VOYA Investment Management
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VOYA Investment Management’s CVR Energy CVI Stock Holding History

VOYA Investment Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,690
Closed -$208K – 2435
2025
Q3 		$208K Sell
5,690
-3,494
-38% -$105K ﹤0.01% 2177
2025
Q2 		$247K Buy
+9,184
New +$202K ﹤0.01% 2239
2025
Q1 		– Sell
-10,011
Closed -$188K – 2662
2024
Q4 		$188K Sell
10,011
-1,009
-9% -$20.4K ﹤0.01% 2412
2024
Q3 		$254K Sell
11,020
-189
-2% -$4.67K ﹤0.01% 2348
2024
Q2 		$300K Buy
11,209
+1,518
+16% +$46.1K ﹤0.01% 2258
2024
Q1 		$346K Sell
9,691
-2,188
-18% -$72.7K ﹤0.01% 2179
2023
Q4 		$360K Sell
11,879
-121
-1% -$3.82K ﹤0.01% 2242
2023
Q3 		$408K Buy
12,000
+76
+0.6% +$2.6K ﹤0.01% 2147
2023
Q2 		$357K Buy
11,924
+655
+6% +$17.6K ﹤0.01% 2263
2023
Q1 		$369K Sell
11,269
-184
-2% -$5.9K ﹤0.01% 2210
2022
Q4 		$359K Hold
11,453
– – ﹤0.01% 2213
2022
Q3 		$332K Hold
11,453
– – ﹤0.01% 2283
2022
Q2 		$384K Sell
11,453
-481
-4% -$15.4K ﹤0.01% 2000
2022
Q1 		$305K Buy
11,934
+587
+5% +$12.2K ﹤0.01% 2167
2021
Q4 		$191K Sell
11,347
-961
-8% -$17K ﹤0.01% 2526
2021
Q3 		$205K Hold
12,308
– – ﹤0.01% 2564
2021
Q2 		$221K Sell
12,308
-1,222
-9% -$25.3K ﹤0.01% 2551
2021
Q1 		$260K Buy
13,530
+728
+6% +$14.8K ﹤0.01% 2390
2020
Q4 		$191K Buy
12,802
+2,495
+24% +$33.7K ﹤0.01% 2442
2020
Q3 		$128K Hold
10,307
– – ﹤0.01% 2288
2020
Q2 		$207K Sell
10,307
-4,960
-32% -$100K ﹤0.01% 2131
2020
Q1 		$252K Sell
15,267
-5,941
-28% -$179K ﹤0.01% 2005
2019
Q4 		$857K Buy
21,208
+3,483
+20% +$153K ﹤0.01% 1542
2019
Q3 		$780K Buy
17,725
+1,253
+8% +$58.3K ﹤0.01% 1479
2019
Q2 		$823K Buy
16,472
+9,333
+131% +$419K ﹤0.01% 1463
2019
Q1 		$294K Hold
7,139
– – ﹤0.01% 2066
2018
Q4 		$246K Buy
7,139
+1,083
+18% +$41.2K ﹤0.01% 2136
2018
Q3 		$244K Hold
6,056
– – ﹤0.01% 2246
2018
Q2 		$224K Sell
6,056
-642
-10% -$24.2K ﹤0.01% 2311
2018
Q1 		$202K Sell
6,698
-11,143
-62% -$375K ﹤0.01% 2309
2017
Q4 		$664K Sell
17,841
-24,592
-58% -$765K ﹤0.01% 1670
2017
Q3 		$1.1M Buy
42,433
+5,858
+16% +$125K ﹤0.01% 1361
2017
Q2 		$796K Buy
+36,575
New +$750K ﹤0.01% 1545
2016
Q1 		– Sell
-5,662
Closed -$223K – 2521
2015
Q4 		$223K Sell
5,662
-13,629
-71% -$587K ﹤0.01% 2227
2015
Q3 		$792K Buy
19,291
+13,260
+220% +$526K ﹤0.01% 1414
2015
Q2 		$227K Sell
6,031
-787
-12% -$31K ﹤0.01% 2423
2015
Q1 		$290K Hold
6,818
– – ﹤0.01% 2242
2014
Q4 		$264K Sell
6,818
-182
-3% -$8.02K ﹤0.01% 2344
2014
Q3 		$313K Sell
7,000
-17,945
-72% -$863K ﹤0.01% 2236
2014
Q2 		$1.2M Sell
24,945
-1,678
-6% -$78.9K ﹤0.01% 1381
2014
Q1 		$1.13M Buy
26,623
+18,399
+224% +$731K ﹤0.01% 1400
2013
Q4 		$357K Hold
8,224
– – ﹤0.01% 2204
2013
Q3 		$317K Hold
8,224
– – ﹤0.01% 2253
2013
Q2 		$390K Buy
+8,224
New +$451K ﹤0.01% 2034

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management's CVI Position: Q4 2025 in Review

VOYA Investment Management sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 5,690 shares — an estimated $208K sold.

VOYA Investment Management first reported a position in CVI in Q2 2013 and held it in 44 quarters. The position peaked at $1.2M in Q2 2014. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • VOYA Investment Management reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • VOYA Investment Management sold 5,690 CVR Energy shares in Q4 2025, an estimated $208K.
  • VOYA Investment Management first reported a position in CVR Energy in Q2 2013 and held it in 44 quarters.
  • VOYA Investment Management's CVR Energy position peaked at $1.2M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on VOYA Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.