VOYA Investment Management
KREF

VOYA Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

VOYA Investment Management’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.9K Sell
12,264
-54,746
-82% -$362K ﹤0.01% 2373
2026
Q1 		$410K Sell
67,010
-83,457
-55% -$610K ﹤0.01% 1816
2025
Q4 		$1.24M Sell
150,467
-164,192
-52% -$1.39M ﹤0.01% 1408
2025
Q3 		$2.83M Sell
314,659
-25,476
-7% -$237K ﹤0.01% 1092
2025
Q2 		$2.98M Buy
340,135
+12,389
+4% +$114K ﹤0.01% 1147
2025
Q1 		$3.54M Buy
327,746
+66,344
+25% +$715K ﹤0.01% 1081
2024
Q4 		$2.64M Buy
261,402
+26,811
+11% +$307K ﹤0.01% 1196
2024
Q3 		$2.9M Sell
234,591
-236,648
-50% -$2.65M ﹤0.01% 1214
2024
Q2 		$4.26M Sell
471,239
-14,385
-3% -$137K ﹤0.01% 1065
2024
Q1 		$4.89M Buy
485,624
+15,124
+3% +$166K ﹤0.01% 1017
2023
Q4 		$6.22M Sell
470,500
-7,823
-2% -$93.8K 0.01% 914
2023
Q3 		$5.68M Buy
478,323
+87,446
+22% +$1.08M 0.01% 920
2023
Q2 		$4.76M Buy
390,877
+129,924
+50% +$1.46M ﹤0.01% 1012
2023
Q1 		$2.97M Buy
260,953
+59,154
+29% +$830K ﹤0.01% 1190
2022
Q4 		$2.82M Sell
201,799
-6,954
-3% -$114K ﹤0.01% 1203
2022
Q3 		$3.39M Buy
208,753
+47,542
+29% +$895K ﹤0.01% 1110
2022
Q2 		$2.81M Buy
161,211
+93,388
+138% +$1.8M 0.01% 966
2022
Q1 		$1.4M Buy
67,823
+559
+0.8% +$11.7K ﹤0.01% 1281
2021
Q4 		$1.4M Buy
67,264
+18,791
+39% +$405K ﹤0.01% 1350
2021
Q3 		$1.02M Buy
48,473
+1,735
+4% +$36.8K ﹤0.01% 1553
2021
Q2 		$1.01M Buy
46,738
+24,298
+108% +$509K ﹤0.01% 1619
2021
Q1 		$413K Buy
22,440
+10,418
+87% +$191K ﹤0.01% 2141
2020
Q4 		$215K Sell
12,022
-8,405
-41% -$149K ﹤0.01% 2385
2020
Q3 		$338K Sell
20,427
-5,791
-22% -$99.5K ﹤0.01% 1875
2020
Q2 		$435K Sell
26,218
-11,457
-30% -$181K ﹤0.01% 1752
2020
Q1 		$566K Buy
37,675
+24,837
+193% +$470K ﹤0.01% 1554
2019
Q4 		$262K Buy
+12,838
New +$256K ﹤0.01% 2243

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management's KREF Position: Q2 2026 in Review

VOYA Investment Management reduced its KKR Real Estate Finance Trust (KREF) stake by 82% in Q2 2026, selling an estimated $362K and leaving 12,264 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

VOYA Investment Management first reported a position in KREF in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.22M in Q4 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • VOYA Investment Management held 12,264 shares of KKR Real Estate Finance Trust worth $83.9K as of Q2 2026.
  • VOYA Investment Management sold 54,746 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $362K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #2373 holding.
  • VOYA Investment Management first reported a position in KKR Real Estate Finance Trust in Q4 2019 and has held it in 27 quarters since.
  • VOYA Investment Management's KKR Real Estate Finance Trust position peaked at $6.22M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.