VOYA Investment Management
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VOYA Investment Management’s Cleveland-Cliffs CLF Stock Holding History

VOYA Investment Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
514,053
-52,570
-9% -$602K ﹤0.01% 883
2025
Q4 		$7.52M Buy
566,623
+80,312
+17% +$1.01M 0.01% 725
2025
Q3 		$5.93M Sell
486,311
-117,324
-19% -$1.23M 0.01% 811
2025
Q2 		$4.59M Sell
603,635
-53,864
-8% -$400K ﹤0.01% 988
2025
Q1 		$5.4M Buy
657,499
+362,730
+123% +$3.69M 0.01% 941
2024
Q4 		$2.77M Buy
294,769
+90,868
+45% +$1.1M ﹤0.01% 1174
2024
Q3 		$2.6M Sell
203,901
-117,085
-36% -$1.59M ﹤0.01% 1250
2024
Q2 		$4.94M Buy
320,986
+57,409
+22% +$1.03M ﹤0.01% 1005
2024
Q1 		$5.99M Sell
263,577
-17,583
-6% -$349K 0.01% 934
2023
Q4 		$5.74M Buy
281,160
+121,234
+76% +$2.08M 0.01% 951
2023
Q3 		$2.5M Buy
159,926
+37,489
+31% +$585K ﹤0.01% 1243
2023
Q2 		$2.05M Sell
122,437
-2,747
-2% -$43.6K ﹤0.01% 1341
2023
Q1 		$2.29M Sell
125,184
-1,262
-1% -$25K ﹤0.01% 1301
2022
Q4 		$2.04M Sell
126,446
-8,078
-6% -$122K ﹤0.01% 1323
2022
Q3 		$1.81M Sell
134,524
-11,903
-8% -$198K ﹤0.01% 1358
2022
Q2 		$2.25M Sell
146,427
-281,645
-66% -$6.73M 0.01% 1061
2022
Q1 		$13.8M Buy
428,072
+130,337
+44% +$2.97M 0.03% 494
2021
Q4 		$6.48M Sell
297,735
-44,110
-13% -$950K 0.01% 754
2021
Q3 		$6.77M Sell
341,845
-254,895
-43% -$5.81M 0.01% 735
2021
Q2 		$12.9M Buy
596,740
+399,745
+203% +$7.88M 0.02% 508
2021
Q1 		$3.96M Sell
196,995
-24,439
-11% -$398K 0.01% 924
2020
Q4 		$3.22M Buy
221,434
+35,080
+19% +$355K 0.01% 957
2020
Q3 		$1.2M Buy
186,354
+33,248
+22% +$200K ﹤0.01% 1208
2020
Q2 		$845K Sell
153,106
-42,874
-22% -$208K ﹤0.01% 1357
2020
Q1 		$774K Buy
195,980
+62,907
+47% +$396K ﹤0.01% 1355
2019
Q4 		$1.12M Buy
133,073
+29,309
+28% +$225K ﹤0.01% 1388
2019
Q3 		$749K Sell
103,764
-11,398
-10% -$103K ﹤0.01% 1504
2019
Q2 		$1.23M Sell
115,162
-2,786
-2% -$27.5K ﹤0.01% 1249
2019
Q1 		$1.18M Sell
117,948
-4,685
-4% -$46.9K ﹤0.01% 1278
2018
Q4 		$943K Buy
122,633
+3,510
+3% +$35.1K ﹤0.01% 1337
2018
Q3 		$1.51M Hold
119,123
– – ﹤0.01% 1193
2018
Q2 		$1M Sell
119,123
-11,448
-9% -$91.1K ﹤0.01% 1383
2018
Q1 		$907K Sell
130,571
-1,748
-1% -$13.1K ﹤0.01% 1441
2017
Q4 		$954K Sell
132,319
-4,961
-4% -$33K ﹤0.01% 1445
2017
Q3 		$982K Hold
137,280
– – ﹤0.01% 1447
2017
Q2 		$950K Buy
137,280
+21,881
+19% +$145K ﹤0.01% 1428
2017
Q1 		$947K Buy
115,399
+23,855
+26% +$227K ﹤0.01% 1360
2016
Q4 		$770K Sell
91,544
-2,631
-3% -$19.8K ﹤0.01% 1483
2016
Q3 		$551 Buy
94,175
+18,723
+25% +$122K ﹤0.01% 1668
2016
Q2 		$428K Buy
75,452
+13,689
+22% +$56.3K ﹤0.01% 1805
2016
Q1 		$185K Hold
61,763
– – ﹤0.01% 2235
2015
Q4 		$98K Hold
61,763
– – ﹤0.01% 2486
2015
Q3 		$151K Sell
61,763
-17,566
-22% -$56K ﹤0.01% 2377
2015
Q2 		$343K Buy
79,329
+21,043
+36% +$112K ﹤0.01% 2174
2015
Q1 		$281K Hold
58,286
– – ﹤0.01% 2270
2014
Q4 		$416K Sell
58,286
-390,267
-87% -$3.39M ﹤0.01% 2056
2014
Q3 		$4.66M Buy
448,553
+222,101
+98% +$3.4M 0.01% 815
2014
Q2 		$3.41M Buy
226,452
+73,233
+48% +$1.24M 0.01% 925
2014
Q1 		$3.13M Sell
153,219
-15,480
-9% -$320K 0.01% 934
2013
Q4 		$4.42M Sell
168,699
-9,808
-5% -$242K 0.01% 830
2013
Q3 		$3.66M Sell
178,507
-12,051
-6% -$248K 0.01% 868
2013
Q2 		$3.1M Buy
+190,558
New +$3.65M 0.01% 903

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VOYA Investment Management reduced its Cleveland-Cliffs (CLF) stake by 9.3% in Q1 2026, selling an estimated $602K and leaving 514,053 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

VOYA Investment Management first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • VOYA Investment Management held 514,053 shares of Cleveland-Cliffs worth $4.34M as of Q1 2026.
  • VOYA Investment Management sold 52,570 Cleveland-Cliffs shares in Q1 2026, an estimated $602K.
  • Cleveland-Cliffs made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #883 holding.
  • VOYA Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Cleveland-Cliffs position peaked at $13.8M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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