VOYA Investment Management
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VOYA Investment Management’s Shift4 FOUR Stock Holding History

VOYA Investment Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Sell
6,462
-28
-0.4% -$1.55K ﹤0.01% 1978
2025
Q4 		$409K Sell
6,490
-20,727
-76% -$1.46M ﹤0.01% 1846
2025
Q3 		$2.11M Sell
27,217
-334,065
-92% -$31.1M ﹤0.01% 1210
2025
Q2 		$35.8M Buy
361,282
+329,844
+1,049% +$28.8M 0.04% 390
2025
Q1 		$2.57M Buy
31,438
+4,222
+16% +$435K ﹤0.01% 1204
2024
Q4 		$2.82M Sell
27,216
-1,340
-5% -$133K ﹤0.01% 1166
2024
Q3 		$2.53M Sell
28,556
-1,255
-4% -$95.1K ﹤0.01% 1262
2024
Q2 		$2.19M Buy
29,811
+7,148
+32% +$474K ﹤0.01% 1288
2024
Q1 		$1.5M Sell
22,663
-806
-3% -$60.6K ﹤0.01% 1458
2023
Q4 		$1.74M Sell
23,469
-989
-4% -$59K ﹤0.01% 1427
2023
Q3 		$1.35M Sell
24,458
-213,734
-90% -$13M ﹤0.01% 1493
2023
Q2 		$16.2M Buy
238,192
+217,867
+1,072% +$14.3M 0.02% 581
2023
Q1 		$1.54M Sell
20,325
-594
-3% -$38.3K ﹤0.01% 1457
2022
Q4 		$1.17M Sell
20,919
-1
-0% -$47 ﹤0.01% 1565
2022
Q3 		$933K Sell
20,920
-1,546
-7% -$64.9K ﹤0.01% 1669
2022
Q2 		$743K Buy
22,466
+1,480
+7% +$69.9K ﹤0.01% 1589
2022
Q1 		$1.3M Sell
20,986
-413
-2% -$21.8K ﹤0.01% 1317
2021
Q4 		$1.24M Sell
21,399
-822,732
-97% -$52.3M ﹤0.01% 1411
2021
Q3 		$65.4M Buy
844,131
+762,859
+939% +$65.8M 0.13% 159
2021
Q2 		$7.62M Buy
+81,272
New +$7.67M 0.01% 714

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM