VOYA Investment Management
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VOYA Investment Management’s Citizens Financial Group CFG Stock Holding History

VOYA Investment Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Buy
115,265
+30,266
+36% +$1.86M 0.01% 729
2025
Q4 		$4.96M Sell
84,999
-163,669
-66% -$8.79M ﹤0.01% 869
2025
Q3 		$13.2M Buy
248,668
+57,622
+30% +$2.87M 0.01% 591
2025
Q2 		$8.55M Buy
191,046
+54,672
+40% +$2.15M 0.01% 775
2025
Q1 		$5.59M Buy
136,374
+9,557
+8% +$426K 0.01% 929
2024
Q4 		$5.55M Sell
126,817
-30,759
-20% -$1.36M 0.01% 935
2024
Q3 		$6.47M Sell
157,576
-23,525
-13% -$951K 0.01% 905
2024
Q2 		$6.53M Sell
181,101
-3,878
-2% -$135K 0.01% 890
2024
Q1 		$6.71M Sell
184,979
-3,755
-2% -$123K 0.01% 888
2023
Q4 		$6.25M Sell
188,734
-9,876
-5% -$272K 0.01% 911
2023
Q3 		$5.32M Sell
198,610
-90,823
-31% -$2.6M 0.01% 942
2023
Q2 		$7.55M Sell
289,433
-58,829
-17% -$1.62M 0.01% 835
2023
Q1 		$10.6M Sell
348,262
-7,093
-2% -$278K 0.01% 714
2022
Q4 		$14M Buy
355,355
+109
+0% +$4.26K 0.02% 623
2022
Q3 		$12.2M Buy
355,246
+80,430
+29% +$2.98M 0.01% 641
2022
Q2 		$9.81M Buy
274,816
+65,366
+31% +$2.58M 0.02% 501
2022
Q1 		$9.49M Sell
209,450
-4,076
-2% -$210K 0.02% 640
2021
Q4 		$10.1M Sell
213,526
-12,435
-6% -$599K 0.02% 598
2021
Q3 		$10.6M Sell
225,961
-4,667
-2% -$205K 0.02% 557
2021
Q2 		$10.6M Sell
230,628
-34,343
-13% -$1.62M 0.02% 592
2021
Q1 		$11.7M Buy
264,971
+33,027
+14% +$1.37M 0.02% 524
2020
Q4 		$8.29M Buy
231,944
+9,373
+4% +$294K 0.02% 638
2020
Q3 		$5.63M Sell
222,571
-28,993
-12% -$735K 0.01% 714
2020
Q2 		$6.35M Sell
251,564
-23,492
-9% -$533K 0.01% 674
2020
Q1 		$5.17M Buy
275,056
+6,575
+2% +$215K 0.01% 688
2019
Q4 		$10.9M Sell
268,481
-25,445
-9% -$952K 0.02% 586
2019
Q3 		$10.4M Sell
293,926
-177,831
-38% -$6.21M 0.02% 587
2019
Q2 		$16.7M Sell
471,757
-117,517
-20% -$4.1M 0.04% 442
2019
Q1 		$19.2M Sell
589,274
-182,625
-24% -$6.33M 0.04% 387
2018
Q4 		$22.9M Sell
771,899
-23,347
-3% -$819K 0.06% 319
2018
Q3 		$30.7M Sell
795,246
-16,627
-2% -$671K 0.06% 311
2018
Q2 		$31.6M Sell
811,873
-1,811,037
-69% -$75.4M 0.07% 315
2018
Q1 		$110M Sell
2,622,910
-2,034,961
-44% -$91.4M 0.23% 98
2017
Q4 		$196M Sell
4,657,871
-1,191,448
-20% -$46.6M 0.41% 64
2017
Q3 		$222M Buy
5,849,319
+572,958
+11% +$20M 0.48% 55
2017
Q2 		$188M Buy
5,276,361
+3,513,196
+199% +$125M 0.42% 60
2017
Q1 		$60.9M Buy
1,763,165
+1,425,350
+422% +$52M 0.14% 154
2016
Q4 		$12M Buy
337,815
+2,839
+0.8% +$86K 0.03% 523
2016
Q3 		$8.28K Buy
334,976
+4,148
+1% +$95.3K 0.02% 649
2016
Q2 		$6.61M Buy
330,828
+95,539
+41% +$2.12M 0.02% 700
2016
Q1 		$4.93M Buy
235,289
+135,512
+136% +$2.87M 0.01% 758
2015
Q4 		$2.61M Sell
99,777
-5,651
-5% -$142K 0.01% 930
2015
Q3 		$2.52M Sell
105,428
-2,940
-3% -$75.1K 0.01% 950
2015
Q2 		$2.96M Buy
108,368
+49,063
+83% +$1.3M 0.01% 932
2015
Q1 		$1.43M Sell
59,305
-142
-0.2% -$3.48K ﹤0.01% 1253
2014
Q4 		$1.48M Buy
+59,447
New +$1.42M ﹤0.01% 1217

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

VOYA Investment Management increased its Citizens Financial Group (CFG) stake by 36% in Q1 2026, buying an estimated $1.86M and bringing the position to 115,265 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #729.

VOYA Investment Management first reported a position in CFG in Q4 2014 and has held it in 46 quarters since. The position peaked at $222M in Q3 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • VOYA Investment Management held 115,265 shares of Citizens Financial Group worth $6.91M as of Q1 2026.
  • VOYA Investment Management bought 30,266 Citizens Financial Group shares in Q1 2026, an estimated $1.86M.
  • Citizens Financial Group made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #729 holding.
  • VOYA Investment Management first reported a position in Citizens Financial Group in Q4 2014 and has held it in 46 quarters since.
  • VOYA Investment Management's Citizens Financial Group position peaked at $222M in Q3 2017.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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