VOYA Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Buy |
80,621
+1,447
| +2% | +$16K | ﹤0.01% | 1528 |
|
|
2025
Q4 | $849K | Sell |
79,174
-7,147
| -8% | -$73.5K | ﹤0.01% | 1539 |
|
|
2025
Q3 | $845K | Sell |
86,321
-19,534
| -18% | -$189K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $973K | Sell |
105,855
-2,118
| -2% | -$19K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.03M | Buy |
107,973
+9,052
| +9% | +$90.4K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $911K | Buy |
98,921
+2,948
| +3% | +$28.8K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1M | Sell |
95,973
-1,879
| -2% | -$19.1K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $934K | Buy |
97,852
+11,977
| +14% | +$115K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $850K | Sell |
85,875
-562,553
| -87% | -$5.43M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $6.36M | Sell |
648,428
-1,042,571
| -62% | -$9.16M | 0.01% | 902 |
|
|
2023
Q3 | $16M | Buy |
1,690,999
+640,254
| +61% | +$6.34M | 0.02% | 555 |
|
|
2023
Q2 | $10.6M | Buy |
1,050,745
+100,207
| +11% | +$974K | 0.01% | 709 |
|
|
2023
Q1 | $9.58M | Sell |
950,538
-122,778
| -11% | -$1.34M | 0.01% | 750 |
|
|
2022
Q4 | $11.1M | Buy |
1,073,316
+882,246
| +462% | +$8.06M | 0.01% | 692 |
|
|
2022
Q3 | $1.61M | Buy |
191,070
+121,772
| +176% | +$1.43M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $767K | Sell |
69,298
-5,447
| -7% | -$64.6K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $979K | Sell |
74,745
-346,285
| -82% | -$4.84M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $6.33M | Buy |
421,030
+151,502
| +56% | +$2.4M | 0.01% | 760 |
|
|
2021
Q3 | $4.25M | Buy |
269,528
+183,795
| +214% | +$2.98M | 0.01% | 892 |
|
|
2021
Q2 | $1.45M | Buy |
85,733
+7,853
| +10% | +$140K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.3M | Sell |
77,880
-3,934
| -5% | -$63.6K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.28M | Sell |
81,814
-5,672
| -6% | -$83.9K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $1.22M | Sell |
87,486
-4,793
| -5% | -$66K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.19M | Sell |
92,279
-4,400
| -5% | -$55.2K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.02M | Buy |
96,679
+1,439
| +2% | +$24K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.68M | Sell |
95,240
-3,413
| -3% | -$58.1K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.59M | Sell |
98,653
-113,284
| -53% | -$1.86M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $3.56M | Sell |
211,937
-194,296
| -48% | -$3.38M | 0.01% | 890 |
|
|
2019
Q1 | $7.31M | Sell |
406,233
-3,013
| -0.7% | -$53.8K | 0.02% | 673 |
|
|
2018
Q4 | $7.18M | Buy |
409,246
+19,723
| +5% | +$351K | 0.02% | 641 |
|
|
2018
Q3 | $7.26M | Sell |
389,523
-4,317
| -1% | -$82.3K | 0.01% | 708 |
|
|
2018
Q2 | $7.32M | Buy |
393,840
+281,733
| +251% | +$5.32M | 0.02% | 704 |
|
|
2018
Q1 | $2.12M | Sell |
112,107
-83,015
| -43% | -$1.58M | ﹤0.01% | 1027 |
|
|
2017
Q4 | $3.94M | Buy |
195,122
+368
| +0.2% | +$7.57K | 0.01% | 877 |
|
|
2017
Q3 | $4.22M | Buy |
194,754
+12,030
| +7% | +$257K | 0.01% | 847 |
|
|
2017
Q2 | $3.89M | Sell |
182,724
-9,721
| -5% | -$202K | 0.01% | 858 |
|
|
2017
Q1 | $3.83M | Buy |
192,445
+49,722
| +35% | +$958K | 0.01% | 869 |
|
|
2016
Q4 | $2.59M | Buy |
142,723
+30,497
| +27% | +$578K | 0.01% | 958 |
|
|
2016
Q3 | $2.19K | Buy |
112,226
+3,368
| +3% | +$66K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $2.16M | Buy |
108,858
+4,646
| +4% | +$87.7K | 0.01% | 995 |
|
|
2016
Q1 | $1.94M | Sell |
104,212
-8,940
| -8% | -$159K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $1.96M | Sell |
113,152
-6,111
| -5% | -$111K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $2.23M | Sell |
119,263
-3,309
| -3% | -$63.5K | 0.01% | 984 |
|
|
2015
Q2 | $2.25M | Sell |
122,572
-7,457
| -6% | -$154K | 0.01% | 1011 |
|
|
2015
Q1 | $2.77M | Sell |
130,029
-329
| -0.3% | -$7.12K | 0.01% | 977 |
|
|
2014
Q4 | $2.85M | Sell |
130,358
-11,909
| -8% | -$269K | 0.01% | 976 |
|
|
2014
Q3 | $3.02M | Sell |
142,267
-308
| -0.2% | -$7.1K | 0.01% | 937 |
|
|
2014
Q2 | $3.34M | Sell |
142,575
-2,617
| -2% | -$60.2K | 0.01% | 933 |
|
|
2014
Q1 | $3.12M | Sell |
145,192
-90,832
| -38% | -$1.95M | 0.01% | 937 |
|
|
2013
Q4 | $4.55M | Buy |
236,024
+59,682
| +34% | +$1.27M | 0.01% | 824 |
|
|
2013
Q3 | $3.98M | Sell |
176,342
-44,546
| -20% | -$1M | 0.01% | 844 |
|
|
2013
Q2 | $5.08M | Buy |
+220,888
| New | +$6.39M | 0.01% | 768 |
|
Other funds holding AGNC
VCM
VPM
EIC
