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
$610M
$2.78 Million 0.0% of portfolio
383,751
Q4 2024 Reduced 10.94%
$3.99B
$3.36 Million 0.0% of portfolio
319,580
Q4 2024 Reduced 11.77%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.77%
$6.29B
$2.8 Million 0.0% of portfolio
75,161
Q4 2024 Reduced 50.73%
$1.24B
$408,000 0.0% of portfolio
41,205
Q4 2024 Reduced 89.57%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 207.69%
$278M
$180,000 0.0% of portfolio
22,496
Q4 2024 Reduced 3.74%
$1.49B
$1.95 Million 0.0% of portfolio
189,664
Q4 2024 Reduced 55.39%
$1.63B
$447,000 0.0% of portfolio
25,999
Q4 2024 Reduced 8.79%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.98%
$3.12B
$825,000 0.0% of portfolio
11,351
Q4 2024 Reduced 7.41%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.9%
$5.64B
$680,000 0.0% of portfolio
7,559
Q4 2024 Reduced 19.61%
$8.19B
$1.3 Million 0.0% of portfolio
38,011
Q4 2024 Reduced 68.86%
$1.96B
$487,000 0.0% of portfolio
13,340
Q4 2024 Reduced 47.84%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.84%
$698M
$283,000 0.0% of portfolio
72,595
Q4 2024 Reduced 7.15%
$3.39B
$781,000 0.0% of portfolio
61,266
Q4 2024 Reduced 6.39%
$3.02B
$293,000 0.0% of portfolio
13,923
Q4 2024 Reduced 6.57%
$1.31B
$672,000 0.0% of portfolio
9,380
Q4 2024 Added 13.01%
$14.7B
$910,000 0.0% of portfolio
4,968
Q4 2024 Added 23.92%
$10.2B
$2.8 Million 0.0% of portfolio
41,531
Q4 2024 Reduced 66.48%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 18.68%
$39.5B
$2.71 Million 0.0% of portfolio
35,248
Q4 2024 Reduced 17.73%
$2.76B
$1.94 Million 0.0% of portfolio
148,020
Q4 2024 Added 9.54%
$1.28B
$359,000 0.0% of portfolio
18,670
Q4 2024 Reduced 7.63%
$1.29B
$3.03 Million 0.0% of portfolio
223,447
Q4 2024 Reduced 21.07%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.13%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.9%
$5.3B
$1.19 Million 0.0% of portfolio
3,709
Q4 2024 Reduced 8.76%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.27%
$1.22B
$219,000 0.0% of portfolio
9,565
Q4 2024 Reduced 7.93%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 204.56%
$1.46B
$359,000 0.0% of portfolio
10,818
Q4 2024 Reduced 5.03%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.45%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.34%
$6.59B
$997,000 0.0% of portfolio
48,481
Q4 2024 Reduced 51.64%
$24.1B
$512,000 0.0% of portfolio
11,942
Q4 2024 Reduced 6.64%
$1.95B
$317,000 0.0% of portfolio
35,444
Q4 2024 Reduced 8.14%
$377M
$155,000 0.0% of portfolio
11,135
Q4 2024 Reduced 11.6%
$17.8B
$1.96 Million 0.0% of portfolio
415,844
Q4 2024 Added 17.73%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.23%
$1.4B
$412,000 0.0% of portfolio
6,888
Q4 2024 Reduced 6.7%
$785M
$202,000 0.0% of portfolio
30,298
Q4 2024 Reduced 8.04%
$7.07B
$3.6 Million 0.0% of portfolio
84,548
Q4 2024 Added 45.88%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.95%
$471M
$204,000 0.0% of portfolio
9,528
Q4 2024 New
$992M
$738,000 0.0% of portfolio
22,909
Q4 2024 Reduced 3.13%

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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