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
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.95%
$194M
$31,000 0.0% of portfolio
22,273
Q1 2025 Reduced 6.36%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.34%
$2.93B
$471,000 0.0% of portfolio
13,870
Q1 2025 Added 60.16%
$13.8B
$2.02 Million 0.0% of portfolio
23,886
Q1 2025 Reduced 7.76%
$1.95B
$623,000 0.0% of portfolio
196,743
Q1 2025 Reduced 10.26%
$2.32B
$120,000 0.0% of portfolio
39,764
Q1 2025 Reduced 10.61%
$665M
$208,000 0.0% of portfolio
16,108
Q1 2025 Reduced 9.24%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 87.64%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.04%
$4.98B
$560,000 0.0% of portfolio
15,735
Q1 2025 Reduced 7.77%
$8.3B
$691,000 0.0% of portfolio
121,588
Q1 2025 Reduced 7.8%
$1.21B
$314,000 0.0% of portfolio
17,715
Q1 2025 Reduced 19.26%
$270M
$76,000 0.0% of portfolio
15,376
Q1 2025 Reduced 10.13%
$5.66B
$847,000 0.0% of portfolio
4,599
Q1 2025 New
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.12%
$90.5M
$111,000 0.0% of portfolio
10,092
Q1 2025 Reduced 10.25%
$8.74B
$1.36 Million 0.0% of portfolio
8,302
Q1 2025 Reduced 7.77%
$14.1B
$2.66 Million 0.0% of portfolio
255,152
Q1 2025 Reduced 1.11%
$898M
$266,000 0.0% of portfolio
26,799
Q1 2025 Reduced 7.45%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.29%
$2.33B
$3.29 Million 0.0% of portfolio
78,280
Q1 2025 Added 26.26%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
$33.7B
$3.57 Million 0.0% of portfolio
318,369
Q1 2025 Reduced 8.27%
$724M
$519,000 0.0% of portfolio
49,055
Q4 2024 Reduced 58.44%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 68.13%
$1.52B
$607,000 0.0% of portfolio
36,157
Q1 2025 Added 16.95%
$397M
$112,000 0.0% of portfolio
11,450
Q1 2025 Reduced 10.92%
$1.03B
$121,000 0.0% of portfolio
12,308
Q1 2025 Reduced 10.15%
$1.93B
$385,000 0.0% of portfolio
36,689
Q1 2025 Reduced 9.41%
$891M
$404,000 0.0% of portfolio
18,128
Q1 2025 Added 14.8%
$561M
$152,000 0.0% of portfolio
11,433
Q1 2025 Reduced 9.39%
$1.86B
$362,000 0.0% of portfolio
10,911
Q1 2025 Reduced 10.65%
$2.42B
$448,000 0.0% of portfolio
11,926
Q1 2025 Reduced 10.61%
$526M
$608,000 0.0% of portfolio
75,369
Q1 2025 Reduced 2.32%

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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