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
$3.82B
$2.77 Million 0.0% of portfolio
59,660
Q4 2024 Reduced 19.91%
$3.35B
$1.19 Million 0.0% of portfolio
49,296
Q4 2024 Reduced 8.84%
$43.3M
$27,000 0.0% of portfolio
42,601
Q4 2024 Reduced 7.92%
$315M
$124,000 0.0% of portfolio
22,161
Q4 2024 Reduced 6.49%
$845M
$271,000 0.0% of portfolio
6,384
Q4 2024 Reduced 9.66%
$617M
$319,000 0.0% of portfolio
37,578
Q4 2024 Reduced 5.69%
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.68B
$1.78 Million 0.0% of portfolio
170,207
Q4 2024 Reduced 7.22%
$173M
$295,000 0.0% of portfolio
15,347
Q4 2024 Added 28.79%
$1.51B
$577,000 0.0% of portfolio
11,960
Q4 2024 Reduced 4.66%
$1.41B
$972,000 0.0% of portfolio
23,480
Q4 2024 Reduced 7.46%
$266M
$107,000 0.0% of portfolio
13,455
Q4 2024 Added 0.98%
$8.12B
$488,000 0.0% of portfolio
36,299
Q4 2024 Reduced 2.12%
$769M
$200,000 0.0% of portfolio
27,315
Q4 2024 Reduced 8.02%
$570M
$410,000 0.0% of portfolio
21,397
Q4 2024 Added 5.1%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.97%
$40.8M
$124,000 0.0% of portfolio
18,477
Q4 2024 Reduced 1.55%
$1.09B
$1.28 Million 0.0% of portfolio
5,796
Q4 2024 Reduced 2.8%
$1.46B
$638,000 0.0% of portfolio
37,715
Q4 2024 Reduced 6.56%
$2.07B
$1.51 Million 0.0% of portfolio
17,074
Q4 2024 Added 28.25%
$1.74B
$623,000 0.0% of portfolio
16,882
Q4 2024 Reduced 5.6%
$1.36B
$369,000 0.0% of portfolio
9,811
Q4 2024 Reduced 7.45%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.01%
$205M
$118,000 0.0% of portfolio
25,630
Q4 2024 Reduced 6.98%
$4.72B
$675,000 0.0% of portfolio
18,533
Q4 2024 Reduced 23.36%
$6.48B
$1.93 Million 0.0% of portfolio
45,867
Q4 2024 Added 6.49%
$5.61B
$822,000 0.0% of portfolio
11,955
Q4 2024 Reduced 9.32%
$134M
$84,000 0.0% of portfolio
14,988
Q4 2024 Reduced 7.81%
$163M
$52,000 0.0% of portfolio
31,881
Q4 2024 Reduced 72.17%
$3.05B
$1.2 Million 0.0% of portfolio
4,951
Q4 2024 Reduced 6.46%
$3.08B
$1.75 Million 0.0% of portfolio
32,949
Q4 2024 Reduced 14.54%
$12.8B
$1.52 Million 0.0% of portfolio
27,955
Q4 2024 Reduced 21.15%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.97%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.57%
$483M
$228,000 0.0% of portfolio
13,315
Q4 2024 Reduced 92.16%
$96.2M
$38,000 0.0% of portfolio
27,993
Q4 2024 New
$9.5B
$1.92 Million 0.0% of portfolio
205,439
Q4 2024 Reduced 7.36%
$2.46B
$931,000 0.0% of portfolio
9,585
Q4 2024 Reduced 7.11%
$1.38B
$638,000 0.0% of portfolio
26,360
Q4 2024 Reduced 7.45%
$2.51B
$989,000 0.0% of portfolio
18,238
Q4 2024 Reduced 7.14%
$1.86B
$642,000 0.0% of portfolio
19,920
Q4 2024 Reduced 7.38%
$1.55B
$483,000 0.0% of portfolio
27,275
Q4 2024 Reduced 7.09%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.94%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 130.42%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.03%
$8.12B
$1.14 Million 0.0% of portfolio
20,730
Q4 2024 Reduced 6.64%
$2.26B
$357,000 0.0% of portfolio
5,272
Q4 2024 Reduced 5.27%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.11%
$1.81B
$679,000 0.0% of portfolio
18,904
Q4 2024 Reduced 73.28%

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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