VOYA Investment Management
MODN

VOYA Investment Management’s MODEL N, INC. MODN Stock Holding History

VOYA Investment Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,875
Closed -$367K – 2928
2024
Q1 		$367K Sell
12,875
-8,278
-39% -$219K ﹤0.01% 2152
2023
Q4 		$570K Sell
21,153
-272
-1% -$6.55K ﹤0.01% 2006
2023
Q3 		$523K Buy
21,425
+6,091
+40% +$181K ﹤0.01% 2015
2023
Q2 		$542K Buy
15,334
+700
+5% +$22.5K ﹤0.01% 2037
2023
Q1 		$490K Sell
14,634
-179
-1% -$6.53K ﹤0.01% 2064
2022
Q4 		$601K Hold
14,813
– – ﹤0.01% 1924
2022
Q3 		$507K Buy
14,813
+4
+0% +$116 ﹤0.01% 2014
2022
Q2 		$379K Hold
14,809
– – ﹤0.01% 2009
2022
Q1 		$398K Buy
14,809
+674
+5% +$17.6K ﹤0.01% 2030
2021
Q4 		$424K Sell
14,135
-302
-2% -$9.44K ﹤0.01% 2116
2021
Q3 		$484K Hold
14,437
– – ﹤0.01% 2071
2021
Q2 		$495K Sell
14,437
-938
-6% -$34.4K ﹤0.01% 2091
2021
Q1 		$542K Buy
15,375
+759
+5% +$29.2K ﹤0.01% 1986
2020
Q4 		$521K Buy
14,616
+2,860
+24% +$99.1K ﹤0.01% 1893
2020
Q3 		$415K Hold
11,756
– – ﹤0.01% 1772
2020
Q2 		$409K Sell
11,756
-4,972
-30% -$145K ﹤0.01% 1788
2020
Q1 		$372K Buy
16,728
+704
+4% +$20.6K ﹤0.01% 1802
2019
Q4 		$562K Buy
16,024
+3,184
+25% +$96.9K ﹤0.01% 1827
2019
Q3 		$356K Hold
12,840
– – ﹤0.01% 1951
2019
Q2 		$250K Buy
12,840
+1,184
+10% +$21.8K ﹤0.01% 2177
2019
Q1 		$204K Hold
11,656
– – ﹤0.01% 2260
2018
Q4 		$154K Hold
11,656
– – ﹤0.01% 2295
2018
Q3 		$185K Hold
11,656
– – ﹤0.01% 2361
2018
Q2 		$217K Sell
11,656
-1,723
-13% -$30.4K ﹤0.01% 2327
2018
Q1 		$241K Sell
13,379
-1,584
-11% -$26.4K ﹤0.01% 2225
2017
Q4 		$236K Hold
14,963
– – ﹤0.01% 2261
2017
Q3 		$224K Hold
14,963
– – ﹤0.01% 2327
2017
Q2 		$199K Buy
14,963
+1,915
+15% +$22.9K ﹤0.01% 2416
2017
Q1 		$136K Hold
13,048
– – ﹤0.01% 2384
2016
Q4 		$115K Hold
13,048
– – ﹤0.01% 2427
2016
Q3 		$145 Hold
13,048
– – ﹤0.01% 2409
2016
Q2 		$174K Hold
13,048
– – ﹤0.01% 2324
2016
Q1 		$141K Hold
13,048
– – ﹤0.01% 2319
2015
Q4 		$146K Hold
13,048
– – ﹤0.01% 2391
2015
Q3 		$131K Sell
13,048
-4,664
-26% -$50.5K ﹤0.01% 2418
2015
Q2 		$211K Hold
17,712
– – ﹤0.01% 2460
2015
Q1 		$212K Hold
17,712
– – ﹤0.01% 2405
2014
Q4 		$188K Hold
17,712
– – ﹤0.01% 2491
2014
Q3 		$175K Hold
17,712
– – ﹤0.01% 2526
2014
Q2 		$196K Buy
+17,712
New +$181K ﹤0.01% 2569

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

VOYA Investment Management's MODN Position: Q2 2024 in Review

VOYA Investment Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 12,875 shares — an estimated $367K sold.

VOYA Investment Management first reported a position in MODN in Q2 2014 and held it in 40 quarters. The position peaked at $601K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • VOYA Investment Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • VOYA Investment Management sold 12,875 MODEL N, INC. shares in Q2 2024, an estimated $367K.
  • VOYA Investment Management first reported a position in MODEL N, INC. in Q2 2014 and held it in 40 quarters.
  • VOYA Investment Management's MODEL N, INC. position peaked at $601K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.