VOYA Investment Management
CF icon

VOYA Investment Management’s CF Industries CF Stock Holding History

VOYA Investment Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8M Sell
36,996
-889
-2% -$90.7K 0.01% 845
2025
Q4 		$2.93M Sell
37,885
-1,789
-5% -$147K ﹤0.01% 1059
2025
Q3 		$3.56M Sell
39,674
-427,040
-91% -$38.1M ﹤0.01% 1011
2025
Q2 		$42.9M Sell
466,714
-11,667
-2% -$994K 0.04% 355
2025
Q1 		$37.4M Sell
478,381
-7,238
-1% -$607K 0.04% 369
2024
Q4 		$41.4M Sell
485,619
-4,622
-0.9% -$400K 0.04% 356
2024
Q3 		$42.1M Buy
490,241
+53,558
+12% +$4.14M 0.04% 372
2024
Q2 		$32.4M Sell
436,683
-153,630
-26% -$11.9M 0.03% 411
2024
Q1 		$49.1M Buy
590,313
+102,119
+21% +$8.14M 0.05% 337
2023
Q4 		$38.8M Sell
488,194
-19,051
-4% -$1.52M 0.04% 384
2023
Q3 		$43.5M Buy
507,245
+155,674
+44% +$12.3M 0.05% 349
2023
Q2 		$24.4M Sell
351,571
-390,445
-53% -$27.2M 0.03% 478
2023
Q1 		$53.8M Buy
742,016
+70,635
+11% +$5.77M 0.06% 321
2022
Q4 		$57.2M Buy
671,381
+254,281
+61% +$25.8M 0.07% 313
2022
Q3 		$40.1M Sell
417,100
-7,244
-2% -$707K 0.05% 360
2022
Q2 		$36.4M Buy
424,344
+74,670
+21% +$7.26M 0.09% 201
2022
Q1 		$36M Sell
349,674
-199,758
-36% -$16.1M 0.07% 222
2021
Q4 		$38.9M Sell
549,432
-623,436
-53% -$39M 0.07% 225
2021
Q3 		$65.5M Sell
1,172,868
-34,044
-3% -$1.63M 0.13% 158
2021
Q2 		$62.1M Sell
1,206,912
-152,619
-11% -$7.76M 0.12% 176
2021
Q1 		$61.7M Sell
1,359,531
-78,441
-5% -$3.54M 0.12% 162
2020
Q4 		$55.7M Sell
1,437,972
-47,689
-3% -$1.57M 0.11% 174
2020
Q3 		$45.6M Buy
1,485,661
+352,337
+31% +$11.2M 0.1% 193
2020
Q2 		$31.9M Buy
1,133,324
+214,423
+23% +$6.1M 0.07% 228
2020
Q1 		$25M Buy
918,901
+815,257
+787% +$30.3M 0.07% 246
2019
Q4 		$4.95M Buy
103,644
+92
+0.1% +$4.31K 0.01% 800
2019
Q3 		$5.09M Sell
103,552
-460
-0.4% -$22.3K 0.01% 793
2019
Q2 		$4.86M Buy
104,012
+2,535
+2% +$110K 0.01% 814
2019
Q1 		$4.15M Sell
101,477
-4,120
-4% -$175K 0.01% 841
2018
Q4 		$4.59M Sell
105,597
-155
-0.1% -$7.27K 0.01% 781
2018
Q3 		$5.76M Sell
105,752
-2,710
-2% -$131K 0.01% 786
2018
Q2 		$4.82M Sell
108,462
-10,642
-9% -$434K 0.01% 823
2018
Q1 		$4.49M Sell
119,104
-1,657
-1% -$67.5K 0.01% 837
2017
Q4 		$5.14M Sell
120,761
-5,454
-4% -$206K 0.01% 813
2017
Q3 		$4.44M Sell
126,215
-766
-0.6% -$23.6K 0.01% 836
2017
Q2 		$3.55M Sell
126,981
-3,474
-3% -$95.7K 0.01% 871
2017
Q1 		$3.83M Sell
130,455
-2,719
-2% -$88.7K 0.01% 868
2016
Q4 		$4.19M Sell
133,174
-4,677
-3% -$126K 0.01% 837
2016
Q3 		$3.36K Buy
137,851
+2,291
+2% +$55.9K 0.01% 898
2016
Q2 		$3.27M Sell
135,560
-26,410
-16% -$784K 0.01% 888
2016
Q1 		$5.08M Sell
161,970
-4,184
-3% -$137K 0.01% 750
2015
Q4 		$6.78M Sell
166,154
-5,360
-3% -$253K 0.02% 689
2015
Q3 		$7.7M Buy
171,514
+821
+0.5% +$47.7K 0.02% 642
2015
Q2 		$11M Buy
170,693
+12,488
+8% +$760K 0.03% 545
2015
Q1 		$8.98M Sell
158,205
-196,170
-55% -$11.7M 0.02% 628
2014
Q4 		$19.3M Sell
354,375
-142,430
-29% -$7.51M 0.04% 378
2014
Q3 		$27.7M Buy
496,805
+71,755
+17% +$3.64M 0.06% 283
2014
Q2 		$20.4M Buy
425,050
+34,695
+9% +$1.7M 0.05% 366
2014
Q1 		$20.3M Sell
390,355
-133,995
-26% -$6.53M 0.05% 352
2013
Q4 		$24.4M Sell
524,350
-8,330
-2% -$364K 0.06% 298
2013
Q3 		$22.5M Sell
532,680
-16,925
-3% -$648K 0.06% 304
2013
Q2 		$18.9M Buy
+549,605
New +$20.5M 0.05% 332

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VOYA Investment Management reduced its CF Industries (CF) stake by 2.3% in Q1 2026, selling an estimated $90.7K and leaving 36,996 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #845.

VOYA Investment Management first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.5M in Q3 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • VOYA Investment Management held 36,996 shares of CF Industries worth $4.8M as of Q1 2026.
  • VOYA Investment Management sold 889 CF Industries shares in Q1 2026, an estimated $90.7K.
  • CF Industries made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #845 holding.
  • VOYA Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's CF Industries position peaked at $65.5M in Q3 2021.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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