VOYA Investment Management
ETR icon

VOYA Investment Management’s Entergy ETR Stock Holding History

VOYA Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
96,811
-73,983
-43% -$7.44M 0.01% 596
2025
Q4 		$15.8M Sell
170,794
-6,753
-4% -$641K 0.02% 555
2025
Q3 		$16.5M Buy
177,547
+2,144
+1% +$189K 0.02% 541
2025
Q2 		$14.6M Sell
175,403
-6,737
-4% -$556K 0.01% 622
2025
Q1 		$15.6M Sell
182,140
-135,981
-43% -$11.2M 0.02% 598
2024
Q4 		$24.1M Sell
318,121
-45,609
-13% -$3.29M 0.03% 488
2024
Q3 		$23.9M Buy
363,730
+15,950
+5% +$940K 0.02% 493
2024
Q2 		$18.6M Buy
347,780
+204,766
+143% +$11M 0.02% 565
2024
Q1 		$7.56M Sell
143,014
-10,962
-7% -$556K 0.01% 845
2023
Q4 		$7.79M Sell
153,976
-5,558
-3% -$271K 0.01% 838
2023
Q3 		$7.38M Buy
159,534
+8,496
+6% +$414K 0.01% 822
2023
Q2 		$7.35M Buy
151,038
+582
+0.4% +$30.2K 0.01% 847
2023
Q1 		$8.11M Sell
150,456
-575,004
-79% -$30.5M 0.01% 796
2022
Q4 		$40.8M Sell
725,460
-202,752
-22% -$11.1M 0.05% 382
2022
Q3 		$46.7M Sell
928,212
-425,218
-31% -$24.4M 0.06% 334
2022
Q2 		$76.2M Sell
1,353,430
-3,048
-0.2% -$179K 0.19% 119
2022
Q1 		$79.2M Buy
1,356,478
+55,868
+4% +$3.06M 0.16% 124
2021
Q4 		$73.3M Sell
1,300,610
-8,296
-0.6% -$436K 0.14% 139
2021
Q3 		$65M Sell
1,308,906
-32,918
-2% -$1.76M 0.13% 160
2021
Q2 		$66.9M Buy
1,341,824
+45,600
+4% +$2.4M 0.13% 166
2021
Q1 		$64.5M Sell
1,296,224
-357,550
-22% -$16.9M 0.13% 157
2020
Q4 		$82.6M Buy
1,653,774
+262,050
+19% +$13.8M 0.17% 134
2020
Q3 		$68.6M Buy
1,391,724
+496,752
+56% +$24.6M 0.15% 144
2020
Q2 		$42M Buy
894,972
+36,444
+4% +$1.77M 0.1% 198
2020
Q1 		$40.3M Sell
858,528
-329,688
-28% -$19.5M 0.11% 179
2019
Q4 		$71.2M Sell
1,188,216
-585,490
-33% -$34.5M 0.15% 152
2019
Q3 		$104M Buy
1,773,706
+28,890
+2% +$1.58M 0.23% 107
2019
Q2 		$89.8M Sell
1,744,816
-555,050
-24% -$27.1M 0.19% 127
2019
Q1 		$110M Buy
2,299,866
+233,974
+11% +$10.6M 0.25% 98
2018
Q4 		$88.9M Buy
2,065,892
+1,863,484
+921% +$79.3M 0.22% 108
2018
Q3 		$8.21M Sell
202,408
-4,228
-2% -$175K 0.02% 676
2018
Q2 		$8.35M Buy
206,636
+22,574
+12% +$894K 0.02% 660
2018
Q1 		$7.25M Sell
184,062
-53,852
-23% -$2.08M 0.02% 706
2017
Q4 		$9.68M Sell
237,914
-10,774
-4% -$451K 0.02% 616
2017
Q3 		$9.49M Sell
248,688
-111,300
-31% -$4.31M 0.02% 613
2017
Q2 		$13.8M Buy
359,988
+26,606
+8% +$1.03M 0.03% 506
2017
Q1 		$12.7M Sell
333,382
-4,640
-1% -$170K 0.03% 538
2016
Q4 		$12.4M Buy
338,022
+14,356
+4% +$515K 0.03% 513
2016
Q3 		$12.4K Buy
323,666
+4,678
+1% +$186K 0.02% 505
2016
Q2 		$13M Buy
318,988
+32,646
+11% +$1.25M 0.03% 486
2016
Q1 		$11.3M Buy
286,342
+75,586
+36% +$2.74M 0.03% 501
2015
Q4 		$7.2M Sell
210,756
-200,414
-49% -$6.73M 0.02% 671
2015
Q3 		$13.4M Sell
411,170
-91,806
-18% -$3.12M 0.03% 456
2015
Q2 		$17.7M Sell
502,976
-2,187,902
-81% -$82.2M 0.04% 383
2015
Q1 		$104M Buy
2,690,878
+115,364
+4% +$4.73M 0.23% 106
2014
Q4 		$113M Buy
2,575,514
+453,932
+21% +$18.8M 0.25% 104
2014
Q3 		$82M Sell
2,121,582
-1,116,764
-34% -$42.3M 0.19% 129
2014
Q2 		$133M Buy
3,238,346
+2,854,260
+743% +$106M 0.3% 85
2014
Q1 		$12.8M Sell
384,086
-2,659,754
-87% -$84.1M 0.03% 497
2013
Q4 		$96.3M Buy
3,043,840
+3,980
+0.1% +$127K 0.22% 107
2013
Q3 		$96M Buy
3,039,860
+1,120,596
+58% +$37.2M 0.24% 104
2013
Q2 		$66.9M Buy
+1,919,264
New +$66M 0.19% 118

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management reduced its Entergy (ETR) stake by 43% in Q1 2026, selling an estimated $7.44M and leaving 96,811 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #596.

VOYA Investment Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • VOYA Investment Management held 96,811 shares of Entergy worth $10.9M as of Q1 2026.
  • VOYA Investment Management sold 73,983 Entergy shares in Q1 2026, an estimated $7.44M.
  • Entergy made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #596 holding.
  • VOYA Investment Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Entergy position peaked at $133M in Q2 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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