VOYA Investment Management

VOYA Investment Management’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	15,480 +813	+6%	+$13.4K	﹤0.01%	2041
2025 Q4	$246K	Buy	14,667 +246	+2%	+$4.12K	﹤0.01%	2068
2025 Q3	$280K	Sell	14,421 -2,156	-13%	-$42.7K	﹤0.01%	2021
2025 Q2	$378K	Buy	+16,577	New	+$366K	﹤0.01%	2021
2024 Q2	–	Sell	-7,583	Closed	-$298K	–	2855
2024 Q1	$298K	Buy	7,583 +2,442	+48%	+$97.4K	﹤0.01%	2256
2023 Q4	$224K	Sell	5,141 -168	-3%	-$6.65K	﹤0.01%	2525
2023 Q3	$228K	Sell	5,309 -104	-2%	-$4.61K	﹤0.01%	2473
2023 Q2	$236K	Buy	+5,413	New	+$200K	﹤0.01%	2501
2023 Q1	–	Sell	-5,098	Closed	-$238K	–	2905
2022 Q4	$238K	Buy	5,098 +20	+0.4%	+$976	﹤0.01%	2474
2022 Q3	$230K	Buy	5,078 +36	+0.7%	+$1.78K	﹤0.01%	2513
2022 Q2	$233K	Sell	5,042 -291	-5%	-$11.6K	﹤0.01%	2304
2022 Q1	$241K	Buy	5,333 +285	+6%	+$13.2K	﹤0.01%	2279
2021 Q4	$234K	Sell	5,048 -295	-6%	-$13.1K	﹤0.01%	2425
2021 Q3	$218K	Buy	+5,343	New	+$206K	﹤0.01%	2520

Other funds holding FC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return