VOYA Investment Management
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VOYA Investment Management’s i3 Verticals IIIV Stock Holding History

VOYA Investment Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,077
Closed -$573K – 2830
2023
Q4 		$573K Sell
27,077
-523,721
-95% -$10.5M ﹤0.01% 2004
2023
Q3 		$11.6M Buy
550,798
+2,827
+0.5% +$65.4K 0.01% 658
2023
Q2 		$12.5M Buy
547,971
+38,195
+7% +$890K 0.01% 649
2023
Q1 		$12.5M Buy
509,776
+412
+0.1% +$10.8K 0.01% 657
2022
Q4 		$12.4M Buy
509,364
+61,459
+14% +$1.39M 0.01% 657
2022
Q3 		$8.97M Buy
447,905
+27,728
+7% +$675K 0.01% 749
2022
Q2 		$10.5M Sell
420,177
-224,821
-35% -$5.67M 0.03% 476
2022
Q1 		$18M Buy
+644,998
New +$15.9M 0.04% 396
2021
Q4 		– Sell
-8,369
Closed -$203K – 2800
2021
Q3 		$203K Buy
8,369
+595
+8% +$17.2K ﹤0.01% 2573
2021
Q2 		$235K Hold
7,774
– – ﹤0.01% 2514
2021
Q1 		$242K Buy
+7,774
New +$248K ﹤0.01% 2433

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VOYA Investment Management's IIIV Position: Q1 2024 in Review

VOYA Investment Management sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 27,077 shares — an estimated $573K sold.

VOYA Investment Management first reported a position in IIIV in Q1 2021 and held it in 11 quarters. The position peaked at $18M in Q1 2022. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • VOYA Investment Management reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 27,077 i3 Verticals shares in Q1 2024, an estimated $573K.
  • VOYA Investment Management first reported a position in i3 Verticals in Q1 2021 and held it in 11 quarters.
  • VOYA Investment Management's i3 Verticals position peaked at $18M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.