VOYA Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

VOYA Investment Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Sell	51,604 -629,980	-92%	-$40.1M	﹤0.01%	1070
2025 Q4	$46.4M	Sell	681,584 -510,572	-43%	-$33.9M	0.05%	309
2025 Q3	$79.6M	Sell	1,192,156 -1,193,964	-50%	-$83.6M	0.08%	236
2025 Q2	$180M	Sell	2,386,120 -755,262	-24%	-$56.6M	0.18%	132
2025 Q1	$258M	Sell	3,141,382 -389,590	-11%	-$30.5M	0.29%	72
2024 Q4	$269M	Buy	3,530,972 +326,041	+10%	+$25.6M	0.28%	64
2024 Q3	$263M	Sell	3,204,931 -662,846	-17%	-$51.7M	0.27%	75
2024 Q2	$274M	Buy	3,867,777 +698,021	+22%	+$50.8M	0.27%	75
2024 Q1	$243M	Buy	3,169,756 +3,087,362	+3,747%	+$210M	0.24%	98
2023 Q4	$5.64M	Sell	82,394 -4,032	-5%	-$264K	0.01%	958
2023 Q3	$6.54M	Sell	86,426 -1,847	-2%	-$154K	0.01%	868
2023 Q2	$7.7M	Sell	88,273 -1,068	-1%	-$94.4K	0.01%	823
2023 Q1	$7.43M	Sell	89,341 -92,217	-51%	-$7.03M	0.01%	830
2022 Q4	$15M	Buy	181,558 +2,187	+1%	+$176K	0.02%	601
2022 Q3	$12.8M	Buy	179,371 +90,518	+102%	+$7.59M	0.02%	629
2022 Q2	$7.4M	Sell	88,853 -2,376	-3%	-$225K	0.02%	585
2022 Q1	$9.1M	Sell	91,229 -1,452	-2%	-$142K	0.02%	654
2021 Q4	$8.95M	Sell	92,681 -5,356	-5%	-$456K	0.02%	651
2021 Q3	$7.94M	Sell	98,037 -1,590	-2%	-$137K	0.02%	663
2021 Q2	$8.8M	Sell	99,627 -28,074	-22%	-$2.5M	0.02%	655
2021 Q1	$11.4M	Sell	127,701 -4,584	-3%	-$408K	0.02%	533
2020 Q4	$12.6M	Sell	132,285 -9,915	-7%	-$936K	0.03%	488
2020 Q3	$13.8M	Sell	142,200 -4,004	-3%	-$392K	0.03%	434
2020 Q2	$13.1M	Buy	146,204 +3,364	+2%	+$277K	0.03%	431
2020 Q1	$10.1M	Sell	142,840 -1,106	-0.8%	-$85.8K	0.03%	482
2019 Q4	$12.2M	Buy	143,946 +13,112	+10%	+$1.09M	0.03%	545
2019 Q3	$10.2M	Buy	130,834 +2,038	+2%	+$164K	0.02%	589
2019 Q2	$9.98M	Buy	128,796 +17,376	+16%	+$1.34M	0.02%	613
2019 Q1	$8.39M	Sell	111,420 -1,360	-1%	-$91.7K	0.02%	639
2018 Q4	$7.85M	Buy	112,780 +1,286	+1%	+$92.2K	0.02%	616
2018 Q3	$7.34M	Sell	111,494 -2,876	-3%	-$177K	0.02%	705
2018 Q2	$6.64M	Sell	114,370 -33,310	-23%	-$1.75M	0.01%	744
2018 Q1	$7.86M	Buy	147,680 +264	+0.2%	+$13.9K	0.02%	679
2017 Q4	$7.51M	Sell	147,416 -6,148	-4%	-$306K	0.02%	700
2017 Q3	$7.88M	Buy	153,564 +6,090	+4%	+$294K	0.02%	664
2017 Q2	$7.19M	Sell	147,474 -4,138	-3%	-$209K	0.02%	690
2017 Q1	$7.39M	Sell	151,612 -4,454	-3%	-$216K	0.02%	684
2016 Q4	$7.28M	Sell	156,066 -5,198	-3%	-$243K	0.02%	678
2016 Q3	$8.06K	Buy	161,264 +2,592	+2%	+$131K	0.02%	658
2016 Q2	$8.46M	Sell	158,672 -11,408	-7%	-$557K	0.02%	621
2016 Q1	$8.46M	Sell	170,080 -4,858	-3%	-$218K	0.02%	592
2015 Q4	$7.48M	Sell	174,938 -5,420	-3%	-$229K	0.02%	655
2015 Q3	$7.41M	Sell	180,358 -5,018	-3%	-$204K	0.02%	652
2015 Q2	$7.5M	Sell	185,376 -7,144	-4%	-$278K	0.02%	677
2015 Q1	$7.42M	Sell	192,520 -970	-0.5%	-$36K	0.02%	687
2014 Q4	$7.19M	Sell	193,490 -12,208	-6%	-$437K	0.02%	690
2014 Q3	$6.88M	Sell	205,698 -6,964	-3%	-$240K	0.02%	702
2014 Q2	$7.61M	Sell	212,662 -986	-0.5%	-$35.2K	0.02%	696
2014 Q1	$7.66M	Buy	213,648 +94	+0%	+$3.16K	0.02%	669
2013 Q4	$7.36M	Sell	213,554 -1,594	-0.7%	-$54.4K	0.02%	673
2013 Q3	$6.96M	Sell	215,148 -8,704	-4%	-$305K	0.02%	678
2013 Q2	$7.88M	Buy	+223,852	New	+$8.06M	0.02%	630