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
$1.53B
$246,000 0.0% of portfolio
3,313
Q4 2024 Reduced 5.67%
$10.5B
$1.65 Million 0.0% of portfolio
22,119
Q4 2024 Reduced 5.64%
$2.04B
$951,000 0.0% of portfolio
47,819
Q4 2024 Reduced 20.63%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.66%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.55%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.47%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.27%
$6.17B
$477,000 0.0% of portfolio
21,597
Q4 2024 Reduced 35.68%
$159M
$58,000 0.0% of portfolio
11,556
Q4 2024 Reduced 4.51%
$1.8B
$553,000 0.0% of portfolio
5,164
Q4 2024 Reduced 7.09%
$108M
$78,000 0.0% of portfolio
37,487
Q4 2024 Reduced 10.54%
$2.58B
$298,000 0.0% of portfolio
40,446
Q4 2024 Reduced 1.21%
$852M
$392,000 0.0% of portfolio
4,544
Q4 2024 Reduced 44.71%
$5.1B
$3.25 Million 0.0% of portfolio
102,379
Q4 2024 Added 68.82%
$434M
$174,000 0.0% of portfolio
14,746
Q4 2024 Reduced 0.09%
$1.4B
$396,000 0.0% of portfolio
3,353
Q4 2024 Reduced 6.47%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.57%
-
$147,000 0.0% of portfolio
16,832
Q4 2024 Reduced 18.17%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.14%
$1.06B
$834,000 0.0% of portfolio
25,846
Q4 2024 Reduced 5.22%
$890M
$206,000 0.0% of portfolio
17,569
Q4 2024 Reduced 8.79%
$7.95B
$2.61 Million 0.0% of portfolio
7,309
Q4 2024 Reduced 24.75%
$1.03B
$418,000 0.0% of portfolio
10,575
Q4 2024 Reduced 7.75%
$1.7B
$1.45 Million 0.0% of portfolio
47,618
Q4 2024 Added 5.7%
Livongo Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.85%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 171.83%
$4.24B
$362,000 0.0% of portfolio
120,067
Q4 2024 Added 3.98%
$3.59B
$2.53 Million 0.0% of portfolio
475,968
Q4 2024 Reduced 5.54%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 45.45%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.49%
$109M
$33,000 0.0% of portfolio
52,935
Q4 2024 Reduced 4.69%
$3.74B
$3.21 Million 0.0% of portfolio
248,536
Q4 2024 Added 2.42%
$229M
$98,000 0.0% of portfolio
15,212
Q4 2024 Reduced 11.9%
$3.39B
$1.82 Million 0.0% of portfolio
100,996
Q4 2024 Added 199.4%
$877M
$2.58 Million 0.0% of portfolio
253,403
Q4 2024 Reduced 55.11%
$3.29B
$1.04 Million 0.0% of portfolio
11,048
Q4 2024 Reduced 6.83%
$11.6B
$2.25 Million 0.0% of portfolio
65,062
Q4 2024 Reduced 9.27%
$2.94B
$2.49 Million 0.0% of portfolio
18,763
Q4 2024 Reduced 4.51%
$4.55B
$1.89 Million 0.0% of portfolio
18,098
Q4 2024 Reduced 49.86%
$4.9B
$248,000 0.0% of portfolio
15,907
Q4 2024 Reduced 6.65%
$852M
$452,000 0.0% of portfolio
35,417
Q4 2024 Reduced 19.82%
$5.67B
$3.11 Million 0.0% of portfolio
18,766
Q4 2024 Added 3.58%
$3.68B
$787,000 0.0% of portfolio
10,549
Q4 2024 Reduced 8.81%
$6.94B
$880,000 0.0% of portfolio
6,775
Q4 2024 Reduced 6.64%
$3.02B
$1.53 Million 0.0% of portfolio
76,904
Q4 2024 Added 9.47%
$1.39B
$412,000 0.0% of portfolio
24,822
Q4 2024 Reduced 4.48%
$78.1M
$186,000 0.0% of portfolio
57,422
Q4 2024 Reduced 2.66%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.73%
$3.77B
$617,000 0.0% of portfolio
2,737
Q4 2024 Reduced 6.24%

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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