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 May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.9 Billion distributed in 4038 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 decrease of $6.97B in the current position value, from $78.9B 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
$6B
$1.91 Million 0.0% of portfolio
54,789
Q1 2025 Reduced 4.5%
$245M
$72,000 0.0% of portfolio
15,896
Q1 2025 Reduced 13.96%
$0
$2.72 Million 0.0% of portfolio
29,317
Q1 2025 Reduced 0.03%
$0
$2.85 Million 0.0% of portfolio
61,455
Q1 2025 Reduced 3.42%
$300M
$565,000 0.0% of portfolio
48,743
Q1 2025 Added 41.18%
$987M
$958,000 0.0% of portfolio
47,710
Q1 2025 Added 53.57%
$0
$593,000 0.0% of portfolio
1,154
Q4 2024 Reduced 40.64%
$95.5M
$20,000 0.0% of portfolio
18,078
Q1 2025 Reduced 5.88%
Verastem Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.23%
$1.94B
$1.23 Million 0.0% of portfolio
41,452
Q1 2025 Added 79.71%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 70.64%
$1.29B
$361,000 0.0% of portfolio
14,478
Q1 2025 Reduced 9.88%
$1.93B
$1.1 Million 0.0% of portfolio
24,664
Q1 2025 Added 68.75%
$3.59B
$994,000 0.0% of portfolio
44,159
Q1 2025 Reduced 10.42%
$40.1M
$21,000 0.0% of portfolio
43,156
Q1 2025 Added 1.3%
$261M
$89,000 0.0% of portfolio
19,667
Q1 2025 Reduced 11.25%
$691M
$348,000 0.0% of portfolio
33,490
Q1 2025 Reduced 10.88%
$2.06B
$2.92 Million 0.0% of portfolio
260,851
Q1 2025 Reduced 87.62%
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2,940.0%
$7.32B
$2.03 Million 0.0% of portfolio
170,116
Q1 2025 Reduced 0.05%
$199M
$237,000 0.0% of portfolio
19,129
Q1 2025 Added 24.64%
$1.34B
$685,000 0.0% of portfolio
14,655
Q1 2025 Added 22.53%
$1.81B
$393,000 0.0% of portfolio
21,190
Q1 2025 Reduced 9.75%
$254M
$87,000 0.0% of portfolio
11,971
Q1 2025 Reduced 11.03%
$684M
$2.77 Million 0.0% of portfolio
527,191
Q1 2025 Reduced 31.41%
$8.96B
$554,000 0.0% of portfolio
35,332
Q1 2025 Reduced 2.66%
$597M
$158,000 0.0% of portfolio
24,436
Q1 2025 Reduced 10.54%
$134M
$280,000 0.0% of portfolio
29,703
Q1 2025 New
$545M
$266,000 0.0% of portfolio
19,770
Q1 2025 Reduced 7.6%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.71%
$4.2B
$381,000 0.0% of portfolio
10,002
Q1 2025 Added 2.77%
$1.21B
$1.39 Million 0.0% of portfolio
8,041
Q1 2025 Added 38.73%
$1.82B
$530,000 0.0% of portfolio
33,383
Q1 2025 Reduced 11.49%
$2.42B
$3.53 Million 0.0% of portfolio
45,539
Q1 2025 Added 166.72%
$1.36B
$276,000 0.0% of portfolio
9,080
Q1 2025 Reduced 7.45%
$148M
$65,000 0.0% of portfolio
22,224
Q1 2025 Reduced 13.29%
$5.57B
$615,000 0.0% of portfolio
18,744
Q1 2025 Added 1.14%
$7.27B
$809,000 0.0% of portfolio
21,881
Q1 2025 Reduced 52.29%
$6.58B
$814,000 0.0% of portfolio
12,013
Q1 2025 Added 0.49%
$113M
$44,000 0.0% of portfolio
13,102
Q1 2025 Reduced 12.58%
$199M
$41,000 0.0% of portfolio
26,767
Q1 2025 Reduced 16.04%
$3.27B
$1.77 Million 0.0% of portfolio
7,266
Q1 2025 Added 46.76%
$3.27B
$827,000 0.0% of portfolio
15,959
Q1 2025 Reduced 51.56%
$12.9B
$2.29 Million 0.0% of portfolio
36,294
Q1 2025 Added 29.83%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.97%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.65%
$415M
$133,000 0.0% of portfolio
12,088
Q1 2025 Reduced 9.22%
$92.6M
$29,000 0.0% of portfolio
25,941
Q1 2025 Reduced 7.33%
$9.69B
$2.29 Million 0.0% of portfolio
205,442
Q1 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 4,038
  • Current Value $71.9 Billion
  • Prior Value $78.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 1,120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,423 stocks
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