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
$154M
$175,000 0.0% of portfolio
14,242
Q1 2024 Reduced 1.85%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.67%
$1.08B
$37,000 0.0% of portfolio
48,604
Q2 2024 New
$221M
$41,000 0.0% of portfolio
22,505
Q1 2024 Reduced 23.52%
$2.81B
$1.22 Million 0.0% of portfolio
38,442
Q1 2024 Added 92.77%
$195M
$93,000 0.0% of portfolio
58,272
Q1 2024 Reduced 53.47%
$2.01B
$677,000 0.0% of portfolio
91,310
Q1 2024 Reduced 23.0%
$12.2B
$1.2 Million 0.0% of portfolio
106,980
Q1 2024 Reduced 8.81%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 92.86%
$7.18B
$1.6 Million 0.0% of portfolio
23,783
Q1 2024 Added 65.85%
$33.5B
$2.98 Million 0.0% of portfolio
127,252
Q1 2024 Reduced 34.78%
$843M
$396,000 0.0% of portfolio
21,468
Q1 2024 Reduced 3.78%
$163M
$224,000 0.0% of portfolio
7,034
Q3 2024 New
$11.4B
$1.93 Million 0.0% of portfolio
48,039
Q1 2024 Added 25.47%
$1.79B
$692,000 0.0% of portfolio
6,132
Q1 2024 Reduced 7.89%
$5.98B
$289,000 0.0% of portfolio
20,408
Q1 2024 Reduced 10.28%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q1 2024 Added 138.35%
$231B
$1.13 Million 0.0% of portfolio
17,090
Q1 2024 Added 661.45%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 68.49%
$2.31B
$1.18 Million 0.0% of portfolio
22,288
Q1 2024 Added 0.17%
$896M
$415,000 0.0% of portfolio
38,250
Q1 2024 Reduced 41.94%
$6.98B
$3.17 Million 0.0% of portfolio
47,693
Q1 2024 Reduced 14.55%
$5.62B
$2.48 Million 0.0% of portfolio
23,110
Q1 2024 Added 1,075.53%
$1.38B
$1.53 Million 0.0% of portfolio
36,537
Q1 2024 Added 17.94%
$396M
$30,000 0.0% of portfolio
47,678
Q1 2024 Reduced 9.02%
$10.7B
$1.13 Million 0.0% of portfolio
16,275
Q1 2024 Reduced 3.0%
$1.38B
$619,000 0.0% of portfolio
10,661
Q1 2024 Reduced 0.25%
$3.98B
$1.47 Million 0.0% of portfolio
21,124
Q1 2024 Added 0.56%
$5.33B
$3.13 Million 0.0% of portfolio
78,377
Q1 2024 Added 2.5%
$1.55B
$378,000 0.0% of portfolio
66,610
Q1 2024 Reduced 63.42%
$6.24B
$3.96 Million 0.0% of portfolio
24,852
Q1 2024 Reduced 11.91%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.36%
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.82%
$1.15B
$419,000 0.0% of portfolio
5,140
Q1 2024 Reduced 2.55%
$330M
$249,000 0.0% of portfolio
34,636
Q1 2024 Reduced 49.7%
$2.54B
$701,000 0.0% of portfolio
12,038
Q1 2024 Reduced 4.43%
$1.2B
$456,000 0.0% of portfolio
33,652
Q1 2024 Added 6.59%
$696M
$182,000 0.0% of portfolio
43,759
Q1 2024 Reduced 27.05%
$451M
$154,000 0.0% of portfolio
12,665
Q1 2024 Reduced 11.01%
$1.38B
$453,000 0.0% of portfolio
14,464
Q1 2024 Added 5.68%
$765M
$285,000 0.0% of portfolio
3,022
Q1 2024 Added 3.31%
$4.47B
$1.3 Million 0.0% of portfolio
19,020
Q1 2024 Added 9.03%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 82.64%
$872M
$807,000 0.0% of portfolio
19,240
Q1 2024 Reduced 27.13%
$317M
$353,000 0.0% of portfolio
83,451
Q1 2024 Added 1.93%
$1.2B
$1.37 Million 0.0% of portfolio
28,622
Q1 2024 Added 26.19%
$9.48B
$2.87 Million 0.0% of portfolio
39,302
Q1 2024 Added 11.13%
$621M
$923,000 0.0% of portfolio
28,794
Q1 2024 Reduced 58.7%
$2.09B
$362,000 0.0% of portfolio
45,234
Q1 2024 Added 158.94%

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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