Latest Voya Investment Management LLC Stock Portfolio

Voya Investment Management LLC Performance:

2024 Q4: 2.46%YTD: 16.33%

Performance for 2024 Q4 is 2.46%, and YTD is 16.33%.

About Voya Investment Management LLC and 13F Hedge Fund Stock Holdings

Voya Investment Management LLC is a hedge fund based in ATLANTA, GA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.5 Billions. In it's latest 13F Holdings report, Voya Investment Management LLC reported an equity portfolio of $96.3 Billions as of 31 Dec, 2024.

The top stock holdings of Voya Investment Management LLC are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ASPEN TECHNOLOGY INC (AZPN), PACS GROUP INC and CORMEDIX INC (CRMD). Voya Investment Management LLC opened new stock positions in ARISTA NETWORKS INC (ANET), REDDIT INC and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ESTABLISHMENT LABS HLDGS INC (ESTA) and NEW FORTRESS ENERGY INC (NFE).

Voya Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Investment Management LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

New Buys

Ticker	$ Bought
pg&e corp	567,679,000
boeing co	353,158,000
ares management corporation	196,047,000
arista networks inc	168,785,000
reddit inc	157,984,000
jd.com inc	109,665,000
aptiv plc	93,149,800
rivian automotive inc	92,943,000

New stocks bought by Voya Investment Management LLC

Additions

Ticker	% Inc.
atlassian corporation	17,941
john bean technologies corp	2,353
casella waste sys inc	1,368
carpenter technology corp	905
sweetgreen inc	848
comfort sys usa inc	824
haemonetics corp mass	820
trip com group ltd	751

Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker	% Reduced
nextera energy inc	-87.21
tyler tex indpt sch dist	-78.7
rtx corporation	-78.49
interactive brokers group in	-76.22
uber technologies inc	-75.76
d r horton inc	-74.44
elevance health inc	-74.05
monday com ltd	-73.96

Voya Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voya Investment Management LLC

Sector Distribution

Voya Investment Management LLC has about 36% of it's holdings in Technology sector.

Sector	%
Technology	36
Financial Services	10.6
Consumer Cyclical	10.2
Healthcare	8.7
Others	8.3
Industrials	7.9
Communication Services	7.2
Consumer Defensive	2.9
Utilities	2.4
Energy	2.3
Basic Materials	1.8
Real Estate	1.6

Market Cap. Distribution

Voya Investment Management LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	40.7
UNALLOCATED	8.9
MID-CAP	7
SMALL-CAP	1.2

Stocks belong to which Index?

About 78.6% of the stocks held by Voya Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	21.4
RUSSELL 2000	5

Top 5 Winners (%)		%
CECE	ceco environmental corp	6877.9 %
RGTI	rigetti computing inc	1773.1 %
QBTS	d-wave quantum inc	726.1 %
IONQ	ionq inc	368.1 %
SOUN	soundhound ai inc	318.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	652.0 M
TSLA	tesla inc	632.0 M
NVDA	nvidia corporation	466.7 M
AMZN	amazon com inc	439.3 M
PLTR	palantir technologies inc	278.9 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-85.9 %
APLT	applied therapeutics inc	-82.2 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
SITC	site ctrs corp	-69.0 %

Top 5 Losers ($)		$
ANET	arista networks inc	-433.0 M
PANW	palo alto networks inc	-356.0 M
TSCO	tractor supply co	-226.0 M
LLY	eli lilly & co	-139.7 M
FSLR	first solar inc	-127.7 M

Voya Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Investment Management LLC

Voya Investment Management LLC has 2611 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Voya Investment Management LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.73	33,905,400	4,552,140,000	reduced	-5.26
Historical Trend of NVIDIA CORPORATION Position Held By Voya Investment Management LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.36	9,955,520	4,195,570,000	reduced	-1.39

	AAPL	apple inc	3.73	14,361,500	3,595,670,000	reduced	-10.05

	AMZN	amazon com inc	3.02	13,241,400	2,904,310,000	reduced	-0.07

	AVGO	broadcom inc	2.66	11,032,900	2,557,340,000	added	4.56

	META	meta platforms inc	2.13	3,512,130	2,055,850,000	reduced	-14.95

	TSLA	tesla inc	1.65	3,939,890	1,590,800,000	reduced	-23.38

	GOOG	alphabet inc	1.54	7,821,230	1,480,180,000	added	26.57

	DWMF	wisdomtree tr	1.36	27,199,100	1,306,100,000	reduced	-0.27

	CRM	salesforce inc	1.23	3,527,100	1,179,150,000	added	56.11

	LLY	eli lilly & co	1.14	1,421,040	1,096,790,000	added	29.2

	NOW	servicenow inc	1.07	976,370	1,034,850,000	reduced	-0.89

	JPM	jpmorgan chase & co.	0.96	3,835,920	919,509,000	added	6.57

	WFC	wells fargo co new	0.74	597,598	713,717,000	added	1.11

	GOOG	alphabet inc	0.72	3,645,580	694,265,000	added	10.36

	BAC	bank america corp	0.70	15,245,800	669,847,000	reduced	-4.3

	MA	mastercard incorporated	0.69	1,255,040	660,867,000	added	15.56

	CRWD	crowdstrike hldgs inc	0.68	1,920,900	657,106,000	added	43.52

	DDOG	datadog inc	0.66	4,460,230	637,268,000	reduced	-18.79

	NFLX	netflix inc	0.61	657,354	585,659,000	reduced	-0.36