VOYA Investment Management
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VOYA Investment Management’s Diamondback Energy FANG Stock Holding History

VOYA Investment Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.9M Buy
505,984
+469,009
+1,268% +$79.7M 0.1% 202
2025
Q4 		$5.56M Sell
36,975
-3,224
-8% -$476K 0.01% 829
2025
Q3 		$5.75M Sell
40,199
-12,078
-23% -$1.72M 0.01% 821
2025
Q2 		$7.18M Sell
52,277
-36,245
-41% -$5.02M 0.01% 836
2025
Q1 		$14.2M Buy
88,522
+3,518
+4% +$567K 0.02% 642
2024
Q4 		$13.9M Sell
85,004
-60,289
-41% -$10.6M 0.01% 647
2024
Q3 		$25M Buy
145,293
+18,716
+15% +$3.6M 0.03% 489
2024
Q2 		$25.3M Buy
126,577
+1,571
+1% +$312K 0.02% 468
2024
Q1 		$24.8M Sell
125,006
-10,733
-8% -$1.82M 0.02% 486
2023
Q4 		$21.1M Sell
135,739
-15,269
-10% -$2.39M 0.02% 510
2023
Q3 		$23.4M Sell
151,008
-7,744
-5% -$1.14M 0.03% 467
2023
Q2 		$20.9M Sell
158,752
-977,779
-86% -$131M 0.02% 505
2023
Q1 		$154M Sell
1,136,531
-375,059
-25% -$52.3M 0.16% 161
2022
Q4 		$207M Sell
1,511,590
-85,177
-5% -$12.4M 0.24% 108
2022
Q3 		$192M Buy
1,596,767
+79,070
+5% +$9.87M 0.23% 107
2022
Q2 		$184M Sell
1,517,697
-323,602
-18% -$44.3M 0.46% 44
2022
Q1 		$252M Sell
1,841,299
-54,164
-3% -$7.04M 0.52% 31
2021
Q4 		$204M Sell
1,895,463
-317,567
-14% -$34.4M 0.39% 57
2021
Q3 		$210M Buy
2,213,030
+1,279,031
+137% +$103M 0.42% 55
2021
Q2 		$87.7M Buy
933,999
+611,879
+190% +$50.4M 0.17% 135
2021
Q1 		$23.7M Sell
322,120
-162,922
-34% -$11.2M 0.05% 302
2020
Q4 		$23.5M Sell
485,042
-491,627
-50% -$18.2M 0.05% 310
2020
Q3 		$29.4M Buy
976,669
+269,274
+38% +$10.3M 0.07% 242
2020
Q2 		$29.6M Buy
707,395
+621,251
+721% +$25.4M 0.07% 236
2020
Q1 		$2.26M Sell
86,144
-308,281
-78% -$19.4M 0.01% 912
2019
Q4 		$36.6M Buy
394,425
+17,586
+5% +$1.46M 0.08% 233
2019
Q3 		$33.9M Buy
376,839
+295,883
+365% +$29.4M 0.07% 253
2019
Q2 		$8.82M Buy
80,956
+4,205
+5% +$439K 0.02% 648
2019
Q1 		$7.79M Sell
76,751
-1,586
-2% -$162K 0.02% 658
2018
Q4 		$7.26M Buy
78,337
+55,473
+243% +$6.2M 0.02% 639
2018
Q3 		$3.09M Sell
22,864
-16,443
-42% -$2.1M 0.01% 953
2018
Q2 		$5.17M Sell
39,307
-748,645
-95% -$92.9M 0.01% 807
2018
Q1 		$99.7M Sell
787,952
-770,715
-49% -$97.1M 0.21% 106
2017
Q4 		$197M Sell
1,558,667
-217,230
-12% -$23.6M 0.41% 63
2017
Q3 		$174M Buy
1,775,897
+455,071
+34% +$41.9M 0.37% 67
2017
Q2 		$117M Buy
1,320,826
+811,950
+160% +$78.8M 0.26% 97
2017
Q1 		$52.8M Buy
508,876
+482,501
+1,829% +$49.8M 0.12% 169
2016
Q4 		$2.67M Sell
26,375
-2,031
-7% -$203K 0.01% 944
2016
Q3 		$2.74K Buy
28,406
+3,021
+12% +$278K 0.01% 952
2016
Q2 		$2.31M Buy
25,385
+3,004
+13% +$260K 0.01% 979
2016
Q1 		$1.73M Buy
22,381
+1,087
+5% +$76.7K ﹤0.01% 1046
2015
Q4 		$1.43M Sell
21,294
-1,206
-5% -$89.7K ﹤0.01% 1111
2015
Q3 		$1.45M Buy
22,500
+606
+3% +$41.2K ﹤0.01% 1127
2015
Q2 		$1.65M Buy
21,894
+1,185
+6% +$94.2K ﹤0.01% 1155
2015
Q1 		$1.59M Hold
20,709
– – ﹤0.01% 1194
2014
Q4 		$1.24M Buy
20,709
+893
+5% +$56.8K ﹤0.01% 1306
2014
Q3 		$1.48M Buy
19,816
+362
+2% +$29.3K ﹤0.01% 1207
2014
Q2 		$1.73M Buy
19,454
+9,466
+95% +$720K ﹤0.01% 1179
2014
Q1 		$672K Hold
9,988
– – ﹤0.01% 1755
2013
Q4 		$528K Buy
9,988
+1,292
+15% +$64.2K ﹤0.01% 1922
2013
Q3 		$371K Hold
8,696
– – ﹤0.01% 2145
2013
Q2 		$290K Buy
+8,696
New +$263K ﹤0.01% 2268

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VOYA Investment Management increased its Diamondback Energy (FANG) stake by 1,268% in Q1 2026, buying an estimated $79.7M and bringing the position to 505,984 shares worth $99.9M. The position accounts for 0.1% of the portfolio, ranked #202.

VOYA Investment Management first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • VOYA Investment Management held 505,984 shares of Diamondback Energy worth $99.9M as of Q1 2026.
  • VOYA Investment Management bought 469,009 Diamondback Energy shares in Q1 2026, an estimated $79.7M.
  • Diamondback Energy made up 0.1% of VOYA Investment Management's portfolio in Q1 2026, its #202 holding.
  • VOYA Investment Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Diamondback Energy position peaked at $252M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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