VOYA Investment Management’s First Bancorp FBP Stock Holding History

VOYA Investment Management’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.41M	Sell	393,907 -36,071	-8%	-$777K	0.01%	679
2025 Q4	$8.91M	Sell	429,978 -41,401	-9%	-$853K	0.01%	680
2025 Q3	$10.4M	Sell	471,379 -236,137	-33%	-$5.11M	0.01%	651
2025 Q2	$14.7M	Buy	707,516 +21,190	+3%	+$417K	0.01%	619
2025 Q1	$13.2M	Buy	686,326 +27,274	+4%	+$530K	0.01%	656
2024 Q4	$12.3M	Buy	659,052 +70,528	+12%	+$1.42M	0.01%	691
2024 Q3	$12.5M	Sell	588,524 -336,478	-36%	-$6.84M	0.01%	700
2024 Q2	$16.9M	Buy	925,002 +424,849	+85%	+$7.44M	0.02%	598
2024 Q1	$8.77M	Buy	500,153 +29,632	+6%	+$492K	0.01%	800
2023 Q4	$7.74M	Sell	470,521 -46,670	-9%	-$689K	0.01%	841
2023 Q3	$6.96M	Buy	517,191 +1,366	+0.3%	+$19K	0.01%	844
2023 Q2	$6.3M	Sell	515,825 -186,973	-27%	-$2.18M	0.01%	906
2023 Q1	$8.03M	Buy	702,798 +356,894	+103%	+$4.7M	0.01%	798
2022 Q4	$4.4M	Buy	345,904 +163,505	+90%	+$2.39M	0.01%	1026
2022 Q3	$2.5M	Hold	182,399	–	–	﹤0.01%	1230
2022 Q2	$2.35M	Sell	182,399 -30,938	-15%	-$423K	0.01%	1040
2022 Q1	$2.8M	Sell	213,337 -2,117	-1%	-$30.2K	0.01%	1009
2021 Q4	$2.97M	Sell	215,454 -9,434	-4%	-$130K	0.01%	994
2021 Q3	$2.96M	Buy	224,888 +3,032	+1%	+$37.3K	0.01%	1014
2021 Q2	$2.65M	Buy	221,856 +50,782	+30%	+$626K	0.01%	1084
2021 Q1	$1.93M	Buy	171,074 +619	+0.4%	+$6.5K	﹤0.01%	1203
2020 Q4	$1.57M	Sell	170,455 -42,573	-20%	-$324K	﹤0.01%	1258
2020 Q3	$1.11M	Sell	213,028 -1,102,942	-84%	-$6.14M	﹤0.01%	1240
2020 Q2	$7.36M	Sell	1,315,970 -542,493	-29%	-$2.94M	0.02%	624
2020 Q1	$9.89M	Buy	1,858,463 +33,734	+2%	+$277K	0.03%	490
2019 Q4	$19.3M	Sell	1,824,729 -171,684	-9%	-$1.79M	0.04%	391
2019 Q3	$19.9M	Buy	1,996,413 +394,989	+25%	+$4.01M	0.04%	377
2019 Q2	$17.7M	Buy	1,601,424 +160,473	+11%	+$1.73M	0.04%	422
2019 Q1	$16.5M	Sell	1,440,951 -60,847	-4%	-$642K	0.04%	428
2018 Q4	$12.9M	Buy	1,501,798 +1,221,015	+435%	+$10.9M	0.03%	469
2018 Q3	$2.56M	Sell	280,783 -119,737	-30%	-$1.01M	0.01%	1003
2018 Q2	$3.06M	Sell	400,520 -1,959,886	-83%	-$14.5M	0.01%	946
2018 Q1	$14.2M	Sell	2,360,406 -616,440	-21%	-$3.63M	0.03%	499
2017 Q4	$15.2M	Buy	2,976,846 +2,653,415	+820%	+$13.2M	0.03%	487
2017 Q3	$1.66M	Buy	323,431 +24,664	+8%	+$141K	﹤0.01%	1132
2017 Q2	$1.73M	Buy	298,767 +178,031	+147%	+$998K	﹤0.01%	1097
2017 Q1	$682K	Hold	120,736	–	–	﹤0.01%	1543
2016 Q4	$798K	Buy	120,736 +71,373	+145%	+$420K	﹤0.01%	1459
2016 Q3	$257	Hold	49,363	–	–	﹤0.01%	2137
2016 Q2	$196K	Hold	49,363	–	–	﹤0.01%	2275
2016 Q1	$144K	Hold	49,363	–	–	﹤0.01%	2313
2015 Q4	$160K	Hold	49,363	–	–	﹤0.01%	2369
2015 Q3	$176K	Sell	49,363 -91,772	-65%	-$372K	﹤0.01%	2321
2015 Q2	$680K	Buy	141,135 +76,745	+119%	+$484K	﹤0.01%	1703
2015 Q1	$399K	Hold	64,390	–	–	﹤0.01%	2058
2014 Q4	$378K	Hold	64,390	–	–	﹤0.01%	2117
2014 Q3	$306K	Hold	64,390	–	–	﹤0.01%	2253
2014 Q2	$350K	Buy	64,390 +19,501	+43%	+$103K	﹤0.01%	2249
2014 Q1	$244K	Hold	44,889	–	–	﹤0.01%	2430
2013 Q4	$278K	Hold	44,889	–	–	﹤0.01%	2354
2013 Q3	$255K	Hold	44,889	–	–	﹤0.01%	2382
2013 Q2	$318K	Buy	+44,889	New	+$280K	﹤0.01%	2196