VOYA Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158M | Sell |
362,497
-66,439
| -15% | -$31.4M | 0.16% | 144 |
|
|
2025
Q4 | $219M | Buy |
428,936
+3,338
| +0.8% | +$1.63M | 0.22% | 105 |
|
|
2025
Q3 | $203M | Sell |
425,598
-5,690
| -1% | -$2.87M | 0.2% | 107 |
|
|
2025
Q2 | $216M | Sell |
431,288
-39,924
| -8% | -$18.5M | 0.22% | 106 |
|
|
2025
Q1 | $219M | Buy |
471,212
+10,931
| +2% | +$5.27M | 0.24% | 95 |
|
|
2024
Q4 | $218M | Sell |
460,281
-89,052
| -16% | -$42.5M | 0.23% | 91 |
|
|
2024
Q3 | $261M | Sell |
549,333
-48,490
| -8% | -$22.5M | 0.27% | 76 |
|
|
2024
Q2 | $252M | Buy |
597,823
+30,316
| +5% | +$12.1M | 0.25% | 81 |
|
|
2024
Q1 | $223M | Sell |
567,507
-1,821
| -0.3% | -$702K | 0.22% | 114 |
|
|
2023
Q4 | $222M | Sell |
569,328
-452,501
| -44% | -$157M | 0.23% | 100 |
|
|
2023
Q3 | $323M | Sell |
1,021,829
-2,078
| -0.2% | -$707K | 0.36% | 52 |
|
|
2023
Q2 | $356M | Buy |
1,023,907
+6,966
| +0.7% | +$2.21M | 0.37% | 57 |
|
|
2023
Q1 | $311M | Buy |
1,016,941
+956,841
| +1,592% | +$289M | 0.33% | 59 |
|
|
2022
Q4 | $16.7M | Buy |
60,100
+814
| +1% | +$223K | 0.02% | 579 |
|
|
2022
Q3 | $14.4M | Sell |
59,286
-1,312
| -2% | -$381K | 0.02% | 598 |
|
|
2022
Q2 | $16.5M | Sell |
60,598
-2,814
| -4% | -$842K | 0.04% | 367 |
|
|
2022
Q1 | $21.4M | Sell |
63,412
-2,113
| -3% | -$711K | 0.04% | 338 |
|
|
2021
Q4 | $25.6M | Buy |
65,525
+4,935
| +8% | +$1.9M | 0.05% | 310 |
|
|
2021
Q3 | $21.5M | Sell |
60,590
-1,487
| -2% | -$560K | 0.04% | 309 |
|
|
2021
Q2 | $22.5M | Sell |
62,077
-5,210
| -8% | -$1.73M | 0.04% | 310 |
|
|
2021
Q1 | $20.1M | Buy |
67,287
+1,702
| +3% | +$479K | 0.04% | 343 |
|
|
2020
Q4 | $19M | Sell |
65,585
-8,606
| -12% | -$2.41M | 0.04% | 360 |
|
|
2020
Q3 | $21.5M | Sell |
74,191
-1,401
| -2% | -$400K | 0.05% | 304 |
|
|
2020
Q2 | $20.8M | Buy |
75,592
+4,239
| +6% | +$1.08M | 0.05% | 313 |
|
|
2020
Q1 | $15.1M | Buy |
71,353
+1,068
| +2% | +$260K | 0.04% | 367 |
|
|
2019
Q4 | $16.7M | Buy |
70,285
+4,108
| +6% | +$913K | 0.03% | 432 |
|
|
2019
Q3 | $13.6M | Buy |
66,177
+142
| +0.2% | +$29.8K | 0.03% | 520 |
|
|
2019
Q2 | $12.9M | Sell |
66,035
-829,664
| -93% | -$157M | 0.03% | 534 |
|
|
2019
Q1 | $162M | Sell |
895,699
-263,861
| -23% | -$43.4M | 0.36% | 70 |
|
|
2018
Q4 | $162M | Buy |
1,159,560
+19,832
| +2% | +$2.99M | 0.4% | 66 |
|
|
2018
Q3 | $191M | Buy |
1,139,728
+281,131
| +33% | +$49.4M | 0.39% | 58 |
|
|
2018
Q2 | $146M | Buy |
858,597
+592,956
