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
$388M
$89,000 0.0% of portfolio
34,035
Q1 2025 Reduced 78.97%
$18.2B
$3.14 Million 0.0% of portfolio
10,886
Q1 2025 Added 6.17%
$3.38B
$1.27 Million 0.0% of portfolio
61,068
Q1 2025 Added 7.41%
$1.93B
$3.45 Million 0.0% of portfolio
101,725
Q1 2025 Reduced 17.23%
Repligen Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.24%
$1.58B
$971,000 0.0% of portfolio
36,431
Q1 2025 Added 74.19%
$1.21B
$376,000 0.0% of portfolio
5,900
Q1 2025 Added 16.95%
$423M
$142,000 0.0% of portfolio
25,512
Q1 2025 Reduced 11.51%
$457M
$714,000 0.0% of portfolio
73,275
Q1 2025 Reduced 34.03%
$3.06B
$2.42 Million 0.0% of portfolio
136,936
Q1 2025 Reduced 31.51%
$832M
$222,000 0.0% of portfolio
10,362
Q1 2025 Reduced 12.2%
$6.71B
$1.08 Million 0.0% of portfolio
27,489
Q1 2025 Added 2.68%
$4.49B
$1.12 Million 0.0% of portfolio
46,900
Q1 2025 Added 7.91%
$657M
$657,000 0.0% of portfolio
167,754
Q1 2025 Added 44.66%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.64%
$1.34B
$400,000 0.0% of portfolio
50,588
Q1 2025 Added 8.76%
$272M
$54,000 0.0% of portfolio
15,796
Q1 2025 Reduced 20.98%
$2.28B
$847,000 0.0% of portfolio
34,228
Q1 2025 Reduced 6.65%
$109M
$53,000 0.0% of portfolio
46,676
Q1 2025 Reduced 13.19%
$1.6B
$586,000 0.0% of portfolio
82,415
Q1 2025 Reduced 2.88%
$12B
$1.31 Million 0.0% of portfolio
105,384
Q1 2025 Added 3.95%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.83%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.52%
$4.42B
$1.11 Million 0.0% of portfolio
20,260
Q1 2025 Added 4.38%
$204M
$129,000 0.0% of portfolio
19,357
Q1 2025 Reduced 3.09%
$154M
$257,000 0.0% of portfolio
14,801
Q1 2025 Added 46.18%
$10.9B
$457,000 0.0% of portfolio
17,109
Q4 2024 Reduced 64.39%
$1.26B
$344,000 0.0% of portfolio
5,095
Q1 2025 Reduced 10.93%
$9.78B
$2.84 Million 0.0% of portfolio
40,288
Q1 2025 Added 5.39%
Root Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$177B
$2.26 Million 0.0% of portfolio
20,087
Q1 2025 Added 26.87%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.84%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.01%
$2.1B
$958,000 0.0% of portfolio
17,952
Q1 2025 Reduced 9.5%
$908M
$482,000 0.0% of portfolio
45,003
Q1 2025 Added 9.03%
$381M
$680,000 0.0% of portfolio
26,969
Q1 2025 Added 73.94%
$5.45B
$2.03 Million 0.0% of portfolio
22,229
Q1 2025 Added 2.92%
$1.4B
$1.84 Million 0.0% of portfolio
49,656
Q1 2025 Added 40.97%
$256M
$30,000 0.0% of portfolio
59,367
Q1 2025 New
$11.2B
$1.3 Million 0.0% of portfolio
16,716
Q1 2025 Added 5.4%
$1.57B
$1.41 Million 0.0% of portfolio
25,858
Q1 2025 Added 76.06%
$4.14B
$1.09 Million 0.0% of portfolio
18,945
Q1 2025 Reduced 17.1%
$3.39B
$2.93 Million 0.0% of portfolio
97,851
Q1 2025 Added 31.41%
$2.66B
$552,000 0.0% of portfolio
55,113
Q1 2025 Reduced 10.59%
$863M
$2.57 Million 0.0% of portfolio
913,992
Q1 2025 Reduced 19.82%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.25%
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.66%
$1.15B
$329,000 0.0% of portfolio
4,179
Q1 2025 Reduced 12.13%
$553M
$387,000 0.0% of portfolio
48,773
Q1 2025 Added 16.25%

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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