VOYA Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
1,928,906
+10,923
| +0.6% | +$2M | 0.35% | 56 |
|
|
2025
Q1 | $331M | Buy |
1,917,983
+211,555
| +12% | +$36.5M | 0.37% | 56 |
|
|
2024
Q4 | $254M | Buy |
1,706,428
+282,581
| +20% | +$42.1M | 0.26% | 73 |
|
|
2024
Q3 | $228M | Sell |
1,423,847
-151,319
| -10% | -$24.3M | 0.24% | 90 |
|
|
2024
Q2 | $215M | Buy |
1,575,166
+86,103
| +6% | +$11.8M | 0.21% | 105 |
|
|
2024
Q1 | $204M | Sell |
1,489,063
-319,014
| -18% | -$43.8M | 0.2% | 130 |
|
|
2023
Q4 | $232M | Buy |
1,808,077
+165,638
| +10% | +$21.2M | 0.24% | 92 |
|
|
2023
Q3 | $181M | Buy |
1,642,439
+34,912
| +2% | +$3.84M | 0.2% | 125 |
|
|
2023
Q2 | $182M | Buy |
1,607,527
+261,065
| +19% | +$29.5M | 0.19% | 136 |
|
|
2023
Q1 | $140M | Buy |
1,346,462
+1,011,361
| +302% | +$105M | 0.15% | 176 |
|
|
2022
Q4 | $34.4M | Buy |
335,101
+3,468
| +1% | +$356K | 0.04% | 410 |
|
|
2022
Q3 | $30M | Buy |
331,633
+29,026
| +10% | +$2.62M | 0.04% | 409 |
|
|
2022
Q2 | $28.5M | Sell |
302,607
-23,203
| -7% | -$2.18M | 0.07% | 239 |
|
|
2022
Q1 | $43M | Buy |
325,810
+72,176
| +28% | +$9.54M | 0.09% | 200 |
|
|
2021
Q4 | $34.7M | Buy |
253,634
+48,422
| +24% | +$6.62M | 0.07% | 246 |
|
|
2021
Q3 | $23.6M | Sell |
205,212
-9,046
| -4% | -$1.04M | 0.05% | 282 |
|
|
2021
Q2 | $25.4M | Sell |
214,258
-19,727
| -8% | -$2.34M | 0.05% | 276 |
|
|
2021
Q1 | $26.1M | Sell |
233,985
-724,145
| -76% | -$80.9M | 0.05% | 275 |
|
|
2020
Q4 | $110M | Sell |
958,130
-342,839
| -26% | -$39.5M | 0.22% | 109 |
|
|
2020
Q3 | $130M | Buy |
1,300,969
+175,913
| +16% | +$17.6M | 0.29% | 82 |
|
|
2020
Q2 | $103M | Sell |
1,125,056
-205,217
| -15% | -$18.8M | 0.24% | 90 |
|
|
2020
Q1 | $107M | Sell |
1,330,273
-2,034,099
| -60% | -$164M | 0.29% | 73 |
|
|
2019
Q4 | $311M | Buy |
3,364,372
+122,504
| +4% | +$11.3M | 0.64% | 30 |
|
|
2019
Q3 | $299M | Sell |
3,241,868
-126,013
| -4% | -$11.6M | 0.65% | 29 |
|
|
2019
Q2 | $289M | Buy |
3,367,881
+2,032,086
| +152% | +$175M | 0.62% | 32 |
|
|
2019
Q1 | $102M | Sell |
1,335,795
-408
| -0% | -$31.1K | 0.23% | 100 |
|
|
2018
Q4 | $101M | Sell |
1,336,203
-257,289
| -16% | -$19.4M | 0.25% | 96 |
|
|
2018
Q3 | $119M | Sell |
1,593,492
-338,507
| -18% | -$25.4M | 0.25% | 91 |
|
|
2018
Q2 | $142M | Sell |
1,931,999
-285,085
| -13% | -$21M | 0.3% | 79 |
|
|
2018
Q1 | $161M | Sell |
2,217,084
-1,843,555
| -45% | -$134M | 0.34% | 74 |
|
|
2017
Q4 | $287M | Sell |
4,060,639
-1,325,169
| -25% | -$93.5M | 0.6% | 31 |
|
|
2017
Q3 | $370M | Buy |
5,385,808
+1,400,663
| +35% | +$96.2M | 0.79% | 18 |
|
|
2017
Q2 | $263M | Sell |
3,985,145
-289,266
| -7% | -$19.1M | 0.59% | 30 |
|
|
2017
Q1 | $256M | Buy |
4,274,411
+663,221
| +18% | +$39.7M | 0.59% | 34 |
|
|
2016
Q4 | $204M | Buy |
3,611,190
+2,992,589
| +484% | +$169M | 0.49% | 48 |
|
|
2016
Q3 | $167K | Sell |
618,601
-12,042
| -2% | -$3.24K | 0.32% | 64 |
|
|
2016
Q2 | $161M | Sell |
630,643
-310,228
| -33% | -$79.4M | 0.4% | 68 |
|
|
2016
Q1 | $221M | Sell |
940,871
-60,016
| -6% | -$14.1M | 0.55% | 41 |
|
|
2015
Q4 | $256M | Buy |
1,000,887
+59,282
| +6% | +$15.2M | 0.63% | 27 |
|
|
2015
Q3 | $221M | Sell |
941,605
-200,800
| -18% | -$47.2M | 0.56% | 33 |
|
|
2015
Q2 | $255M | Sell |
1,142,405
-57,042
| -5% | -$12.8M | 0.58% | 36 |
|
|
2015
Q1 | $280M | Buy |
1,199,447
+714,411
| +147% | +$167M | 0.62% | 30 |
|
|
2014
Q4 | $106M | Buy |
485,036
+401,249
| +479% | +$88M | 0.24% | 106 |
|
|
2014
Q3 | $16.3M | Sell |
83,787
-427,020
| -84% | -$83.3M | 0.04% | 418 |
|
|
2014
Q2 | $96.5M | Buy |
510,807
+28,454
| +6% | +$5.37M | 0.22% | 112 |
|
|
2014
Q1 | $95.4M | Buy |
482,353
+12,648
| +3% | +$2.5M | 0.22% | 105 |
|
|
2013
Q4 | $106M | Buy |
469,705
+396,198
| +539% | +$89.1M | 0.24% | 98 |
|
|
2013
Q3 | $13.3M | Sell |
73,507
-17,529
| -19% | -$3.18M | 0.03% | 449 |
|
|
2013
Q2 | $16.2M | Buy |
+91,036
| New | +$16.2M | 0.04% | 371 |
|