VOYA Investment Management
CELH icon

VOYA Investment Management’s Celsius Holdings CELH Stock Holding History

VOYA Investment Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.2M Sell
1,328,949
-105,111
-7% -$4.98M 0.05% 295
2025
Q4 		$65.6M Buy
1,434,060
+273,048
+24% +$13.8M 0.06% 260
2025
Q3 		$66.7M Buy
1,161,012
+306,392
+36% +$16M 0.07% 251
2025
Q2 		$39.6M Buy
854,620
+587,046
+219% +$22.6M 0.04% 372
2025
Q1 		$9.53M Buy
267,574
+157,410
+143% +$4.29M 0.01% 751
2024
Q4 		$2.9M Sell
110,164
-9,333
-8% -$277K ﹤0.01% 1152
2024
Q3 		$3.75M Sell
119,497
-660,432
-85% -$27.7M ﹤0.01% 1119
2024
Q2 		$44.4M Buy
779,929
+39,987
+5% +$3.02M 0.04% 347
2024
Q1 		$61.2M Sell
739,942
-455,108
-38% -$31.2M 0.06% 301
2023
Q4 		$64.9M Sell
1,195,050
-20,562
-2% -$1.1M 0.07% 290
2023
Q3 		$69.5M Sell
1,215,612
-369,003
-23% -$20.7M 0.08% 269
2023
Q2 		$78.8M Sell
1,584,615
-765,015
-33% -$30.4M 0.08% 260
2023
Q1 		$72.8M Buy
2,349,630
+281,649
+14% +$8.88M 0.08% 282
2022
Q4 		$71.7M Sell
2,067,981
-712,890
-26% -$23.2M 0.08% 276
2022
Q3 		$84.1M Buy
2,780,871
+28,491
+1% +$892K 0.1% 239
2022
Q2 		$59.9M Sell
2,752,380
-56,928
-2% -$1.1M 0.15% 142
2022
Q1 		$51.7M Buy
2,809,308
+431,817
+18% +$7.75M 0.11% 180
2021
Q4 		$59.1M Sell
2,377,491
-789,699
-25% -$21.8M 0.11% 169
2021
Q3 		$95.1M Sell
3,167,190
-26,391
-0.8% -$678K 0.19% 119
2021
Q2 		$81M Buy
3,193,581
+2,033,742
+175% +$41.4M 0.16% 148
2021
Q1 		$18.6M Buy
1,159,839
+1,115,430
+2,512% +$20.9M 0.04% 365
2020
Q4 		$745K Buy
44,409
+8,418
+23% +$84.1K ﹤0.01% 1665
2020
Q3 		$272K Hold
35,991
– – ﹤0.01% 1998
2020
Q2 		$141K Sell
35,991
-4,917
-12% -$11.6K ﹤0.01% 2267
2020
Q1 		$57K Hold
40,908
– – ﹤0.01% 2472
2019
Q4 		$66K Buy
+40,908
New +$54.3K ﹤0.01% 2614

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management reduced its Celsius Holdings (CELH) stake by 7.3% in Q1 2026, selling an estimated $4.98M and leaving 1,328,949 shares worth $47.2M. The position accounts for 0.05% of the portfolio, ranked #295.

VOYA Investment Management first reported a position in CELH in Q4 2019 and has held it in 26 quarters since. The position peaked at $95.1M in Q3 2021. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • VOYA Investment Management held 1,328,949 shares of Celsius Holdings worth $47.2M as of Q1 2026.
  • VOYA Investment Management sold 105,111 Celsius Holdings shares in Q1 2026, an estimated $4.98M.
  • Celsius Holdings made up 0.05% of VOYA Investment Management's portfolio in Q1 2026, its #295 holding.
  • VOYA Investment Management first reported a position in Celsius Holdings in Q4 2019 and has held it in 26 quarters since.
  • VOYA Investment Management's Celsius Holdings position peaked at $95.1M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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