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
$311B
$4.55 Billion 5.77% of portfolio
33,905,395
Q4 2024 Reduced 5.26%
$2.96T
$4.2 Billion 5.32% of portfolio
9,955,522
Q4 2024 Reduced 1.39%
$3.89T
$3.6 Billion 4.56% of portfolio
14,361,520
Q4 2024 Reduced 10.05%
$2.16T
$2.91 Billion 3.68% of portfolio
13,241,387
Q4 2024 Reduced 0.07%
$80.8B
$2.56 Billion 3.24% of portfolio
11,032,868
Q4 2024 Added 4.56%
$1.5T
$2.07 Billion 2.62% of portfolio
3,512,127
Q4 2024 Reduced 14.95%
$925B
$1.59 Billion 2.02% of portfolio
3,939,894
Q4 2024 Reduced 23.38%
$1.02T
$1.48 Billion 1.88% of portfolio
7,821,233
Q4 2024 Added 26.57%
$298B
$1.18 Billion 1.49% of portfolio
3,527,095
Q4 2024 Added 56.11%
$875B
$1.1 Billion 1.39% of portfolio
1,421,038
Q4 2024 Added 29.2%
$188B
$1.04 Billion 1.31% of portfolio
976,370
Q4 2024 Reduced 0.89%
$776B
$920 Million 1.17% of portfolio
3,835,922
Q4 2024 Added 6.57%
$1.05T
$694 Million 0.88% of portfolio
3,645,585
Q4 2024 Added 10.36%
$370B
$670 Million 0.85% of portfolio
15,245,760
Q4 2024 Reduced 4.3%
$550B
$661 Million 0.84% of portfolio
1,255,042
Q4 2024 Added 15.56%
$83.7B
$657 Million 0.83% of portfolio
1,920,901
Q4 2024 Added 43.52%
$436B
$586 Million 0.74% of portfolio
657,354
Q4 2024 Reduced 0.36%
$593B
$580 Million 0.74% of portfolio
1,835,765
Q4 2024 Reduced 2.45%
$203B
$580 Million 0.73% of portfolio
1,110,574
Q4 2024 Added 6.55%
$297B
$560 Million 0.71% of portfolio
7,979,251
Q4 2024 Added 502.32%
$1.5B
$542 Million 0.69% of portfolio
8,986,971
Q4 2024 Added 114.15%
$225B
$534 Million 0.68% of portfolio
4,250,392
Q4 2024 Added 4.83%
$268B
$497 Million 0.63% of portfolio
5,496,264
Q4 2024 Added 3.15%
$936B
$463 Million 0.59% of portfolio
2,342,671
Q4 2024 Added 39.13%
$167B
$433 Million 0.55% of portfolio
5,730,070
Q4 2024 Reduced 27.4%
$68.7B
$427 Million 0.54% of portfolio
1,422,598
Q4 2024 Reduced 18.47%
$406B
$423 Million 0.54% of portfolio
1,086,987
Q4 2024 Reduced 13.47%
$444B
$428 Million 0.54% of portfolio
847,032
Q4 2024 Reduced 19.23%
$149B
$410 Million 0.52% of portfolio
4,592,778
Q4 2024 Reduced 18.01%
$81.9B
$412 Million 0.52% of portfolio
1,829,725
Q4 2024 Added 244.75%
$57B
$400 Million 0.51% of portfolio
2,199,761
Q4 2024 Added 7.29%
$310B
$397 Million 0.5% of portfolio
2,740,909
Q4 2024 Reduced 6.02%
$207B
$397 Million 0.5% of portfolio
762,770
Q4 2024 Reduced 5.34%
$370B
$373 Million 0.47% of portfolio
2,100,912
Q4 2024 Reduced 13.82%
$34.8B
$369 Million 0.47% of portfolio
529,548
Q4 2024 Added 45.16%
$263B
$359 Million 0.45% of portfolio
6,057,522
Q4 2024 Reduced 9.89%
$85.9B
$355 Million 0.45% of portfolio
558,140
Q4 2024 Added 62.94%
$152B
$353 Million 0.45% of portfolio
1,550,051
Q4 2024 Reduced 0.87%
$155B
$343 Million 0.43% of portfolio
4,870,036
Q4 2024 Added 6.98%
$39.6B
$334 Million 0.42% of portfolio
4,809,203
Q4 2024 Added 25.6%
$41.1B
$330 Million 0.42% of portfolio
3,065,588
Q4 2024 Reduced 2.12%
$669B
$327 Million 0.41% of portfolio
720,348
Q4 2024 Reduced 5.52%
$11.1B
$297 Million 0.38% of portfolio
2,995,103
Q4 2024 Reduced 21.12%
$226B
$292 Million 0.37% of portfolio
1,747,813
Q4 2024 Reduced 29.91%
$448B
$293 Million 0.37% of portfolio
1,761,018
Q4 2024 Reduced 30.35%
$14.8B
$294 Million 0.37% of portfolio
882,584
Q4 2024 Reduced 3.92%
$464B
$282 Million 0.36% of portfolio
307,265
Q4 2024 Reduced 3.1%
$0
$283 Million 0.36% of portfolio
10,955,163
Q4 2024 Added 103.79%
$123B
$281 Million 0.36% of portfolio
698,706
Q4 2024 Reduced 25.52%

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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