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
$6.54B
$2.02 Million 0.0% of portfolio
17,919
Q4 2024 Reduced 8.23%
$952M
$379,000 0.0% of portfolio
20,094
Q4 2024 Reduced 6.7%
$883M
$407,000 0.0% of portfolio
4,599
Q4 2024 Reduced 6.81%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.73%
$17.8B
$367,000 0.0% of portfolio
1,107
Q4 2024 Reduced 5.3%
$856M
$469,000 0.0% of portfolio
13,061
Q4 2024 Reduced 9.21%
$2.52B
$3.04 Million 0.0% of portfolio
72,321
Q4 2024 Reduced 55.38%
$1.28B
$172,000 0.0% of portfolio
23,185
Q4 2024 Reduced 7.79%
$2.61B
$1.88 Million 0.0% of portfolio
11,015
Q4 2024 Reduced 3.68%
$270M
$243,000 0.0% of portfolio
38,392
Q4 2024 Reduced 22.84%
$4.57B
$1.47 Million 0.0% of portfolio
39,081
Q4 2024 Reduced 58.55%
$692M
$371,000 0.0% of portfolio
13,069
Q4 2024 New
$1.5B
$982,000 0.0% of portfolio
35,962
Q4 2024 Reduced 4.63%
$501M
$426,000 0.0% of portfolio
3,213
Q4 2024 Reduced 7.7%
$9.63B
$1.28 Million 0.0% of portfolio
37,658
Q4 2024 Reduced 0.15%
United States Stl Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.0%
$1.1B
$399,000 0.0% of portfolio
72,604
Q4 2024 Reduced 38.66%
$6.06B
$1.8 Million 0.0% of portfolio
80,016
Q4 2024 Reduced 3.68%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.44%
$1.33B
$747,000 0.0% of portfolio
13,634
Q4 2024 Reduced 7.43%
$718M
$646,000 0.0% of portfolio
30,685
Q4 2024 Reduced 2.05%
$939M
$311,000 0.0% of portfolio
12,110
Q4 2024 Reduced 10.25%
$822M
$296,000 0.0% of portfolio
10,043
Q4 2024 Reduced 8.04%
$3.41B
$1.42 Million 0.0% of portfolio
23,067
Q4 2024 Reduced 7.49%
$1.69B
$617,000 0.0% of portfolio
37,760
Q4 2024 Reduced 7.45%
$169M
$110,000 0.0% of portfolio
96,462
Q4 2024 Reduced 2.28%
$1.77B
$803,000 0.0% of portfolio
120,059
Q4 2024 Reduced 6.94%
$4.61B
$2.47 Million 0.0% of portfolio
44,964
Q4 2024 Reduced 4.64%
$2.14B
$792,000 0.0% of portfolio
36,862
Q4 2024 Reduced 5.32%
$1.1B
$312,000 0.0% of portfolio
19,963
Q4 2024 Reduced 6.71%
$4.24B
$1.34 Million 0.0% of portfolio
62,242
Q4 2024 Added 13.92%
$463M
$189,000 0.0% of portfolio
32,352
Q4 2024 Reduced 5.08%
$378M
$149,000 0.0% of portfolio
34,156
Q4 2024 Reduced 5.61%
$5.47B
$2.76 Million 0.0% of portfolio
14,712
Q4 2024 Reduced 6.04%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.77%
$5.94B
$871,000 0.0% of portfolio
2,841
Q4 2024 Added 9.73%
$5.97B
$2.08 Million 0.0% of portfolio
57,368
Q4 2024 Reduced 4.71%
$249M
$88,000 0.0% of portfolio
18,475
Q4 2024 Reduced 6.65%
$0
$3.03 Million 0.0% of portfolio
29,325
Q4 2024 Reduced 3.96%
$0
$2.88 Million 0.0% of portfolio
63,628
Q4 2024 Added 16.18%
$291M
$503,000 0.0% of portfolio
34,526
Q4 2024 Reduced 34.41%
$916M
$832,000 0.0% of portfolio
31,067
Q4 2024 Added 11.17%
$0
$621,000 0.0% of portfolio
1,154
Q4 2024 Reduced 40.64%
$66.7M
$42,000 0.0% of portfolio
19,208
Q4 2024 Reduced 6.51%
Verastem Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.23B
$913,000 0.0% of portfolio
23,066
Q4 2024 Reduced 7.17%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.64%
$1.19B
$436,000 0.0% of portfolio
16,066
Q4 2024 Reduced 6.94%
$1.86B
$802,000 0.0% of portfolio
14,616
Q4 2024 Reduced 7.41%

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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email