4 2024 Reduced 5.5%
$551M
$153,000 0.0% of portfolio
13,235
Q4 2024 Reduced 8.14%
$1.6B
$515,000 0.0% of portfolio
39,091
Q4 2024 Reduced 4.85%
$1.44B
$3.78 Million 0.0% of portfolio
95,623
Q4 2024 Added 28.93%
$14.3B
$3.51 Million 0.0% of portfolio
163,339
Q4 2024 Reduced 7.72%
$1.01B
$250,000 0.0% of portfolio
75,255
Q4 2024 Reduced 7.7%
$235B
$3.77 Million 0.0% of portfolio
38,770
Q4 2024 Reduced 28.78%
$625M
$366,000 0.0% of portfolio
45,626
Q4 2024 Reduced 0.83%
$5.62B
$1.69 Million 0.0% of portfolio
10,742
Q4 2024 Reduced 7.73%
Novocure LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.94%
$383M
$108,000 0.0% of portfolio
15,778
Q4 2024 Reduced 4.11%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.53%
$809M
$450,000 0.0% of portfolio
25,100
Q4 2024 Reduced 1.74%
$795M
$1.04 Million 0.0% of portfolio
55,079
Q4 2024 Added 171.75%
$480M
$150,000 0.0% of portfolio
56,524
Q4 2024 Reduced 6.32%
$1.76B
$622,000 0.0% of portfolio
57,410
Q4 2024 Reduced 24.23%
$1.98B
$1.7 Million 0.0% of portfolio
40,106
Q4 2024 Reduced 3.15%
$3.41B
$797,000 0.0% of portfolio
4,763
Q4 2024 Reduced 9.74%
$4.63B
$870,000 0.0% of portfolio
7,472
Q4 2024 Reduced 7.05%
$2.26B
$926,000 0.0% of portfolio
35,537
Q4 2024 Reduced 5.67%
$1.05B
$618,000 0.0% of portfolio
34,183
Q4 2024 Reduced 4.8%
$539M
$3.17 Million 0.0% of portfolio
371,235
Q4 2024 Added 35.67%
$147M
$65,000 0.0% of portfolio
81,703
Q4 2024 Reduced 7.04%
$303M
$273,000 0.0% of portfolio
54,128
Q4 2024 Reduced 3.89%
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 8.77%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.61%
$922M
$76,000 0.0% of portfolio
44,489
Q4 2024 Reduced 4.82%

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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