VOYA Investment Management
CAKE icon

VOYA Investment Management’s Cheesecake Factory CAKE Stock Holding History

VOYA Investment Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
14,073
-380
-3% -$22.6K ﹤0.01% 1552
2025
Q4 		$730K Buy
14,453
+15
+0.1% +$752 ﹤0.01% 1603
2025
Q3 		$789K Sell
14,438
-9,424
-39% -$577K ﹤0.01% 1570
2025
Q2 		$1.5M Sell
23,862
-1,631
-6% -$86.7K ﹤0.01% 1403
2025
Q1 		$1.24M Sell
25,493
-4,248
-14% -$218K ﹤0.01% 1480
2024
Q4 		$1.41M Sell
29,741
-1,336
-4% -$61.5K ﹤0.01% 1434
2024
Q3 		$1.26M Sell
31,077
-3,183
-9% -$121K ﹤0.01% 1518
2024
Q2 		$1.35M Sell
34,260
-392
-1% -$14.5K ﹤0.01% 1473
2024
Q1 		$1.25M Sell
34,652
-3,806
-10% -$132K ﹤0.01% 1534
2023
Q4 		$1.35M Buy
38,458
+7,939
+26% +$254K ﹤0.01% 1519
2023
Q3 		$925K Buy
30,519
+915
+3% +$30.5K ﹤0.01% 1676
2023
Q2 		$1.02M Buy
29,604
+707
+2% +$23.4K ﹤0.01% 1652
2023
Q1 		$1.01M Sell
28,897
-8,101
-22% -$301K ﹤0.01% 1651
2022
Q4 		$1.17M Hold
36,998
– – ﹤0.01% 1564
2022
Q3 		$1.08M Hold
36,998
– – ﹤0.01% 1589
2022
Q2 		$977K Hold
36,998
– – ﹤0.01% 1415
2022
Q1 		$1.47M Buy
36,998
+7,817
+27% +$299K ﹤0.01% 1257
2021
Q4 		$1.14M Buy
29,181
+11,433
+64% +$482K ﹤0.01% 1457
2021
Q3 		$834K Buy
17,748
+329
+2% +$15.5K ﹤0.01% 1705
2021
Q2 		$944K Sell
17,419
-1,120
-6% -$64.8K ﹤0.01% 1677
2021
Q1 		$1.08M Buy
18,539
+193
+1% +$9.76K ﹤0.01% 1535
2020
Q4 		$680K Buy
18,346
+3,757
+26% +$129K ﹤0.01% 1734
2020
Q3 		$405K Hold
14,589
– – ﹤0.01% 1792
2020
Q2 		$334K Sell
14,589
-24,005
-62% -$505K ﹤0.01% 1903
2020
Q1 		$659K Sell
38,594
-276,988
-88% -$9.33M ﹤0.01% 1458
2019
Q4 		$12.3M Sell
315,582
-28,400
-8% -$1.17M 0.03% 543
2019
Q3 		$14.3M Sell
343,982
-174,136
-34% -$7.16M 0.03% 497
2019
Q2 		$22.7M Buy
518,118
+8,348
+2% +$390K 0.05% 357
2019
Q1 		$24.9M Buy
509,770
+69,547
+16% +$3.2M 0.06% 311
2018
Q4 		$19.2M Sell
440,223
-367,107
-45% -$17.8M 0.05% 370
2018
Q3 		$43.2M Buy
807,330
+22,370
+3% +$1.21M 0.09% 235
2018
Q2 		$43.2M Buy
784,960
+107,303
+16% +$5.68M 0.09% 233
2018
Q1 		$32.7M Buy
677,657
+160,733
+31% +$7.72M 0.07% 284
2017
Q4 		$24.9M Buy
516,924
+400,888
+345% +$18.2M 0.05% 365
2017
Q3 		$4.89M Sell
116,036
-936,495
-89% -$41.7M 0.01% 806
2017
Q2 		$52.9M Buy
1,052,531
+76,484
+8% +$4.51M 0.12% 179
2017
Q1 		$61.8M Sell
976,047
-44,897
-4% -$2.73M 0.14% 151
2016
Q4 		$61.1M Sell
1,020,944
-154,690
-13% -$8.74M 0.15% 149
2016
Q3 		$58.9K Buy
1,175,634
+115,171
+11% +$5.88M 0.11% 153
2016
Q2 		$51.1M Buy
1,060,463
+209,551
+25% +$10.6M 0.13% 160
2016
Q1 		$45.2M Sell
850,912
-42,051
-5% -$2.08M 0.11% 170
2015
Q4 		$41.2M Buy
892,963
+43,730
+5% +$2.14M 0.1% 197
2015
Q3 		$45.8M Sell
849,233
-12,335
-1% -$678K 0.12% 178
2015
Q2 		$47M Sell
861,568
-131,612
-13% -$6.8M 0.11% 187
2015
Q1 		$49M Sell
993,180
-18,500
-2% -$934K 0.11% 190
2014
Q4 		$50.9M Sell
1,011,680
-65,700
-6% -$3.1M 0.11% 180
2014
Q3 		$49M Buy
1,077,380
+15,387
+1% +$690K 0.11% 179
2014
Q2 		$49.3M Sell
1,061,993
-30,309
-3% -$1.4M 0.11% 196
2014
Q1 		$52M Buy
1,092,302
+34,250
+3% +$1.6M 0.12% 163
2013
Q4 		$51.1M Sell
1,058,052
-10,618
-1% -$497K 0.12% 163
2013
Q3 		$47M Buy
1,068,670
+119,550
+13% +$5.15M 0.12% 169
2013
Q2 		$39.8M Buy
+949,120
New +$37.8M 0.11% 175

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VOYA Investment Management reduced its Cheesecake Factory (CAKE) stake by 2.6% in Q1 2026, selling an estimated $22.6K and leaving 14,073 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

VOYA Investment Management first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.8M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • VOYA Investment Management held 14,073 shares of Cheesecake Factory worth $770K as of Q1 2026.
  • VOYA Investment Management sold 380 Cheesecake Factory shares in Q1 2026, an estimated $22.6K.
  • Cheesecake Factory made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1552 holding.
  • VOYA Investment Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Cheesecake Factory position peaked at $61.8M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

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