VOYA Investment Management
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VOYA Investment Management’s Cass Information Systems CASS Stock Holding History

VOYA Investment Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,125
Closed -$213K – 2741
2024
Q3 		$213K Sell
5,125
-60
-1% -$2.48K ﹤0.01% 2454
2024
Q2 		$208K Buy
5,185
+166
+3% +$7.23K ﹤0.01% 2451
2024
Q1 		$242K Sell
5,019
-1,210
-19% -$54.8K ﹤0.01% 2365
2023
Q4 		$281K Buy
6,229
+97
+2% +$3.92K ﹤0.01% 2390
2023
Q3 		$228K Buy
6,132
+171
+3% +$6.55K ﹤0.01% 2471
2023
Q2 		$231K Buy
5,961
+162
+3% +$6.36K ﹤0.01% 2512
2023
Q1 		$251K Sell
5,799
-113
-2% -$5.4K ﹤0.01% 2412
2022
Q4 		$271K Hold
5,912
– – ﹤0.01% 2401
2022
Q3 		$205K Buy
+5,912
New +$212K ﹤0.01% 2595
2022
Q2 		– Sell
-5,912
Closed -$218K – 2788
2022
Q1 		$218K Sell
5,912
-142
-2% -$5.66K ﹤0.01% 2321
2021
Q4 		$238K Sell
6,054
-4,124
-41% -$175K ﹤0.01% 2413
2021
Q3 		$426K Buy
10,178
+467
+5% +$19.9K ﹤0.01% 2141
2021
Q2 		$396K Sell
9,711
-1,376
-12% -$61.9K ﹤0.01% 2225
2021
Q1 		$513K Buy
11,087
+448
+4% +$19.4K ﹤0.01% 2017
2020
Q4 		$414K Buy
10,639
+933
+10% +$38.9K ﹤0.01% 2030
2020
Q3 		$391K Sell
9,706
-92
-0.9% -$3.51K ﹤0.01% 1804
2020
Q2 		$382K Sell
9,798
-45
-0.5% -$1.69K ﹤0.01% 1828
2020
Q1 		$346K Buy
9,843
+2,525
+35% +$122K ﹤0.01% 1839
2019
Q4 		$423K Buy
7,318
+1,065
+17% +$59.6K ﹤0.01% 1983
2019
Q3 		$338K Sell
6,253
-207
-3% -$10.6K ﹤0.01% 1976
2019
Q2 		$313K Sell
6,460
-220
-3% -$10.3K ﹤0.01% 2063
2019
Q1 		$316K Sell
6,680
-574
-8% -$29.4K ﹤0.01% 2031
2018
Q4 		$384K Hold
7,254
– – ﹤0.01% 1882
2018
Q3 		$394K Hold
7,254
– – ﹤0.01% 1987
2018
Q2 		$416K Sell
7,254
-1,045
-13% -$54.9K ﹤0.01% 1939
2018
Q1 		$412K Sell
8,299
-507
-6% -$24.9K ﹤0.01% 1921
2017
Q4 		$427K Sell
8,806
-643
-7% -$32.1K ﹤0.01% 1938
2017
Q3 		$454K Hold
9,449
– – ﹤0.01% 1923
2017
Q2 		$470K Buy
9,449
+605
+7% +$29.6K ﹤0.01% 1873
2017
Q1 		$443K Hold
8,844
– – ﹤0.01% 1797
2016
Q4 		$493K Sell
8,844
-426
-5% -$20.5K ﹤0.01% 1745
2016
Q3 		$398 Hold
9,270
– – ﹤0.01% 1872
2016
Q2 		$363K Hold
9,270
– – ﹤0.01% 1910
2016
Q1 		$368K Hold
9,270
– – ﹤0.01% 1882
2015
Q4 		$361K Hold
9,270
– – ﹤0.01% 1939
2015
Q3 		$345K Sell
9,270
-1,422
-13% -$55.5K ﹤0.01% 1959
2015
Q2 		$455K Sell
10,692
-698
-6% -$27.8K ﹤0.01% 1995
2015
Q1 		$484K Hold
11,390
– – ﹤0.01% 1936
2014
Q4 		$459K Hold
11,390
– – ﹤0.01% 1985
2014
Q3 		$357K Hold
11,390
– – ﹤0.01% 2134
2014
Q2 		$427K Hold
11,390
– – ﹤0.01% 2101
2014
Q1 		$445K Hold
11,390
– – ﹤0.01% 2060
2013
Q4 		$581K Hold
11,390
– – ﹤0.01% 1853
2013
Q3 		$461K Hold
11,390
– – ﹤0.01% 1962
2013
Q2 		$398K Buy
+11,390
New +$374K ﹤0.01% 2018

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management's CASS Position: Q4 2024 in Review

VOYA Investment Management sold out of Cass Information Systems (CASS) in Q4 2024, closing a stake of 5,125 shares — an estimated $213K sold.

VOYA Investment Management first reported a position in CASS in Q2 2013 and held it in 45 quarters. The position peaked at $581K in Q4 2013. 139 funds tracked by Wall St. Rank hold CASS as of Q4 2024.

  • VOYA Investment Management reported no remaining Cass Information Systems position as of Q4 2024 after selling out during the quarter.
  • VOYA Investment Management sold 5,125 Cass Information Systems shares in Q4 2024, an estimated $213K.
  • VOYA Investment Management first reported a position in Cass Information Systems in Q2 2013 and held it in 45 quarters.
  • VOYA Investment Management's Cass Information Systems position peaked at $581K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2024.

Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.