VOYA Investment Management
LXFR icon

VOYA Investment Management’s Luxfer Holdings LXFR Stock Holding History

VOYA Investment Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,067
Closed -$130K – 2772
2024
Q3 		$130K Buy
+10,067
New +$117K ﹤0.01% 2601
2024
Q1 		– Sell
-12,025
Closed -$108K – 2842
2023
Q4 		$108K Sell
12,025
-7
-0.1% -$65 ﹤0.01% 2739
2023
Q3 		$157K Hold
12,032
– – ﹤0.01% 2613
2023
Q2 		$171K Buy
12,032
+366
+3% +$5.6K ﹤0.01% 2639
2023
Q1 		$197K Sell
11,666
-329
-3% -$5.28K ﹤0.01% 2546
2022
Q4 		$165K Hold
11,995
– – ﹤0.01% 2632
2022
Q3 		$174K Hold
11,995
– – ﹤0.01% 2644
2022
Q2 		$181K Hold
11,995
– – ﹤0.01% 2435
2022
Q1 		$202K Buy
11,995
+750
+7% +$13.3K ﹤0.01% 2367
2021
Q4 		$217K Sell
11,245
-206
-2% -$4.19K ﹤0.01% 2466
2021
Q3 		$225K Hold
11,451
– – ﹤0.01% 2498
2021
Q2 		$255K Sell
11,451
-612
-5% -$13.3K ﹤0.01% 2460
2021
Q1 		$257K Sell
12,063
-292
-2% -$5.49K ﹤0.01% 2400
2020
Q4 		$203K Buy
12,355
+2,153
+21% +$31.5K ﹤0.01% 2413
2020
Q3 		$128K Hold
10,202
– – ﹤0.01% 2289
2020
Q2 		$144K Sell
10,202
-3,717
-27% -$51.3K ﹤0.01% 2264
2020
Q1 		$197K Buy
13,919
+906
+7% +$14.4K ﹤0.01% 2131
2019
Q4 		$241K Buy
+13,013
New +$224K ﹤0.01% 2290
2019
Q3 		– Sell
-9,680
Closed -$237K – 2566
2019
Q2 		$237K Buy
+9,680
New +$235K ﹤0.01% 2210

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management's LXFR Position: Q4 2024 in Review

VOYA Investment Management sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 10,067 shares — an estimated $130K sold.

VOYA Investment Management first reported a position in LXFR in Q2 2019 and held it in 19 quarters. The position peaked at $257K in Q1 2021. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • VOYA Investment Management reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • VOYA Investment Management sold 10,067 Luxfer Holdings shares in Q4 2024, an estimated $130K.
  • VOYA Investment Management first reported a position in Luxfer Holdings in Q2 2019 and held it in 19 quarters.
  • VOYA Investment Management's Luxfer Holdings position peaked at $257K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.