VOYA Investment Management
DEO icon

VOYA Investment Management’s Diageo DEO Stock Holding History

VOYA Investment Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,800
Closed -$688K – 2945
2023
Q1 		$688K Hold
3,800
– – ﹤0.01% 1863
2022
Q4 		$677K Hold
3,800
– – ﹤0.01% 1857
2022
Q3 		$645K Buy
+3,800
New +$681K ﹤0.01% 1866

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VOYA Investment Management's DEO Position: Q2 2023 in Review

VOYA Investment Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 3,800 shares — an estimated $688K sold.

VOYA Investment Management first reported a position in DEO in Q3 2022 and held it in 3 quarters. The position peaked at $688K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • VOYA Investment Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 3,800 Diageo shares in Q2 2023, an estimated $688K.
  • VOYA Investment Management first reported a position in Diageo in Q3 2022 and held it in 3 quarters.
  • VOYA Investment Management's Diageo position peaked at $688K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.