VOYA Investment Management
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VOYA Investment Management’s Centene CNC Stock Holding History

VOYA Investment Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.88M Sell
118,615
-12,846
-10% -$527K ﹤0.01% 932
2025
Q4 		$5.41M Sell
131,461
-631,818
-83% -$23.7M 0.01% 842
2025
Q3 		$27.2M Sell
763,279
-557,418
-42% -$16.8M 0.03% 429
2025
Q2 		$71.7M Buy
1,320,697
+998,395
+310% +$58.6M 0.07% 263
2025
Q1 		$19.6M Buy
322,302
+7,446
+2% +$450K 0.02% 529
2024
Q4 		$19.1M Sell
314,856
-42,982
-12% -$2.68M 0.02% 561
2024
Q3 		$26.9M Buy
357,838
+52,174
+17% +$3.82M 0.03% 472
2024
Q2 		$20.3M Buy
305,664
+65,702
+27% +$4.78M 0.02% 543
2024
Q1 		$18.8M Sell
239,962
-7,810
-3% -$603K 0.02% 565
2023
Q4 		$18.4M Sell
247,772
-9,308
-4% -$671K 0.02% 542
2023
Q3 		$17.7M Sell
257,080
-6,838
-3% -$455K 0.02% 538
2023
Q2 		$17.8M Sell
263,918
-14,651
-5% -$977K 0.02% 552
2023
Q1 		$17.6M Sell
278,569
-109,372
-28% -$7.76M 0.02% 565
2022
Q4 		$31.8M Sell
387,941
-33,319
-8% -$2.72M 0.04% 429
2022
Q3 		$32.8M Buy
421,260
+114,396
+37% +$10.2M 0.04% 396
2022
Q2 		$26M Buy
306,864
+34,642
+13% +$2.88M 0.07% 256
2022
Q1 		$22.9M Sell
272,222
-9,139
-3% -$750K 0.05% 321
2021
Q4 		$23.2M Buy
281,361
+70,020
+33% +$5.13M 0.04% 339
2021
Q3 		$13.2M Sell
211,341
-4,824
-2% -$322K 0.03% 480
2021
Q2 		$15.8M Sell
216,165
-33,337
-13% -$2.28M 0.03% 435
2021
Q1 		$15.9M Sell
249,502
-8,957
-3% -$555K 0.03% 417
2020
Q4 		$15.5M Sell
258,459
-17,790
-6% -$1.13M 0.03% 416
2020
Q3 		$16.1M Sell
276,249
-35,902
-12% -$2.23M 0.04% 388
2020
Q2 		$19.8M Sell
312,151
-1,255,471
-80% -$81.7M 0.05% 327
2020
Q1 		$93.1M Sell
1,567,622
-153,027
-9% -$9.28M 0.25% 91
2019
Q4 		$108M Sell
1,720,649
-143,743
-8% -$7.8M 0.22% 102
2019
Q3 		$80.7M Sell
1,864,392
-57,531
-3% -$2.8M 0.18% 132
2019
Q2 		$101M Sell
1,921,923
-496,119
-21% -$26.8M 0.22% 111
2019
Q1 		$128M Buy
2,418,042
+321,900
+15% +$19.5M 0.29% 80
2018
Q4 		$121M Buy
2,096,142
+87,800
+4% +$5.88M 0.3% 79
2018
Q3 		$145M Sell
2,008,342
-224,062
-10% -$15.6M 0.3% 79
2018
Q2 		$138M Buy
2,232,404
+218,344
+11% +$12.6M 0.29% 84
2018
Q1 		$108M Sell
2,014,060
-39,890
-2% -$2.08M 0.23% 99
2017
Q4 		$104M Sell
2,053,950
-17,986
-0.9% -$871K 0.22% 106
2017
Q3 		$100M Buy
2,071,936
+1,596,912
+336% +$68.7M 0.22% 107
2017
Q2 		$19M Sell
475,024
-45,282
-9% -$1.71M 0.04% 413
2017
Q1 		$18.5M Sell
520,306
-257,016
-33% -$8.6M 0.04% 402
2016
Q4 		$22M Buy
777,322
+31,878
+4% +$941K 0.05% 338
2016
Q3 		$25K Buy
745,444
+275,632
+59% +$9.58M 0.05% 300
2016
Q2 		$16.8M Sell
469,812
-6,764
-1% -$212K 0.04% 405
2016
Q1 		$14.7M Buy
476,576
+102,154
+27% +$3.05M 0.04% 433
2015
Q4 		$12.3M Buy
374,422
+6,116
+2% +$181K 0.03% 486
2015
Q3 		$9.99M Buy
368,306
+17,312
+5% +$579K 0.03% 564
2015
Q2 		$14.1M Buy
350,994
+42,038
+14% +$1.51M 0.03% 470
2015
Q1 		$10.9M Sell
308,956
-93,608
-23% -$2.81M 0.02% 557
2014
Q4 		$10.5M Sell
402,564
-735,744
-65% -$17.2M 0.02% 574
2014
Q3 		$23.5M Sell
1,138,308
-544,120
-32% -$10.5M 0.05% 318
2014
Q2 		$31.8M Sell
1,682,428
-1,229,116
-42% -$21.1M 0.07% 274
2014
Q1 		$45.3M Buy
2,911,544
+470,400
+19% +$7.28M 0.1% 185
2013
Q4 		$36M Buy
2,441,144
+18,440
+0.8% +$276K 0.08% 232
2013
Q3 		$38.7M Buy
2,422,704
+40,400
+2% +$582K 0.1% 200
2013
Q2 		$31.2M Buy
+2,382,304
New +$28.9M 0.09% 229

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management reduced its Centene (CNC) stake by 9.8% in Q1 2026, selling an estimated $527K and leaving 118,615 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

VOYA Investment Management first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q3 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • VOYA Investment Management held 118,615 shares of Centene worth $3.88M as of Q1 2026.
  • VOYA Investment Management sold 12,846 Centene shares in Q1 2026, an estimated $527K.
  • Centene made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #932 holding.
  • VOYA Investment Management first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Centene position peaked at $145M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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