| +223% | +$100M | 0.31% | 75 |
|
|
2018
Q1 | $42.8M | Buy |
265,641
+163,473
| +160% | +$26.5M | 0.09% | 231 |
|
|
2017
Q4 | $15.1M | Sell |
102,168
-4,644
| -4% | -$681K | 0.03% | 488 |
|
|
2017
Q3 | $14.9M | Sell |
106,812
-1,338
| -1% | -$176K | 0.03% | 478 |
|
|
2017
Q2 | $13.2M | Sell |
108,150
-989
| -0.9% | -$116K | 0.03% | 517 |
|
|
2017
Q1 | $12.2M | Sell |
109,139
-603,102
| -85% | -$64.7M | 0.03% | 550 |
|
|
2016
Q4 | $67.1M | Sell |
712,241
-356,616
| -33% | -$36M | 0.16% | 136 |
|
|
2016
Q3 | $116K | Sell |
1,068,857
-18,194
| -2% | -$1.91M | 0.22% | 99 |
|
|
2016
Q2 | $102M | Sell |
1,087,051
-1,360,031
| -56% | -$131M | 0.25% | 109 |
|
|
2016
Q1 | $236M | Buy |
2,447,082
+426,280
| +21% | +$38.3M | 0.59% | 36 |
|
|
2015
Q4 | $203M | Buy |
2,020,802
+1,891,879
| +1,467% | +$190M | 0.49% | 46 |
|
|
2015
Q3 | $12.7M | Buy |
128,923
+66
| +0.1% | +$7.02K | 0.03% | 476 |
|
|
2015
Q2 | $13.9M | Sell |
128,857
-3,443
| -3% | -$371K | 0.03% | 477 |
|
|
2015
Q1 | $13.7M | Sell |
132,300
-6,954
| -5% | -$672K | 0.03% | 476 |
|
|
2014
Q4 | $13.3M | Sell |
139,254
-9,156
| -6% | -$888K | 0.03% | 495 |
|
|
2014
Q3 | $14M | Sell |
148,410
-5,346
| -3% | -$490K | 0.03% | 469 |
|
|
2014
Q2 | $13.5M | Sell |
153,756
-2,059
| -1% | -$170K | 0.03% | 497 |
|
|
2014
Q1 | $12.4M | Buy |
155,815
+106
| +0.1% | +$8.3K | 0.03% | 509 |
|
|
2013
Q4 | $12.2M | Sell |
155,709
-2,708
| -2% | -$198K | 0.03% | 516 |
|
|
2013
Q3 | $11.1M | Sell |
158,417
-5,601
| -3% | -$368K | 0.03% | 527 |
|
|
2013
Q2 | $9.99M | Buy |
+164,018
| New | +$9.95M | 0.03% | 542 |
|
Other funds holding MCO
VCM
VPM
PAM
VOYA Investment Management's MCO Position: Q1 2026 in Review
VOYA Investment Management reduced its Moody's (MCO) stake by 15% in Q1 2026, selling an estimated $31.4M and leaving 362,497 shares worth $158M. The position accounts for 0.16% of the portfolio, ranked #144.
VOYA Investment Management first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- VOYA Investment Management held 362,497 shares of Moody's worth $158M as of Q1 2026.
- VOYA Investment Management sold 66,439 Moody's shares in Q1 2026, an estimated $31.4M.
- Moody's made up 0.16% of VOYA Investment Management's portfolio in Q1 2026, its #144 holding.
- VOYA Investment Management first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- VOYA Investment Management's Moody's position peaked at $356M in Q2 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.