VOYA Investment Management
EXE

VOYA Investment Management’s Expand Energy Corp EXE Stock Holding History

VOYA Investment Management’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.5M Sell
608,994
-1,320,451
-68% -$125M 0.05% 291
2026
Q1 		$211M Buy
1,929,445
+275,046
+17% +$29.4M 0.22% 108
2025
Q4 		$182M Sell
1,654,399
-63,979
-4% -$7.09M 0.18% 127
2025
Q3 		$182M Sell
1,718,378
-73,885
-4% -$7.41M 0.18% 123
2025
Q2 		$209M Sell
1,792,263
-315,223
-15% -$35.2M 0.21% 111
2025
Q1 		$235M Sell
2,107,486
-66,754
-3% -$6.94M 0.26% 87
2024
Q4 		$216M Buy
2,174,240
+362,351
+20% +$33.4M 0.22% 93
2024
Q3 		$149M Buy
1,811,889
+276,634
+18% +$21.1M 0.15% 161
2024
Q2 		$126M Buy
1,535,255
+624,935
+69% +$55.2M 0.12% 186
2024
Q1 		$80.9M Buy
910,320
+265,656
+41% +$21.3M 0.08% 258
2023
Q4 		$49.6M Buy
644,664
+142,460
+28% +$11.7M 0.05% 343
2023
Q3 		$43.3M Buy
502,204
+265,037
+112% +$22.5M 0.05% 350
2023
Q2 		$19.8M Buy
237,167
+118,697
+100% +$9.47M 0.02% 523
2023
Q1 		$9.01M Buy
118,470
+2,910
+3% +$240K 0.01% 766
2022
Q4 		$10.9M Sell
115,560
-139
-0.1% -$13.8K 0.01% 698
2022
Q3 		$10.9M Buy
115,699
+94,313
+441% +$8.86M 0.01% 675
2022
Q2 		$1.73M Sell
21,386
-18,736
-47% -$1.69M ﹤0.01% 1164
2022
Q1 		$3.49M Buy
40,122
+470
+1% +$34.5K 0.01% 940
2021
Q4 		$2.56M Buy
39,652
+1,891
+5% +$120K ﹤0.01% 1059
2021
Q3 		$2.33M Sell
37,761
-351
-0.9% -$19.7K ﹤0.01% 1101
2021
Q2 		$1.98M Buy
+38,112
New +$1.9M ﹤0.01% 1204

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

VOYA Investment Management reduced its Expand Energy Corp (EXE) stake by 68% in Q2 2026, selling an estimated $125M and leaving 608,994 shares worth $55.5M. The position accounts for 0.05% of the portfolio, ranked #291.

VOYA Investment Management first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $235M in Q1 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • VOYA Investment Management held 608,994 shares of Expand Energy Corp worth $55.5M as of Q2 2026.
  • VOYA Investment Management sold 1,320,451 Expand Energy Corp shares in Q2 2026, an estimated $125M.
  • Expand Energy Corp made up 0.05% of VOYA Investment Management's portfolio in Q2 2026, its #291 holding.
  • VOYA Investment Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • VOYA Investment Management's Expand Energy Corp position peaked at $235M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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