VOYA Investment Management
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VOYA Investment Management’s Applied Materials AMAT Stock Holding History

VOYA Investment Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$639M Buy
1,869,811
+1,370,401
+274% +$461M 0.67% 20
2025
Q4 		$128M Buy
499,410
+282,721
+130% +$67.8M 0.13% 176
2025
Q3 		$44.4M Sell
216,689
-53,130
-20% -$9.64M 0.04% 315
2025
Q2 		$49.4M Sell
269,819
-300,244
-53% -$47.6M 0.05% 326
2025
Q1 		$82.7M Sell
570,063
-71,791
-11% -$12.1M 0.09% 234
2024
Q4 		$104M Sell
641,854
-791,005
-55% -$143M 0.11% 212
2024
Q3 		$290M Sell
1,432,859
-178,012
-11% -$36.5M 0.3% 66
2024
Q2 		$380M Buy
1,610,871
+78,037
+5% +$16.8M 0.37% 46
2024
Q1 		$316M Buy
1,532,834
+67,490
+5% +$12.4M 0.31% 75
2023
Q4 		$237M Sell
1,465,344
-559,879
-28% -$82.3M 0.24% 89
2023
Q3 		$280M Sell
2,025,223
-410,768
-17% -$58.9M 0.31% 66
2023
Q2 		$352M Sell
2,435,991
-267,275
-10% -$33.5M 0.36% 59
2023
Q1 		$332M Sell
2,703,266
-155,873
-5% -$17.9M 0.36% 54
2022
Q4 		$278M Sell
2,859,139
-348,336
-11% -$33.4M 0.32% 64
2022
Q3 		$263M Buy
3,207,475
+2,793,790
+675% +$269M 0.32% 68
2022
Q2 		$37.6M Sell
413,685
-10,070
-2% -$1.1M 0.09% 200
2022
Q1 		$55.9M Sell
423,755
-25,422
-6% -$3.5M 0.12% 164
2021
Q4 		$70.7M Buy
449,177
+19,642
+5% +$2.85M 0.14% 143
2021
Q3 		$55.3M Sell
429,535
-20,717
-5% -$2.81M 0.11% 175
2021
Q2 		$64.1M Sell
450,252
-118,208
-21% -$15.9M 0.12% 173
2021
Q1 		$75.9M Sell
568,460
-40,749
-7% -$4.49M 0.15% 142
2020
Q4 		$52.6M Sell
609,209
-59,436
-9% -$4.39M 0.11% 181
2020
Q3 		$39.8M Buy
668,645
+150,539
+29% +$9.3M 0.09% 203
2020
Q2 		$31.3M Buy
518,106
+92,452
+22% +$4.99M 0.07% 230
2020
Q1 		$19.5M Sell
425,654
-4,689
-1% -$269K 0.05% 301
2019
Q4 		$26.3M Buy
430,343
+67,712
+19% +$3.81M 0.05% 301
2019
Q3 		$18.1M Sell
362,631
-2,194
-0.6% -$106K 0.04% 421
2019
Q2 		$16.4M Buy
364,825
+10,972
+3% +$462K 0.04% 447
2019
Q1 		$14M Sell
353,853
-22,091
-6% -$839K 0.03% 469
2018
Q4 		$12.3M Sell
375,944
-366,286
-49% -$12.6M 0.03% 478
2018
Q3 		$28.7M Sell
742,230
-10,924
-1% -$483K 0.06% 334
2018
Q2 		$34.8M Buy
753,154
+61,014
+9% +$3.15M 0.07% 284
2018
Q1 		$38.5M Buy
692,140
+187,546
+37% +$10.4M 0.08% 251
2017
Q4 		$25.8M Sell
504,594
-185,546
-27% -$10.1M 0.05% 350
2017
Q3 		$35.8M Sell
690,140
-5,000,794
-88% -$226M 0.08% 272
2017
Q2 		$235M Sell
5,690,934
-247,311
-4% -$10.5M 0.53% 42
2017
Q1 		$231M Sell
5,938,245
-1,265,323
-18% -$45.4M 0.53% 39
2016
Q4 		$232M Buy
7,203,568
+174,790
+2% +$5.32M 0.56% 37
2016
Q3 		$212K Sell
7,028,778
-1,412,853
-17% -$39.4M 0.4% 42
2016
Q2 		$202M Sell
8,441,631
-1,273,741
-13% -$28.1M 0.5% 45
2016
Q1 		$206M Buy
9,715,372
+8,958,150
+1,183% +$163M 0.51% 50
2015
Q4 		$14.1M Sell
757,222
-76,718
-9% -$1.33M 0.03% 449
2015
Q3 		$12.3M Sell
833,940
-2,188,601
-72% -$36.6M 0.03% 487
2015
Q2 		$58.1M Sell
3,022,541
-60,921
-2% -$1.25M 0.13% 161
2015
Q1 		$69.6M Sell
3,083,462
-215,662
-7% -$5.17M 0.15% 146
2014
Q4 		$82.2M Sell
3,299,124
-80,328
-2% -$1.81M 0.18% 128
2014
Q3 		$73M Sell
3,379,452
-26,460
-0.8% -$586K 0.17% 142
2014
Q2 		$76.8M Buy
3,405,912
+2,442,292
+253% +$49.8M 0.18% 144
2014
Q1 		$19.7M Sell
963,620
-242,681
-20% -$4.46M 0.05% 365
2013
Q4 		$21.3M Sell
1,206,301
-33,387
-3% -$582K 0.05% 327
2013
Q3 		$21.7M Sell
1,239,688
-280,656
-18% -$4.48M 0.05% 311
2013
Q2 		$22.7M Buy
+1,520,344
New +$22.1M 0.06% 286

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management's AMAT Position: Q1 2026 in Review

VOYA Investment Management increased its Applied Materials (AMAT) stake by 274% in Q1 2026, buying an estimated $461M and bringing the position to 1,869,811 shares worth $639M. The position accounts for 0.67% of the portfolio, ranked #20.

VOYA Investment Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • VOYA Investment Management held 1,869,811 shares of Applied Materials worth $639M as of Q1 2026.
  • VOYA Investment Management bought 1,370,401 Applied Materials shares in Q1 2026, an estimated $461M.
  • Applied Materials made up 0.67% of VOYA Investment Management's portfolio in Q1 2026, its #20 holding.
  • VOYA Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.