VOYA Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
1,419,616
-6,768
| -0.5% | -$4.69M | 1.05% | 12 |
|
|
2025
Q4 | $817M | Sell |
1,426,384
-351,205
| -20% | -$195M | 0.81% | 16 |
|
|
2025
Q3 | $848M | Buy |
1,777,589
+478,972
| +37% | +$204M | 0.85% | 12 |
|
|
2025
Q2 | $504M | Buy |
1,298,617
+997,831
| +332% | +$333M | 0.5% | 29 |
|
|
2025
Q1 | $99.2M | Buy |
300,786
+3,072
| +1% | +$1.09M | 0.11% | 205 |
|
|
2024
Q4 | $108M | Sell |
297,714
-463,976
| -61% | -$180M | 0.11% | 208 |
|
|
2024
Q3 | $298M | Buy |
761,690
+484,100
| +174% | +$167M | 0.31% | 61 |
|
|
2024
Q2 | $92.5M | Sell |
277,590
-251,877
| -48% | -$87.3M | 0.09% | 228 |
|
|
2024
Q1 | $194M | Sell |
529,467
-247,508
| -32% | -$79.1M | 0.19% | 136 |
|
|
2023
Q4 | $230M | Buy |
776,975
+450,989
| +138% | +$117M | 0.24% | 94 |
|
|
2023
Q3 | $89M | Sell |
325,986
-1,089,105
| -77% | -$295M | 0.1% | 233 |
|
|
2023
Q2 | $348M | Buy |
1,415,091
+1,131,142
| +398% | +$252M | 0.36% | 60 |
|
|
2023
Q1 | $65M | Sell |
283,949
-695,748
| -71% | -$168M | 0.07% | 296 |
|
|
2022
Q4 | $235M | Buy |
979,697
+725,714
| +286% | +$158M | 0.27% | 90 |
|
|
2022
Q3 | $41.7M | Buy |
253,983
+1,295
| +0.5% | +$237K | 0.05% | 353 |
|
|
2022
Q2 | $45.2M | Sell |
252,688
-8,027
| -3% | -$1.69M | 0.11% | 177 |
|
|
2022
Q1 | $58.1M | Sell |
260,715
-10,650
| -4% | -$2.23M | 0.12% | 159 |
|
|
2021
Q4 | $56.1M | Buy |
271,365
+25,920
| +11% | +$5.22M | 0.11% | 172 |
|
|
2021
Q3 | $47.1M | Buy |
245,445
+1,376
| +0.6% | +$287K | 0.09% | 196 |
|
|
2021
Q2 | $53.1M | Buy |
244,069
+3,172
| +1% | +$733K | 0.1% | 195 |
|
|
2021
Q1 | $55.9M | Sell |
240,897
-9,040
| -4% | -$1.87M | 0.11% | 173 |
|
|
2020
Q4 | $45.5M | Sell |
249,937
-18,377
| -7% | -$3.12M | 0.09% | 197 |
|
|
2020
Q3 | $40M | Sell |
268,314
-11,850
| -4% | -$1.66M | 0.09% | 202 |
|
|
2020
Q2 | $35.4M | Sell |
280,164
-6,936
| -2% | -$822K | 0.08% | 216 |
|
|
2020
Q1 | $33.3M | Sell |
287,100
-5,622
| -2% | -$718K | 0.09% | 200 |
|
|
2019
Q4 | $43.2M | Buy |
292,722
+19,371
| +7% | +$2.7M | 0.09% | 210 |
|
|
2019
Q3 | $34.5M | Sell |
273,351
-760
| -0.3% | -$96.6K | 0.08% | 246 |
|
|
2019
Q2 | $37.4M | Buy |
274,111
+174
| +0.1% | +$23K | 0.08% | 234 |
|
|
2019
Q1 | $37.1M | Sell |
273,937
-7,842
| -3% | -$1.04M | 0.08% | 226 |
|
|
2018
Q4 | $35.8M | Sell |
281,779
-824
| -0.3% | -$107K | 0.09% | 229 |
|
|
2018
Q3 | $43.1M | Sell |
282,603
-11,123
| -4% | -$1.57M | 0.09% | 236 |
|
|
2018
Q2 | $39.8M | Buy |
293,726
+11,376
| +4% | +$1.7M | 0.08% | 252 |
|
|
2018
Q1 | $41.6M | Sell |
282,350
-1,311
| -0.5% | -$207K | 0.09% | 237 |
|
|
2017
Q4 | $44.7M | Sell |
283,661
-23,062
| -8% | -$3.2M | 0.09% | 233 |
|
|
2017
Q3 | $38.3M | Sell |
306,723
-19,017
| -6% | -$2.19M | 0.08% | 253 |
|
|
2017
Q2 | $35M | Buy |
325,740
+4,870
| +2% | +$495K | 0.08% | 259 |
|
|
2017
Q1 | $29.8M | Buy |
320,870
+8,816
| +3% | +$835K | 0.07% | 283 |
|
|
2016
Q4 | $28.9M | Buy |
312,054
+1,679
| +0.5% | +$152K | 0.07% | 273 |
|
|
2016
Q3 | $27.6K | Sell |
310,375
-16,573
| -5% | -$1.36M | 0.05% | 279 |
|
|
2016
Q2 | $24.8M | Sell |
326,948
-7,521
| -2% | -$563K | 0.06% | 297 |
|
|
2016
Q1 | $25.6M | Sell |
334,469
-18,472
| -5% | -$1.24M | 0.06% | 283 |
|
|
2015
Q4 | $24M | Sell |
352,941
-8,343
| -2% | -$583K | 0.06% | 300 |
|
|
2015
Q3 | $23.6M | Buy |
361,284
+40,342
| +13% | +$3.09M | 0.06% | 295 |
|
|
2015
Q2 | $27.2M | Sell |
320,942
-7,817
| -2% | -$672K | 0.06% | 287 |
|
|
2015
Q1 | $26.3M | Sell |
328,759
-77,253
| -19% | -$6.42M | 0.06% | 303 |
|
|
2014
Q4 | $37.2M | Sell |
406,012
-1,731,850
| -81% | -$169M | 0.08% | 231 |
|
|
2014
Q3 | $212M | Buy |
2,137,862
+362,705
| +20% | +$38.4M | 0.48% | 50 |
|
|
2014
Q2 | $193M | Buy |
1,775,157
+1,474,349
| +490% | +$155M | 0.44% | 53 |
|
|
2014
Q1 | $29.9M | Sell |
300,808
-1,008
| -0.3% | -$95.1K | 0.07% | 276 |
|
|
2013
Q4 | $27.4M | Buy |
301,816
+1,919
| +0.6% | +$164K | 0.06% | 276 |
|
|
2013
Q3 | $25M | Sell |
299,897
-22,016
| -7% | -$1.86M | 0.06% | 281 |
|
|
2013
Q2 | $26.6M | Buy |
+321,913
| New | +$27.4M | 0.07% | 256 |
|
Other funds holding CAT
VCM
VPM
