VOYA Investment Management
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VOYA Investment Management’s Freeport-McMoran FCX Stock Holding History

VOYA Investment Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
2,326,501
-1,053,806
-31% -$63.7M 0.14% 165
2025
Q4 		$172M Sell
3,380,307
-464,197
-12% -$20.1M 0.17% 132
2025
Q3 		$151M Buy
3,844,504
+2,856,302
+289% +$124M 0.15% 150
2025
Q2 		$42.8M Sell
988,202
-1,298
-0.1% -$49.3K 0.04% 357
2025
Q1 		$37.5M Sell
989,500
-1,831,511
-65% -$70.1M 0.04% 368
2024
Q4 		$107M Buy
2,821,011
+610,436
+28% +$27.3M 0.11% 209
2024
Q3 		$110M Sell
2,210,575
-203,988
-8% -$9.19M 0.11% 207
2024
Q2 		$117M Sell
2,414,563
-3,932,110
-62% -$198M 0.12% 201
2024
Q1 		$298M Buy
6,346,673
+92,605
+1% +$3.74M 0.29% 77
2023
Q4 		$266M Buy
6,254,068
+4,587,236
+275% +$169M 0.27% 75
2023
Q3 		$62.2M Sell
1,666,832
-53,301
-3% -$2.15M 0.07% 286
2023
Q2 		$68.8M Sell
1,720,133
-121,231
-7% -$4.62M 0.07% 275
2023
Q1 		$75.3M Sell
1,841,364
-172,869
-9% -$7.19M 0.08% 276
2022
Q4 		$76.5M Sell
2,014,233
-436,735
-18% -$15.3M 0.09% 266
2022
Q3 		$67M Buy
2,450,968
+1,777,363
+264% +$52M 0.08% 273
2022
Q2 		$19.7M Sell
673,605
-36,651
-5% -$1.47M 0.05% 320
2022
Q1 		$35.3M Buy
710,256
+35,674
+5% +$1.58M 0.07% 226
2021
Q4 		$28.1M Buy
674,582
+137,621
+26% +$5.23M 0.05% 285
2021
Q3 		$17.5M Sell
536,961
-16,861
-3% -$594K 0.04% 377
2021
Q2 		$20.6M Sell
553,822
-220,578
-28% -$8.59M 0.04% 338
2021
Q1 		$25.5M Buy
774,400
+97,520
+14% +$3.16M 0.05% 279
2020
Q4 		$17.6M Sell
676,880
-45,992
-6% -$956K 0.04% 382
2020
Q3 		$11.3M Buy
722,872
+7,666
+1% +$111K 0.03% 494
2020
Q2 		$8.28M Sell
715,206
-6,255
-0.9% -$57.3K 0.02% 592
2020
Q1 		$4.87M Buy
721,461
+12,309
+2% +$129K 0.01% 700
2019
Q4 		$9.3M Sell
709,152
-6,299
-0.9% -$69.2K 0.02% 636
2019
Q3 		$6.85M Sell
715,451
-2,239
-0.3% -$23K 0.02% 713
2019
Q2 		$8.33M Buy
717,690
+19,277
+3% +$224K 0.02% 659
2019
Q1 		$9M Sell
698,413
-94,562
-12% -$1.14M 0.02% 610
2018
Q4 		$8.18M Sell
792,975
-7,138
-0.9% -$83.3K 0.02% 600
2018
Q3 		$11.1M Buy
800,113
+25,604
+3% +$387K 0.02% 575
2018
Q2 		$13.4M Sell
774,509
-24,450
-3% -$415K 0.03% 534
2018
Q1 		$14M Sell
798,959
-21,845
-3% -$410K 0.03% 502
2017
Q4 		$15.6M Buy
820,804
+1,157
+0.1% +$17.5K 0.03% 475
2017
Q3 		$11.5M Sell
819,647
-113,266
-12% -$1.59M 0.02% 559
2017
Q2 		$11.2M Buy
932,913
+131,247
+16% +$1.59M 0.03% 570
2017
Q1 		$10.7M Buy
801,666
+31,010
+4% +$446K 0.02% 583
2016
Q4 		$10.2M Sell
770,656
-61,490
-7% -$787K 0.02% 577
2016
Q3 		$9.04K Buy
832,146
+35,740
+4% +$411K 0.02% 621
2016
Q2 		$8.87M Buy
796,406
+37,965
+5% +$420K 0.02% 604
2016
Q1 		$7.84M Buy
758,441
+86,205
+13% +$606K 0.02% 619
2015
Q4 		$4.55M Sell
672,236
-57,771
-8% -$550K 0.01% 796
2015
Q3 		$7.07M Sell
730,007
-110,738
-13% -$1.33M 0.02% 668
2015
Q2 		$15.7M Buy
840,745
+129,579
+18% +$2.68M 0.04% 427
2015
Q1 		$13.5M Sell
711,166
-864,796
-55% -$17.1M 0.03% 484
2014
Q4 		$36.8M Sell
1,575,962
-3,818,022
-71% -$105M 0.08% 233
2014
Q3 		$176M Buy
5,393,984
+270,497
+5% +$9.83M 0.4% 61
2014
Q2 		$187M Buy
5,123,487
+3,455,729
+207% +$118M 0.43% 56
2014
Q1 		$55.2M Buy
1,667,758
+76,888
+5% +$2.56M 0.13% 155
2013
Q4 		$60M Sell
1,590,870
-21,522
-1% -$763K 0.14% 146
2013
Q3 		$53.3M Buy
1,612,392
+67,475
+4% +$2.06M 0.13% 159
2013
Q2 		$42.7M Buy
+1,544,917
New +$47.2M 0.12% 167

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VOYA Investment Management reduced its Freeport-McMoran (FCX) stake by 31% in Q1 2026, selling an estimated $63.7M and leaving 2,326,501 shares worth $137M. The position accounts for 0.14% of the portfolio, ranked #165.

VOYA Investment Management first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • VOYA Investment Management held 2,326,501 shares of Freeport-McMoran worth $137M as of Q1 2026.
  • VOYA Investment Management sold 1,053,806 Freeport-McMoran shares in Q1 2026, an estimated $63.7M.
  • Freeport-McMoran made up 0.14% of VOYA Investment Management's portfolio in Q1 2026, its #165 holding.
  • VOYA Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Freeport-McMoran position peaked at $298M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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