VOYA Investment Management
EFV icon

VOYA Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

VOYA Investment Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.09M Sell
105,635
-41,542
-28% -$3.22M 0.01% 699
2026
Q1 		$10.9M Buy
147,177
+60,632
+70% +$4.56M 0.01% 594
2025
Q4 		$6.18M Sell
86,545
-34,166
-28% -$2.37M 0.01% 790
2025
Q3 		$8.19M Sell
120,711
-98,169
-45% -$6.47M 0.01% 719
2025
Q2 		$13.9M Sell
218,880
-31,190
-12% -$1.91M 0.01% 639
2025
Q1 		$14.7M Buy
250,070
+10,346
+4% +$585K 0.02% 624
2024
Q4 		$12.6M Buy
239,724
+69,805
+41% +$3.82M 0.01% 679
2024
Q3 		$9.78M Sell
169,919
-10,229
-6% -$565K 0.01% 776
2024
Q2 		$9.56M Buy
180,148
+28,586
+19% +$1.55M 0.01% 770
2024
Q1 		$8.24M Buy
151,562
+24,223
+19% +$1.26M 0.01% 819
2023
Q4 		$6.63M Sell
127,339
-111,776
-47% -$5.53M 0.01% 884
2023
Q3 		$11.7M Buy
239,115
+50,613
+27% +$2.51M 0.01% 653
2023
Q2 		$9.23M Sell
188,502
-14,923
-7% -$735K 0.01% 762
2023
Q1 		$9.87M Buy
203,425
+15,785
+8% +$764K 0.01% 742
2022
Q4 		$8.61M Buy
187,640
+6,046
+3% +$262K 0.01% 769
2022
Q3 		$7M Sell
181,594
-130,290
-42% -$5.55M 0.01% 831
2022
Q2 		$13.5M Buy
311,884
+46,028
+17% +$2.19M 0.03% 413
2022
Q1 		$13.4M Buy
265,856
+75,514
+40% +$3.84M 0.03% 506
2021
Q4 		$9.59M Sell
190,342
-76,550
-29% -$3.91M 0.02% 631
2021
Q3 		$13.6M Buy
266,892
+27,947
+12% +$1.45M 0.03% 466
2021
Q2 		$12.4M Buy
238,945
+101,473
+74% +$5.37M 0.02% 525
2021
Q1 		$7.01M Buy
+137,472
New +$6.84M 0.01% 716
2020
Q2 		– Sell
-1,416,951
Closed -$50.6M – 2538
2020
Q1 		$50.6M Buy
1,416,951
+202,124
+17% +$8.99M 0.14% 158
2019
Q4 		$60.7M Buy
+1,214,827
New +$59.6M 0.13% 169

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management's EFV Position: Q2 2026 in Review

VOYA Investment Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 28% in Q2 2026, selling an estimated $3.22M and leaving 105,635 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #699.

VOYA Investment Management first reported a position in EFV in Q4 2019 and has held it in 24 quarters since. The position peaked at $60.7M in Q4 2019. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • VOYA Investment Management held 105,635 shares of iShares MSCI EAFE Value ETF worth $8.09M as of Q2 2026.
  • VOYA Investment Management sold 41,542 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.22M.
  • iShares MSCI EAFE Value ETF made up 0.01% of VOYA Investment Management's portfolio in Q2 2026, its #699 holding.
  • VOYA Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 24 quarters since.
  • VOYA Investment Management's iShares MSCI EAFE Value ETF position peaked at $60.7M in Q4 2019.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.