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
$4.14B
$340,000 0.0% of portfolio
8,660
Q3 2024 Reduced 47.37%
$16.8B
$2.13 Million 0.0% of portfolio
25,896
Q4 2024 Reduced 0.61%
$2.66B
$822,000 0.0% of portfolio
219,236
Q4 2024 Reduced 6.46%
$1.6B
$133,000 0.0% of portfolio
44,483
Q4 2024 Reduced 9.53%
$891M
$280,000 0.0% of portfolio
17,747
Q4 2024 Reduced 7.58%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 4,844.0%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.3%
$9.69B
$930,000 0.0% of portfolio
17,060
Q4 2024 Added 1.35%
$7.9B
$651,000 0.0% of portfolio
131,878
Q4 2024 Added 2.23%
$1.59B
$366,000 0.0% of portfolio
21,941
Q4 2024 Reduced 14.65%
$341M
$123,000 0.0% of portfolio
17,109
Q4 2024 Reduced 6.79%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 62.29%
$939M
$376,000 0.0% of portfolio
103,054
Q4 2024 Added 18.83%
$244M
$119,000 0.0% of portfolio
11,245
Q4 2024 Reduced 3.62%
$12.5B
$1.93 Million 0.0% of portfolio
9,001
Q4 2024 Added 1.81%
$25.9B
$3.71 Million 0.0% of portfolio
38,731
Q4 2024 Added 8.83%
$1.53B
$361,000 0.0% of portfolio
28,955
Q4 2024 Reduced 6.51%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.92%
$1.94B
$2.61 Million 0.0% of portfolio
62,000
Q4 2024 Added 5.81%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.39%
$619M
$866,000 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%
$1.8B
$615,000 0.0% of portfolio
30,916
Q4 2024 Reduced 7.15%
$416M
$156,000 0.0% of portfolio
12,854
Q4 2024 Reduced 10.38%
$1.29B
$176,000 0.0% of portfolio
13,698
Q4 2024 Reduced 5.21%
$1.81B
$376,000 0.0% of portfolio
40,500
Q4 2024 Reduced 7.37%
$921M
$384,000 0.0% of portfolio
15,791
Q4 2024 Added 3.76%
$628M
$175,000 0.0% of portfolio
12,618
Q4 2024 Reduced 6.23%
$1.89B
$438,000 0.0% of portfolio
12,211
Q4 2024 Reduced 8.46%
$445M
$116,000 0.0% of portfolio
32,685
Q4 2024 Reduced 61.45%
$2.59B
$662,000 0.0% of portfolio
13,341
Q4 2024 Reduced 12.56%
$944M
$954,000 0.0% of portfolio
77,160
Q4 2024 Added 198.16%

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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