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
$519M
$229,000 0.0% of portfolio
18,166
Q4 2024 Added 4.9%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.93%
$346M
$148,000 0.0% of portfolio
81,344
Q4 2024 Reduced 10.01%
$1.15B
$262,000 0.0% of portfolio
13,948
Q4 2024 Reduced 68.19%
$3.17B
$215,000 0.0% of portfolio
12,317
Q4 2024 Reduced 16.35%
$1.61B
$2.88 Million 0.0% of portfolio
157,960
Q4 2024 Added 437.41%
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.8%
$3.01B
$786,000 0.0% of portfolio
7,451
Q4 2024 Reduced 7.13%
$1.69B
$406,000 0.0% of portfolio
9,894
Q4 2024 Reduced 6.82%
$1.7B
$735,000 0.0% of portfolio
10,119
Q4 2024 Reduced 9.97%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$940M
$269,000 0.0% of portfolio
16,455
Q4 2024 Reduced 10.66%
$1B
$154,000 0.0% of portfolio
14,986
Q4 2024 Reduced 7.24%
$994M
$298,000 0.0% of portfolio
60,413
Q4 2024 Reduced 4.73%
$2.84B
$2.3 Million 0.0% of portfolio
163,157
Q4 2024 Reduced 31.75%
$2.65B
$754,000 0.0% of portfolio
4,403
Q4 2024 Reduced 7.85%
$3.01B
$737,000 0.0% of portfolio
23,903
Q4 2024 Reduced 30.88%
$1.81B
$2.81 Million 0.0% of portfolio
340,552
Q4 2024 Added 34.45%
$3.9B
$579,000 0.0% of portfolio
31,201
Q4 2024 Added 164.42%
$2.11B
$1.11 Million 0.0% of portfolio
52,804
Q4 2024 Reduced 16.05%
$1.56B
$750,000 0.0% of portfolio
55,367
Q4 2024 Added 44.46%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 26.07%
$6.4B
$1.85 Million 0.0% of portfolio
19,855
Q4 2024 Reduced 82.97%
$2.68B
$901,000 0.0% of portfolio
103,599
Q4 2024 Reduced 6.16%
$3.32B
$374,000 0.0% of portfolio
18,888
Q4 2024 Reduced 6.29%
$740M
$237,000 0.0% of portfolio
8,947
Q4 2024 Reduced 9.44%
$1.27B
$1.14 Million 0.0% of portfolio
90,569
Q4 2024 Reduced 3.46%
$5.31B
$810,000 0.0% of portfolio
7,935
Q4 2024 Reduced 7.67%
$11.7B
$341,000 0.0% of portfolio
2,241
Q4 2024 Reduced 6.63%
$896M
$352,000 0.0% of portfolio
11,123
Q4 2024 Reduced 8.31%
$1.76B
$881,000 0.0% of portfolio
33,320
Q4 2024 Added 13.21%
$1.01B
$402,000 0.0% of portfolio
16,895
Q4 2024 Reduced 9.76%
$185M
$80,000 0.0% of portfolio
26,775
Q4 2024 Reduced 5.4%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$526M
$125,000 0.0% of portfolio
11,806
Q4 2024 Reduced 11.17%
$768M
$87,000 0.0% of portfolio
26,012
Q4 2024 Reduced 6.9%
$222M
$94,000 0.0% of portfolio
11,689
Q4 2024 Added 2.86%
$458M
$464,000 0.0% of portfolio
22,098
Q4 2024 Reduced 4.47%
$4.11B
$2.46 Million 0.0% of portfolio
65,764
Q4 2024 Added 53.96%
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.45%
$879M
$274,000 0.0% of portfolio
38,513
Q4 2024 Reduced 6.8%
$12.6B
$284,000 0.0% of portfolio
6,258
Q4 2024 Reduced 6.21%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.02%
$8.73B
$1.05 Million 0.0% of portfolio
9,205
Q4 2024 Reduced 6.65%
$10.4B
$3.1 Million 0.0% of portfolio
36,585
Q4 2024 Reduced 1.07%
$1.79B
$835,000 0.0% of portfolio
115,361
Q4 2024 Reduced 20.02%
$8.16B
$2.48 Million 0.0% of portfolio
25,086
Q4 2024 Reduced 7.78%
$1.24B
$255,000 0.0% of portfolio
63,162
Q4 2024 Reduced 94.36%
$449M
$137,000 0.0% of portfolio
11,911
Q4 2024 Reduced 11.81%

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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