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
$2.03B
$406,000 0.0% of portfolio
6,260
Q1 2024 Reduced 31.21%
$5.39B
$1.89 Million 0.0% of portfolio
19,054
Q1 2024 Added 1,236.91%
$15.6B
$3.99 Million 0.0% of portfolio
10,626
Q1 2024 Reduced 16.04%
$568M
$212,000 0.0% of portfolio
5,125
Q1 2024 Reduced 2.07%
$92.6M
$390,000 0.0% of portfolio
13,262
Q1 2024 Reduced 0.83%
$723M
$243,000 0.0% of portfolio
8,544
Q3 2024 New
$11.4B
$3.39 Million 0.0% of portfolio
56,024
Q1 2024 Added 2.38%
$2.46B
$833,000 0.0% of portfolio
41,951
Q1 2024 Reduced 19.09%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 119.62%
$3.46B
$971,000 0.0% of portfolio
22,628
Q1 2024 Added 1.85%
$4.16B
$2.03 Million 0.0% of portfolio
4,750
Q1 2024 Reduced 21.37%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.91%
$1.19B
$713,000 0.0% of portfolio
21,008
Q1 2024 Reduced 6.56%
$1.92B
$3.75 Million 0.0% of portfolio
119,497
Q1 2024 Added 519.21%
$28.9B
$3.98 Million 0.0% of portfolio
238,129
Q1 2024 Added 5.64%
$933M
$754,000 0.0% of portfolio
10,710
Q1 2024 Added 3.33%
$1.3B
$639,000 0.0% of portfolio
20,352
Q1 2024 Reduced 4.54%
$762M
$1.18 Million 0.0% of portfolio
40,049
Q1 2024 Added 39.96%
$1.66B
$279,000 0.0% of portfolio
17,211
Q1 2024 Reduced 0.58%
$1.12B
$260,000 0.0% of portfolio
4,755
Q2 2024 Added 0.78%
$520M
$44,000 0.0% of portfolio
14,156
Q1 2024 Reduced 6.7%
$48.3M
$29,000 0.0% of portfolio
17,437
Q2 2024 New
$9.88B
$3.44 Million 0.0% of portfolio
53,314
Q1 2024 Reduced 1.05%
$2.22B
$182,000 0.0% of portfolio
15,623
Q1 2024 Added 147.33%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 53.64%
$344M
$3.69 Million 0.0% of portfolio
2,119,977
Q1 2024 Reduced 4.68%
$740M
$978,000 0.0% of portfolio
40,526
Q1 2024 Reduced 10.02%
$5.8B
$3.25 Million 0.0% of portfolio
107,958
Q1 2024 Added 177.9%
$330M
$173,000 0.0% of portfolio
126,296
Q1 2024 Added 19.34%
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 89.19%
$422M
$697,000 0.0% of portfolio
81,896
Q1 2024 Reduced 8.87%
$2.81B
$1.26 Million 0.0% of portfolio
31,077
Q1 2024 Added 11.5%
$2.07B
$477,000 0.0% of portfolio
11,377
Q1 2024 Added 3.04%
$219M
$60,000 0.0% of portfolio
34,310
Q1 2024 Added 113.3%
$8.31B
$1.59 Million 0.0% of portfolio
2,647
Q1 2024 Added 91.01%
$2.86B
$469,000 0.0% of portfolio
23,111
Q1 2024 Added 310.15%
$2.15B
$1.21 Million 0.0% of portfolio
9,717
Q1 2024 Added 84.39%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.43%
$8.22B
$1.51 Million 0.0% of portfolio
11,588
Q1 2024 Added 9.07%
$407M
$67,000 0.0% of portfolio
18,508
Q2 2024 Added 0.92%
$706M
$214,000 0.0% of portfolio
5,739
Q1 2024 Added 5.18%
$12.1B
$1.3 Million 0.0% of portfolio
21,122
Q1 2024 Reduced 16.68%
$3.5B
$1 Million 0.0% of portfolio
35,980
Q1 2024 Added 63.18%
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.11B
$220,000 0.0% of portfolio
57,099
Q1 2024 Reduced 78.34%
$5.49B
$3.73 Million 0.0% of portfolio
30,058
Q1 2024 Reduced 11.14%
$1.76B
$588,000 0.0% of portfolio
5,017
Q1 2024 Added 0.9%
$210M
$94,000 0.0% of portfolio
16,211
Q1 2024 Reduced 7.27%
$460M
$234,000 0.0% of portfolio
31,310
Q1 2024 Reduced 0.14%

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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