VOYA Investment Management
LMT icon

VOYA Investment Management’s Lockheed Martin LMT Stock Holding History

VOYA Investment Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.3M Sell
56,813
-7,080
-11% -$4.36M 0.04% 359
2025
Q4 		$30.9M Buy
63,893
+95
+0.1% +$45.5K 0.03% 412
2025
Q3 		$31.8M Sell
63,798
-29,585
-32% -$13.4M 0.03% 391
2025
Q2 		$43.2M Buy
93,383
+1,063
+1% +$498K 0.04% 352
2025
Q1 		$41.2M Buy
92,320
+1,603
+2% +$738K 0.05% 350
2024
Q4 		$44.1M Buy
90,717
+6,601
+8% +$3.6M 0.05% 345
2024
Q3 		$49.2M Sell
84,116
-8,572
-9% -$4.6M 0.05% 343
2024
Q2 		$43.3M Sell
92,688
-2,718
-3% -$1.26M 0.04% 352
2024
Q1 		$43.4M Sell
95,406
-6,744
-7% -$2.96M 0.04% 356
2023
Q4 		$46.3M Sell
102,150
-3,458
-3% -$1.53M 0.05% 353
2023
Q3 		$43.2M Sell
105,608
-697
-0.7% -$309K 0.05% 351
2023
Q2 		$48.9M Sell
106,305
-1,662
-2% -$771K 0.05% 338
2023
Q1 		$51M Sell
107,967
-11,305
-9% -$5.3M 0.05% 330
2022
Q4 		$58M Buy
119,272
+4,481
+4% +$2.08M 0.07% 312
2022
Q3 		$44.3M Buy
114,791
+1,807
+2% +$755K 0.05% 340
2022
Q2 		$48.6M Sell
112,984
-6,988
-6% -$3.07M 0.12% 164
2022
Q1 		$53M Sell
119,972
-7,268
-6% -$2.95M 0.11% 175
2021
Q4 		$45.2M Buy
127,240
+11,406
+10% +$3.94M 0.09% 204
2021
Q3 		$40M Buy
115,834
+1,155
+1% +$418K 0.08% 207
2021
Q2 		$43.4M Sell
114,679
-12,254
-10% -$4.71M 0.08% 210
2021
Q1 		$46.9M Sell
126,933
-27,685
-18% -$9.5M 0.09% 191
2020
Q4 		$54.9M Sell
154,618
-5,538
-3% -$2.04M 0.11% 179
2020
Q3 		$61.4M Sell
160,156
-3,685
-2% -$1.41M 0.14% 156
2020
Q2 		$59.8M Buy
163,841
+2,288
+1% +$864K 0.14% 162
2020
Q1 		$54.8M Sell
161,553
-219,962
-58% -$86.5M 0.15% 151
2019
Q4 		$149M Buy
381,515
+24,605
+7% +$9.44M 0.31% 75
2019
Q3 		$139M Buy
356,910
+99,298
+39% +$37.3M 0.3% 73
2019
Q2 		$93.7M Buy
257,612
+139,509
+118% +$46.7M 0.2% 120
2019
Q1 		$35.5M Sell
118,103
-19,967
-14% -$5.86M 0.08% 234
2018
Q4 		$36.2M Sell
138,070
-28,531
-17% -$8.66M 0.09% 222
2018
Q3 		$57.6M Sell
166,601
-6,820
-4% -$2.2M 0.12% 188
2018
Q2 		$51.2M Buy
173,421
+29,388
+20% +$9.48M 0.11% 205
2018
Q1 		$48.7M Sell
144,033
-6,112
-4% -$2.08M 0.1% 208
2017
Q4 		$48.2M Sell
150,145
-4,297
-3% -$1.35M 0.1% 217
2017
Q3 		$47.9M Sell
154,442
-24,684
-14% -$7.36M 0.1% 209
2017
Q2 		$49.7M Sell
179,126
-1,216
-0.7% -$334K 0.11% 186
2017
Q1 		$48.3M Sell
180,342
-8,401
-4% -$2.2M 0.11% 184
2016
Q4 		$47.2M Sell
188,743
-5,265
-3% -$1.32M 0.11% 178
2016
Q3 		$46.5K Sell
194,008
-145,724
-43% -$36.5M 0.09% 183
2016
Q2 		$84.3M Buy
339,732
+152,063
+81% +$35.8M 0.21% 117
2016
Q1 		$41.6M Buy
187,669
+10,004
+6% +$2.15M 0.1% 189
2015
Q4 		$38.6M Sell
177,665
-3,102
-2% -$673K 0.09% 209
2015
Q3 		$37.5M Sell
180,767
-4,019
-2% -$818K 0.09% 211
2015
Q2 		$34.4M Sell
184,786
-50
-0% -$9.63K 0.08% 251
2015
Q1 		$37.5M Buy
184,836
+3,586
+2% +$708K 0.08% 232
2014
Q4 		$34.9M Sell
181,250
-548
-0.3% -$102K 0.08% 250
2014
Q3 		$33.2M Sell
181,798
-9,843
-5% -$1.68M 0.08% 249
2014
Q2 		$30.8M Sell
191,641
-155
-0.1% -$25.2K 0.07% 280
2014
Q1 		$31.3M Sell
191,796
-23
-0% -$3.61K 0.07% 263
2013
Q4 		$28.5M Sell
191,819
-16,277
-8% -$2.21M 0.07% 265
2013
Q3 		$26.5M Sell
208,096
-15,553
-7% -$1.89M 0.07% 268
2013
Q2 		$24.3M Buy
+223,649
New +$22.8M 0.07% 273

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management's LMT Position: Q1 2026 in Review

VOYA Investment Management reduced its Lockheed Martin (LMT) stake by 11% in Q1 2026, selling an estimated $4.36M and leaving 56,813 shares worth $34.3M. The position accounts for 0.04% of the portfolio, ranked #359.

VOYA Investment Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2019. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • VOYA Investment Management held 56,813 shares of Lockheed Martin worth $34.3M as of Q1 2026.
  • VOYA Investment Management sold 7,080 Lockheed Martin shares in Q1 2026, an estimated $4.36M.
  • Lockheed Martin made up 0.04% of VOYA Investment Management's portfolio in Q1 2026, its #359 holding.
  • VOYA Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Lockheed Martin position peaked at $149M in Q4 2019.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.