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
$1.75B
$866,000 0.0% of portfolio
84,859
Q4 2024 Reduced 7.06%
$11.5B
$1.35 Million 0.0% of portfolio
101,377
Q4 2024 Reduced 5.24%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.32%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.57B
$1.37 Million 0.0% of portfolio
19,410
Q4 2024 Reduced 18.39%
$43.1B
$3.57 Million 0.0% of portfolio
95,945
Q4 2024 Reduced 24.6%
$792M
$251,000 0.0% of portfolio
19,975
Q4 2024 Reduced 6.95%
$175M
$230,000 0.0% of portfolio
10,125
Q4 2024 Added 43.94%
$11.1B
$525,000 0.0% of portfolio
17,109
Q4 2024 Reduced 64.39%
$1.62B
$581,000 0.0% of portfolio
5,720
Q4 2024 Reduced 6.72%
$10.7B
$2.84 Million 0.0% of portfolio
38,226
Q4 2024 Reduced 95.71%
$165B
$1.91 Million 0.0% of portfolio
15,833
Q4 2024 Added 173.93%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.78%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.05%
$2.36B
$1.09 Million 0.0% of portfolio
19,836
Q4 2024 Reduced 11.0%
$987M
$566,000 0.0% of portfolio
41,276
Q4 2024 Added 7.91%
$5.43B
$2.25 Million 0.0% of portfolio
21,599
Q4 2024 Reduced 6.54%
$1.54B
$1.35 Million 0.0% of portfolio
35,225
Q4 2024 Reduced 3.59%
$10.8B
$1.31 Million 0.0% of portfolio
15,859
Q4 2024 Reduced 2.56%
$1.6B
$722,000 0.0% of portfolio
14,687
Q4 2024 Added 37.76%
$4.03B
$1.55 Million 0.0% of portfolio
22,854
Q4 2024 Added 8.19%
$4.23B
$2.89 Million 0.0% of portfolio
74,465
Q4 2024 Reduced 4.99%
$2.13B
$429,000 0.0% of portfolio
61,643
Q4 2024 Reduced 7.46%
$6.34B
$3.46 Million 0.0% of portfolio
23,778
Q4 2024 Reduced 4.32%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.03%
Safehold Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.93%
$1.15B
$391,000 0.0% of portfolio
4,756
Q4 2024 Reduced 7.47%
$434M
$227,000 0.0% of portfolio
41,955
Q4 2024 Added 21.13%
$2.7B
$497,000 0.0% of portfolio
11,065
Q4 2024 Reduced 8.08%
$957M
$425,000 0.0% of portfolio
40,674
Q4 2024 Added 20.87%
$573M
$67,000 0.0% of portfolio
41,248
Q4 2024 Reduced 5.74%
$448M
$139,000 0.0% of portfolio
11,951
Q4 2024 Reduced 5.64%
$1.41B
$442,000 0.0% of portfolio
13,121
Q4 2024 Reduced 9.29%
$653M
$247,000 0.0% of portfolio
2,840
Q4 2024 Reduced 6.02%
$4.95B
$1.34 Million 0.0% of portfolio
17,687
Q4 2024 Reduced 7.01%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.02%
$855M
$722,000 0.0% of portfolio
18,633
Q4 2024 Reduced 3.15%
$307M
$253,000 0.0% of portfolio
82,715
Q4 2024 Reduced 0.88%
$939M
$1.3 Million 0.0% of portfolio
27,420
Q4 2024 Reduced 4.2%
$10.5B
$2.48 Million 0.0% of portfolio
35,821
Q4 2024 Reduced 8.86%
$675M
$592,000 0.0% of portfolio
27,782
Q4 2024 Reduced 3.51%
$1.4B
$324,000 0.0% of portfolio
16,814
Q4 2024 Reduced 6.91%
$377M
$440,000 0.0% of portfolio
40,452
Q4 2024 Added 64.82%
$5.39B
$904,000 0.0% of portfolio
8,091
Q4 2024 Reduced 4.53%
$3.35B
$424,000 0.0% of portfolio
6,402
Q4 2024 Added 15.85%
$128M
$43,000 0.0% of portfolio
19,580
Q4 2024 Reduced 5.67%
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.13%
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.13%
$1.73B
$708,000 0.0% of portfolio
25,748
Q4 2024 Reduced 5.79%

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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