VOYA Investment Management
FNKO icon

VOYA Investment Management’s Funko FNKO Stock Holding History

VOYA Investment Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,093
Closed -$135K – 2674
2024
Q4 		$135K Sell
10,093
-655
-6% -$7.7K ﹤0.01% 2503
2024
Q3 		$131K Sell
10,748
-1,625
-13% -$16.3K ﹤0.01% 2598
2024
Q2 		$121K Hold
12,373
– – ﹤0.01% 2621
2024
Q1 		$77.2K Sell
12,373
-2,077
-14% -$14.6K ﹤0.01% 2670
2023
Q4 		$112K Hold
14,450
– – ﹤0.01% 2732
2023
Q3 		$111K Buy
14,450
+540
+4% +$4.03K ﹤0.01% 2699
2023
Q2 		$151K Buy
13,910
+1,597
+13% +$17.6K ﹤0.01% 2679
2023
Q1 		$116K Sell
12,313
-5,095
-29% -$52.8K ﹤0.01% 2673
2022
Q4 		$190K Sell
17,408
-163,155
-90% -$2.29M ﹤0.01% 2593
2022
Q3 		$3.65M Buy
180,563
+168,879
+1,445% +$3.87M ﹤0.01% 1078
2022
Q2 		$261K Buy
11,684
+997
+9% +$19.3K ﹤0.01% 2257
2022
Q1 		$184K Buy
+10,687
New +$187K ﹤0.01% 2390
2021
Q4 		– Sell
-10,704
Closed -$195K – 2791
2021
Q3 		$195K Buy
10,704
+832
+8% +$15.7K ﹤0.01% 2585
2021
Q2 		$210K Sell
9,872
-1,302
-12% -$29.6K ﹤0.01% 2577
2021
Q1 		$220K Buy
11,174
+1,004
+10% +$14K ﹤0.01% 2490
2020
Q4 		$106K Buy
+10,170
New +$83.9K ﹤0.01% 2547

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VOYA Investment Management's FNKO Position: Q1 2025 in Review

VOYA Investment Management sold out of Funko (FNKO) in Q1 2025, closing a stake of 10,093 shares — an estimated $135K sold.

VOYA Investment Management first reported a position in FNKO in Q4 2020 and held it in 16 quarters. The position peaked at $3.65M in Q3 2022. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • VOYA Investment Management reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • VOYA Investment Management sold 10,093 Funko shares in Q1 2025, an estimated $135K.
  • VOYA Investment Management first reported a position in Funko in Q4 2020 and held it in 16 quarters.
  • VOYA Investment Management's Funko position peaked at $3.65M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on VOYA Investment Management's 13F filing for Q1 2025, filed 15 May 2025.