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
$10.3B
$2.81 Million 0.0% of portfolio
182,479
Q4 2024 Reduced 3.33%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.84%
$2.98B
$243,000 0.0% of portfolio
17,103
Q4 2024 Reduced 6.24%
$442M
$108,000 0.0% of portfolio
8,081
Q4 2024 Reduced 19.41%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.22%
$199M
$96,000 0.0% of portfolio
51,076
Q4 2024 Reduced 4.22%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.17%
$1.48B
$463,000 0.0% of portfolio
7,315
Q4 2024 Reduced 5.28%
$3.16B
$250,000 0.0% of portfolio
18,295
Q4 2024 Reduced 6.64%
$1.49B
$1.82 Million 0.0% of portfolio
91,737
Q4 2024 Reduced 2.74%
$6.61B
$2.22 Million 0.0% of portfolio
22,277
Q4 2024 Reduced 8.66%
Southern CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.16%
$72.9B
$1.14 Million 0.0% of portfolio
12,536
Q4 2024 Added 11.02%
$910M
$1.01 Million 0.0% of portfolio
31,840
Q4 2024 Reduced 19.94%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.74%
$4.86B
$1.3 Million 0.0% of portfolio
18,360
Q4 2024 Reduced 7.49%
$2.56B
$278,000 0.0% of portfolio
3,296
Q4 2024 Reduced 6.55%
$3.67B
$639,000 0.0% of portfolio
18,755
Q4 2024 Reduced 6.07%
$4.04B
$2.92 Million 0.0% of portfolio
43,089
Q4 2024 Reduced 4.55%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.34%
$1.01B
$458,000 0.0% of portfolio
14,938
Q4 2024 Reduced 6.53%
Block Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.71%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 5.76%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 1.52%
$866M
$538,000 0.0% of portfolio
22,182
Q4 2024 Reduced 25.09%
$5.88B
$2.2 Million 0.0% of portfolio
65,174
Q4 2024 Added 25.1%
$737M
$177,000 0.0% of portfolio
26,950
Q4 2024 Reduced 9.69%
$516M
$749,000 0.0% of portfolio
24,186
Q4 2024 Reduced 2.74%
$1.64B
$1.42 Million 0.0% of portfolio
7,609
Q4 2024 Reduced 19.4%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.84B
$2.18 Million 0.0% of portfolio
115,110
Q4 2024 Reduced 48.59%
$913M
$640,000 0.0% of portfolio
54,211
Q4 2024 Added 34.96%
$1.08B
$422,000 0.0% of portfolio
6,530
Q4 2024 Reduced 6.37%
$64.8M
$10,000 0.0% of portfolio
17,143
Q4 2024 Reduced 72.01%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.16%
$3.14B
$1.05 Million 0.0% of portfolio
18,126
Q4 2024 Reduced 5.08%
$4.6B
$1.5 Million 0.0% of portfolio
8,928
Q4 2024 Reduced 9.24%
$1.75B
$552,000 0.0% of portfolio
8,182
Q4 2024 Reduced 7.03%
$9.11B
$1.28 Million 0.0% of portfolio
12,062
Q4 2024 Reduced 6.6%
$286M
$128,000 0.0% of portfolio
29,718
Q4 2024 Reduced 6.8%
$21.2B
$2.56 Million 0.0% of portfolio
102,530
Q2 2023 Reduced 72.74%
$2.18B
$564,000 0.0% of portfolio
7,886
Q4 2024 Reduced 9.43%
$385M
$122,000 0.0% of portfolio
11,100
Q4 2024 Reduced 6.25%
$108M
$286,000 0.0% of portfolio
45,714
Q4 2024 Added 352.75%
$1.78B
$806,000 0.0% of portfolio
8,228
Q4 2024 Reduced 8.62%
$1.99B
$619,000 0.0% of portfolio
6,635
Q4 2024 Reduced 7.56%
$6.07B
$2.41 Million 0.0% of portfolio
23,163
Q4 2024 Added 4.65%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.54%
$15.2B
$1.84 Million 0.0% of portfolio
14,998
Q4 2024 Reduced 6.47%

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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