VOYA Investment Management
CARE icon

VOYA Investment Management’s Carter Bankshares CARE Stock Holding History

VOYA Investment Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,628
Closed -$174K – 2799
2023
Q4 		$174K Sell
11,628
-412
-3% -$5.19K ﹤0.01% 2618
2023
Q3 		$151K Sell
12,040
-18,010
-60% -$259K ﹤0.01% 2630
2023
Q2 		$444K Buy
30,050
+886
+3% +$12.5K ﹤0.01% 2141
2023
Q1 		$408K Buy
29,164
+797
+3% +$12.9K ﹤0.01% 2160
2022
Q4 		$471K Hold
28,367
– – ﹤0.01% 2073
2022
Q3 		$457K Buy
28,367
+2,821
+11% +$44.1K ﹤0.01% 2077
2022
Q2 		$337K Buy
25,546
+2,528
+11% +$38.8K ﹤0.01% 2095
2022
Q1 		$400K Buy
23,018
+763
+3% +$12.3K ﹤0.01% 2027
2021
Q4 		$343K Buy
22,255
+490
+2% +$7.38K ﹤0.01% 2227
2021
Q3 		$309K Buy
21,765
+363
+2% +$4.48K ﹤0.01% 2332
2021
Q2 		$268K Sell
21,402
-829
-4% -$11.6K ﹤0.01% 2429
2021
Q1 		$310K Buy
22,231
+285
+1% +$3.46K ﹤0.01% 2300
2020
Q4 		$235K Buy
+21,946
New +$187K ﹤0.01% 2338
2020
Q2 		– Sell
-11,044
Closed -$101K – 2524
2020
Q1 		$101K Buy
11,044
+1,203
+12% +$20.5K ﹤0.01% 2341
2019
Q4 		$233K Buy
+9,841
New +$204K ﹤0.01% 2303

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VOYA Investment Management's CARE Position: Q1 2024 in Review

VOYA Investment Management sold out of Carter Bankshares (CARE) in Q1 2024, closing a stake of 11,628 shares — an estimated $174K sold.

VOYA Investment Management first reported a position in CARE in Q4 2019 and held it in 15 quarters. The position peaked at $471K in Q4 2022. 83 funds tracked by Wall St. Rank hold CARE as of Q1 2024.

  • VOYA Investment Management reported no remaining Carter Bankshares position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 11,628 Carter Bankshares shares in Q1 2024, an estimated $174K.
  • VOYA Investment Management first reported a position in Carter Bankshares in Q4 2019 and held it in 15 quarters.
  • VOYA Investment Management's Carter Bankshares position peaked at $471K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.