VOYA Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Sell |
1,029,761
-212,991
| -17% | -$120M | 0.58% | 21 |
|
|
2025
Q1 | $681M | Sell |
1,242,752
-12,290
| -1% | -$6.74M | 0.76% | 15 |
|
|
2024
Q4 | $661M | Buy |
1,255,042
+169,019
| +16% | +$89M | 0.69% | 17 |
|
|
2024
Q3 | $536M | Sell |
1,086,023
-428,504
| -28% | -$212M | 0.55% | 20 |
|
|
2024
Q2 | $668M | Sell |
1,514,527
-8,263
| -0.5% | -$3.65M | 0.66% | 20 |
|
|
2024
Q1 | $733M | Sell |
1,522,790
-288,009
| -16% | -$139M | 0.72% | 14 |
|
|
2023
Q4 | $772M | Sell |
1,810,799
-263,767
| -13% | -$112M | 0.8% | 15 |
|
|
2023
Q3 | $821M | Buy |
2,074,566
+63,216
| +3% | +$25M | 0.91% | 12 |
|
|
2023
Q2 | $791M | Sell |
2,011,350
-48,979
| -2% | -$19.3M | 0.82% | 11 |
|
|
2023
Q1 | $749M | Sell |
2,060,329
-106,124
| -5% | -$38.6M | 0.8% | 12 |
|
|
2022
Q4 | $753M | Buy |
2,166,453
+523,654
| +32% | +$182M | 0.87% | 11 |
|
|
2022
Q3 | $467M | Buy |
1,642,799
+1,289,302
| +365% | +$367M | 0.56% | 28 |
|
|
2022
Q2 | $112M | Sell |
353,497
-17,362
| -5% | -$5.48M | 0.28% | 88 |
|
|
2022
Q1 | $133M | Sell |
370,859
-9,076
| -2% | -$3.24M | 0.27% | 87 |
|
|
2021
Q4 | $137M | Buy |
379,935
+35,052
| +10% | +$12.6M | 0.26% | 89 |
|
|
2021
Q3 | $120M | Sell |
344,883
-213,344
| -38% | -$74.2M | 0.24% | 96 |
|
|
2021
Q2 | $204M | Buy |
558,227
+51,984
| +10% | +$19M | 0.39% | 55 |
|
|
2021
Q1 | $180M | Buy |
506,243
+120,257
| +31% | +$42.8M | 0.36% | 68 |
|
|
2020
Q4 | $138M | Sell |
385,986
-31,558
| -8% | -$11.3M | 0.28% | 89 |
|
|
2020
Q3 | $141M | Sell |
417,544
-10,094
| -2% | -$3.41M | 0.31% | 77 |
|
|
2020
Q2 | $126M | Buy |
427,638
+8,743
| +2% | +$2.59M | 0.29% | 74 |
|
|
2020
Q1 | $101M | Sell |
418,895
-6,005
| -1% | -$1.45M | 0.27% | 79 |
|
|
2019
Q4 | $127M | Buy |
424,900
+4,907
| +1% | +$1.47M | 0.26% | 85 |
|
|
2019
Q3 | $114M | Sell |
419,993
-15,745
| -4% | -$4.28M | 0.25% | 92 |
|
|
2019
Q2 | $115M | Buy |
435,738
+7,722
| +2% | +$2.04M | 0.25% | 96 |
|
|
2019
Q1 | $101M | Sell |
428,016
-962,256
| -69% | -$227M | 0.23% | 103 |
|
|
2018
Q4 | $262M | Sell |
1,390,272
-677,816
| -33% | -$128M | 0.65% | 32 |
|
|
2018
Q3 | $460M | Sell |
2,068,088
-168,287
| -8% | -$37.5M | 0.95% | 8 |
|
|
2018
Q2 | $439M | Sell |
2,236,375
-74,501
| -3% | -$14.6M | 0.93% | 10 |
|
|
2018
Q1 | $405M | Buy |
2,310,876
+556,817
| +32% | +$97.5M | 0.86% | 13 |
|
|
2017
Q4 | $265M | Sell |
1,754,059
-1,045,818
| -37% | -$158M | 0.55% | 36 |
|
|
2017
Q3 | $395M | Sell |
2,799,877
-85,128
| -3% | -$12M | 0.85% | 16 |
|
|
2017
Q2 | $350M | Buy |
2,885,005
+59,948
| +2% | +$7.28M | 0.78% | 15 |
|
|
2017
Q1 | $318M | Buy |
2,825,057
+2,363,057
| +511% | +$266M | 0.73% | 17 |
|
|
2016
Q4 | $47.7M | Sell |
462,000
-9,010
| -2% | -$930K | 0.11% | 176 |
|
|
2016
Q3 | $47.9K | Sell |
471,010
-10,427
| -2% | -$1.06K | 0.09% | 179 |
|
|
2016
Q2 | $42.4M | Sell |
481,437
-42,259
| -8% | -$3.72M | 0.1% | 193 |
|
|
2016
Q1 | $49.5M | Sell |
523,696
-9,515
| -2% | -$899K | 0.12% | 164 |
|
|
2015
Q4 | $51.9M | Sell |
533,211
-13,147
| -2% | -$1.28M | 0.13% | 161 |
|
|
2015
Q3 | $49.2M | Sell |
546,358
-2,385,676
| -81% | -$215M | 0.12% | 169 |
|
|
2015
Q2 | $274M | Sell |
2,932,034
-17,461
| -0.6% | -$1.63M | 0.63% | 31 |
|
|
2015
Q1 | $255M | Sell |
2,949,495
-64,145
| -2% | -$5.54M | 0.57% | 41 |
|
|
2014
Q4 | $260M | Sell |
3,013,640
-81,893
| -3% | -$7.06M | 0.58% | 35 |
|
|
2014
Q3 | $229M | Buy |
3,095,533
+248,870
| +9% | +$18.4M | 0.52% | 44 |
|
|
2014
Q2 | $209M | Sell |
2,846,663
-178,263
| -6% | -$13.1M | 0.48% | 46 |
|
|
2014
Q1 | $226M | Buy |
3,024,926
+2,715,758
| +878% | +$203M | 0.52% | 45 |
|
|
2013
Q4 | $258M | Buy |
309,168
+257,011
| +493% | +$215M | 0.6% | 43 |
|
|
2013
Q3 | $35.1M | Sell |
52,157
-3,967
| -7% | -$2.67M | 0.09% | 221 |
|
|
2013
Q2 | $32.2M | Buy |
+56,124
| New | +$32.2M | 0.09% | 215 |
|