Voya Investment Management LLC Portfolio Holdings

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

Voya Investment Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $79.9 Billion distributed in 4520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.35B, Microsoft Corp with a value of $4.34B, Apple Inc. with a value of $3.72B, Amazon Com Inc with a value of $2.47B, and Meta Platforms, Inc. with a value of $2.36B.

Examining the 13F form we can see an decrease of $5.72B in the current position value, from $85.7B to 79.9B.

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 $79.9 Billion
Technology: $30.6 Billion
Healthcare: $9.18 Billion
Consumer Cyclical: $8.55 Billion
Financial Services: $8.23 Billion
Industrials: $6.78 Billion
Communication Services: $5.82 Billion
Consumer Defensive: $2.63 Billion
Energy: $2.12 Billion
Other: $5.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$647M
$86,000 0.0% of portfolio
27,166
Q1 2024 Reduced 22.05%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 121.12%
$517M
$412,000 0.0% of portfolio
36,797
Q1 2024 Added 374.68%
$3B
$402,000 0.0% of portfolio
4,169
Q1 2024 Reduced 7.96%
$781M
$226,000 0.0% of portfolio
10,590
Q1 2024 Reduced 7.2%
$1.41B
$1.04 Million 0.0% of portfolio
13,380
Q1 2024 Reduced 10.98%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.61%
$745M
$399,000 0.0% of portfolio
10,518
Q1 2024 Added 1.68%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 81.6%
$1.44B
$438,000 0.0% of portfolio
16,408
Q1 2024 Reduced 0.21%
$600M
$817,000 0.0% of portfolio
132,350
Q1 2024 Reduced 16.89%
$3.07B
$2.55 Million 0.0% of portfolio
114,047
Q1 2024 Reduced 40.36%
$349M
$133,000 0.0% of portfolio
11,907
Q1 2024 Reduced 7.07%
$2.72B
$994,000 0.0% of portfolio
11,958
Q1 2024 Reduced 0.12%
$779M
$263,000 0.0% of portfolio
11,167
Q2 2024 Added 2.23%
$187M
$68,000 0.0% of portfolio
13,021
Q1 2024 Reduced 4.1%
$5.88B
$1.05 Million 0.0% of portfolio
36,969
Q1 2024 Reduced 7.92%
$845M
$284,000 0.0% of portfolio
6,498
Q1 2024 Added 1.6%
$4.52B
$1.31 Million 0.0% of portfolio
20,946
Q1 2024 Added 2.27%
$6.09B
$448,000 0.0% of portfolio
14,667
Q1 2024 Added 389.09%
$1.32B
$432,000 0.0% of portfolio
51,930
Q1 2024 Added 632.56%
$1.79B
$835,000 0.0% of portfolio
17,207
Q1 2024 Added 362.86%
$211M
$219,000 0.0% of portfolio
33,680
Q1 2024 Reduced 60.12%
$793M
$236,000 0.0% of portfolio
26,420
Q1 2024 Reduced 13.84%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$756M
$142,000 0.0% of portfolio
25,080
Q1 2024 Reduced 1.47%
$1.42B
$1.38 Million 0.0% of portfolio
27,530
Q1 2024 Added 0.63%
$487M
$108,000 0.0% of portfolio
13,955
Q1 2024 Reduced 3.91%
$247M
$246,000 0.0% of portfolio
9,960
Q2 2024 Reduced 0.57%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2024 Added 149.89%
$195M
$177,000 0.0% of portfolio
30,030
Q1 2024 Reduced 28.38%
$7.49B
$1.32 Million 0.0% of portfolio
87,606
Q1 2024 Added 179.94%
$7.51B
$2.77 Million 0.0% of portfolio
113,314
Q1 2024 Added 73.69%
$3.24B
$2.54 Million 0.0% of portfolio
87,966
Q1 2024 Added 462.37%
$1.24B
$444,000 0.0% of portfolio
48,387
Q1 2024 Reduced 0.63%
$1.66B
$514,000 0.0% of portfolio
14,017
Q1 2024 Added 2.53%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 25.31%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 76.41%
$1.44B
$448,000 0.0% of portfolio
13,143
Q1 2024 Added 3.37%
$5.04B
$2.48 Million 0.0% of portfolio
10,558
Q1 2024 Reduced 40.7%
$3.52B
$2.39 Million 0.0% of portfolio
161,215
Q1 2024 Reduced 7.44%
$9.81B
$2.77 Million 0.0% of portfolio
12,433
Q1 2024 Added 28.95%
$785M
$172,000 0.0% of portfolio
12,072
Q2 2024 Added 1.38%
$27.9M
$270,000 0.0% of portfolio
31,873
Q2 2024 Added 2.18%
$10.3B
$1.66 Million 0.0% of portfolio
10,376
Q1 2024 Reduced 7.87%
$165M
$124,000 0.0% of portfolio
24,915
Q2 2024 Added 3.72%
$10.1B
$1.48 Million 0.0% of portfolio
38,291
Q1 2024 Reduced 17.95%
$507M
$186,000 0.0% of portfolio
48,517
Q1 2024 Reduced 7.44%
$2.28B
$936,000 0.0% of portfolio
60,191
Q1 2024 Added 94.85%

Summary

  • Portfolio
  • No. of Stocks 4,520
  • Current Value $79.9 Billion
  • Prior Value $85.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 206 stocks
  • Additional Purchases 767 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,788 stocks
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