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
$5.07B
$736,000 0.0% of portfolio
8,783
Q1 2024 Added 94.08%
$2.4B
$1.03 Million 0.0% of portfolio
23,437
Q1 2024 Reduced 56.12%
$997M
$365,000 0.0% of portfolio
57,259
Q1 2024 Reduced 2.65%
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.6%
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$688M
$254,000 0.0% of portfolio
9,917
Q1 2024 Reduced 6.94%
$1.11B
$313,000 0.0% of portfolio
11,715
Q1 2024 Reduced 18.64%
$4.37B
$1.06 Million 0.0% of portfolio
15,702
Q1 2024 Added 0.28%
$919M
$219,000 0.0% of portfolio
8,727
Q1 2024 Added 9.03%
$6.9B
$648,000 0.0% of portfolio
58,778
Q1 2024 Reduced 30.81%
$0
$0 0.0% of portfolio
9,922
Q1 2024 Reduced 0.74%
$176M
$111,000 0.0% of portfolio
19,481
Q2 2024 Added 1.3%
$13.4B
$3.99 Million 0.0% of portfolio
36,135
Q1 2024 Added 80.12%
$542M
$218,000 0.0% of portfolio
9,067
Q3 2024 New
$1.33B
$404,000 0.0% of portfolio
2,302
Q1 2024 Added 4.91%
$303M
$67,000 0.0% of portfolio
11,544
Q2 2024 Reduced 5.37%
$5.02B
$1.54 Million 0.0% of portfolio
47,417
Q1 2024 Added 119.49%
$2.91B
$3.83 Million 0.0% of portfolio
215,065
Q1 2024 Reduced 79.36%
$1.98B
$253,000 0.0% of portfolio
11,020
Q1 2024 Reduced 12.06%
$64.4M
$70,000 0.0% of portfolio
14,904
Q1 2024 Added 299.21%
$1.9B
$1.14 Million 0.0% of portfolio
3,265
Q1 2024 Reduced 10.72%
$3.74B
$1.27 Million 0.0% of portfolio
21,332
Q1 2024 Reduced 0.06%
$230M
$51,000 0.0% of portfolio
17,082
Q1 2024 Reduced 9.16%
$1.44B
$3.03 Million 0.0% of portfolio
79,896
Q1 2024 Reduced 91.02%
$7.63B
$2.79 Million 0.0% of portfolio
66,839
Q1 2024 Added 52.79%
$4.96B
$987,000 0.0% of portfolio
13,201
Q1 2024 Added 1.24%
$694M
$506,000 0.0% of portfolio
15,331
Q1 2024 Reduced 25.23%
$3.84B
$2.23 Million 0.0% of portfolio
42,567
Q1 2024 Added 1.37%
$2.44B
$3.37 Million 0.0% of portfolio
62,241
Q1 2024 Reduced 69.62%
$2.41B
$1.25 Million 0.0% of portfolio
32,167
Q1 2024 Reduced 26.35%
$3.94B
$862,000 0.0% of portfolio
45,907
Q1 2024 Added 1,629.96%
$668M
$233,000 0.0% of portfolio
5,650
Q3 2024 New
$11.6B
$3.16 Million 0.0% of portfolio
64,607
Q1 2024 Reduced 2.84%
$58.1B
$3.51 Million 0.0% of portfolio
57,231
Q1 2024 Reduced 16.21%
$71.5B
$918,000 0.0% of portfolio
7,841
Q1 2024 Added 54.05%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 264.77%
$1.54B
$353,000 0.0% of portfolio
18,553
Q1 2024 Added 20.71%
$605M
$159,000 0.0% of portfolio
21,540
Q1 2024 Reduced 4.87%
$631M
$201,000 0.0% of portfolio
5,719
Q3 2024 New
$814M
$361,000 0.0% of portfolio
61,835
Q1 2024 Reduced 28.03%
$104M
$42,000 0.0% of portfolio
13,226
Q1 2024 Reduced 7.96%
$1.21B
$711,000 0.0% of portfolio
22,798
Q1 2024 Reduced 24.18%
$2.54B
$1.48 Million 0.0% of portfolio
48,112
Q1 2024 Added 51.05%
$4.16B
$874,000 0.0% of portfolio
29,134
Q1 2024 Added 9.55%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 367.55%
$81.5M
$54,000 0.0% of portfolio
27,803
Q1 2024 Reduced 2.7%
$20.4B
$1.23 Million 0.0% of portfolio
28,462
Q1 2024 Reduced 0.22%
$613M
$371,000 0.0% of portfolio
11,328
Q1 2024 Reduced 2.6%
$1.28B
$367,000 0.0% of portfolio
21,938
Q1 2024 Added 3.19%

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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