VOYA Investment Management
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VOYA Investment Management’s Moelis & Co MC Stock Holding History

VOYA Investment Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Sell
367,936
-100,613
-21% -$6.54M 0.02% 463
2025
Q4 		$32.2M Sell
468,549
-97,178
-17% -$6.49M 0.03% 401
2025
Q3 		$40.3M Buy
565,727
+63,537
+13% +$4.54M 0.04% 336
2025
Q2 		$31.3M Buy
502,190
+159,091
+46% +$8.93M 0.03% 420
2025
Q1 		$20M Buy
343,099
+19,146
+6% +$1.35M 0.02% 520
2024
Q4 		$23.9M Buy
323,953
+3,282
+1% +$237K 0.02% 490
2024
Q3 		$22M Sell
320,671
-73,954
-19% -$4.77M 0.02% 523
2024
Q2 		$22.4M Buy
394,625
+357,200
+954% +$19.3M 0.02% 512
2024
Q1 		$2.12M Sell
37,425
-4,643
-11% -$254K ﹤0.01% 1327
2023
Q4 		$2.36M Buy
42,068
+226
+0.5% +$10.6K ﹤0.01% 1311
2023
Q3 		$1.89M Buy
41,842
+10,771
+35% +$507K ﹤0.01% 1348
2023
Q2 		$1.41M Buy
31,071
+7,167
+30% +$286K ﹤0.01% 1496
2023
Q1 		$919K Sell
23,904
-167
-0.7% -$7.17K ﹤0.01% 1703
2022
Q4 		$924K Sell
24,071
-130
-0.5% -$5.28K ﹤0.01% 1678
2022
Q3 		$818K Buy
24,201
+495
+2% +$20.7K ﹤0.01% 1734
2022
Q2 		$933K Sell
23,706
-3,717
-14% -$162K ﹤0.01% 1447
2022
Q1 		$1.29M Sell
27,423
-2,917
-10% -$152K ﹤0.01% 1322
2021
Q4 		$1.9M Buy
30,340
+7,476
+33% +$501K ﹤0.01% 1182
2021
Q3 		$1.42M Buy
22,864
+240
+1% +$14.4K ﹤0.01% 1355
2021
Q2 		$1.29M Sell
22,624
-439
-2% -$23.8K ﹤0.01% 1449
2021
Q1 		$1.27M Buy
23,063
+50
+0.2% +$2.68K ﹤0.01% 1440
2020
Q4 		$1.08M Buy
23,013
+4,917
+27% +$198K ﹤0.01% 1467
2020
Q3 		$636K Sell
18,096
-270
-1% -$8.54K ﹤0.01% 1526
2020
Q2 		$572K Sell
18,366
-5,348
-23% -$168K ﹤0.01% 1584
2020
Q1 		$666K Buy
23,714
+127
+0.5% +$4.17K ﹤0.01% 1448
2019
Q4 		$753K Buy
23,587
+5,614
+31% +$184K ﹤0.01% 1631
2019
Q3 		$590K Hold
17,973
– – ﹤0.01% 1647
2019
Q2 		$628K Sell
17,973
-548,272
-97% -$19.8M ﹤0.01% 1623
2019
Q1 		$23.6M Sell
566,245
-289,475
-34% -$12.4M 0.05% 327
2018
Q4 		$29.4M Buy
855,720
+189,816
+29% +$8.06M 0.07% 261
2018
Q3 		$36.5M Buy
665,904
+81,075
+14% +$4.76M 0.08% 267
2018
Q2 		$34.3M Sell
584,829
-231,148
-28% -$13.3M 0.07% 290
2018
Q1 		$41.5M Buy
815,977
+37,136
+5% +$1.9M 0.09% 238
2017
Q4 		$37.8M Buy
778,841
+768,255
+7,257% +$34.7M 0.08% 265
2017
Q3 		$456K Hold
10,586
– – ﹤0.01% 1922
2017
Q2 		$411K Buy
10,586
+4,579
+76% +$171K ﹤0.01% 1960
2017
Q1 		$231K Buy
+6,007
New +$218K ﹤0.01% 2202

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VOYA Investment Management reduced its Moelis & Co (MC) stake by 21% in Q1 2026, selling an estimated $6.54M and leaving 367,936 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #463.

VOYA Investment Management first reported a position in MC in Q1 2017 and has held it in 37 quarters since. The position peaked at $41.5M in Q1 2018. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • VOYA Investment Management held 367,936 shares of Moelis & Co worth $21M as of Q1 2026.
  • VOYA Investment Management sold 100,613 Moelis & Co shares in Q1 2026, an estimated $6.54M.
  • Moelis & Co made up 0.02% of VOYA Investment Management's portfolio in Q1 2026, its #463 holding.
  • VOYA Investment Management first reported a position in Moelis & Co in Q1 2017 and has held it in 37 quarters since.
  • VOYA Investment Management's Moelis & Co position peaked at $41.5M in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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