VOYA Investment Management
MODV

VOYA Investment Management’s ModivCare MODV Stock Holding History

VOYA Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,211
Closed -$229K – 2851
2023
Q4 		$229K Buy
+5,211
New +$206K ﹤0.01% 2511
2023
Q3 		– Sell
-5,161
Closed -$233K – 2918
2023
Q2 		$233K Sell
5,161
-127,271
-96% -$7.56M ﹤0.01% 2507
2023
Q1 		$11.1M Buy
132,432
+164
+0.1% +$15.8K 0.01% 693
2022
Q4 		$11.9M Sell
132,268
-38,960
-23% -$3.48M 0.01% 674
2022
Q3 		$17.1M Buy
171,228
+26,680
+18% +$2.76M 0.02% 542
2022
Q2 		$12.2M Sell
144,548
-74,590
-34% -$7.53M 0.03% 435
2022
Q1 		$25.3M Buy
219,138
+91,469
+72% +$10.6M 0.05% 291
2021
Q4 		$18.9M Buy
127,669
+21,715
+20% +$3.36M 0.04% 391
2021
Q3 		$19.2M Sell
105,954
-12,007
-10% -$2.14M 0.04% 337
2021
Q2 		$20.1M Buy
117,961
+16,268
+16% +$2.44M 0.04% 349
2021
Q1 		$15.1M Buy
101,693
+90,849
+838% +$14.1M 0.03% 430
2020
Q4 		$1.5M Buy
10,844
+833
+8% +$103K ﹤0.01% 1284
2020
Q3 		$930K Sell
10,011
-180
-2% -$15.6K ﹤0.01% 1323
2020
Q2 		$804K Sell
10,191
-1,899
-16% -$128K ﹤0.01% 1378
2020
Q1 		$663K Buy
12,090
+6,271
+108% +$388K ﹤0.01% 1452
2019
Q4 		$344K Buy
5,819
+1,010
+21% +$61.7K ﹤0.01% 2101
2019
Q3 		$286K Hold
4,809
– – ﹤0.01% 2070
2019
Q2 		$276K Buy
4,809
+268
+6% +$17.4K ﹤0.01% 2120
2019
Q1 		$303K Sell
4,541
-6,245
-58% -$409K ﹤0.01% 2052
2018
Q4 		$647K Buy
10,786
+2,240
+26% +$148K ﹤0.01% 1567
2018
Q3 		$575K Buy
8,546
+3,683
+76% +$256K ﹤0.01% 1762
2018
Q2 		$382K Sell
4,863
-478
-9% -$35.9K ﹤0.01% 1993
2018
Q1 		$369K Sell
5,341
-1,061
-17% -$69.2K ﹤0.01% 1987
2017
Q4 		$380K Sell
6,402
-998
-13% -$56.5K ﹤0.01% 2002
2017
Q3 		$400K Hold
7,400
– – ﹤0.01% 2000
2017
Q2 		$375K Buy
7,400
+587
+9% +$27K ﹤0.01% 2015
2017
Q1 		$303K Hold
6,813
– – ﹤0.01% 2040
2016
Q4 		$259K Hold
6,813
– – ﹤0.01% 2156
2016
Q3 		$331 Hold
6,813
– – ﹤0.01% 1981
2016
Q2 		$306K Hold
6,813
– – ﹤0.01% 2014
2016
Q1 		$348K Hold
6,813
– – ﹤0.01% 1916
2015
Q4 		$320K Hold
6,813
– – ﹤0.01% 2020
2015
Q3 		$297K Sell
6,813
-1,482
-18% -$67.9K ﹤0.01% 2046
2015
Q2 		$367K Hold
8,295
– – ﹤0.01% 2135
2015
Q1 		$441K Hold
8,295
– – ﹤0.01% 1993
2014
Q4 		$302K Hold
8,295
– – ﹤0.01% 2262
2014
Q3 		$401K Hold
8,295
– – ﹤0.01% 2051
2014
Q2 		$304K Sell
8,295
-4,598
-36% -$181K ﹤0.01% 2345
2014
Q1 		$365K Hold
12,893
– – ﹤0.01% 2206
2013
Q4 		$332K Hold
12,893
– – ﹤0.01% 2257
2013
Q3 		$370K Hold
12,893
– – ﹤0.01% 2149
2013
Q2 		$375K Buy
+12,893
New +$289K ﹤0.01% 2063

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VOYA Investment Management's MODV Position: Q1 2024 in Review

VOYA Investment Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 5,211 shares — an estimated $229K sold.

VOYA Investment Management first reported a position in MODV in Q2 2013 and held it in 42 quarters. The position peaked at $25.3M in Q1 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • VOYA Investment Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 5,211 ModivCare shares in Q1 2024, an estimated $229K.
  • VOYA Investment Management first reported a position in ModivCare in Q2 2013 and held it in 42 quarters.
  • VOYA Investment Management's ModivCare position peaked at $25.3M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.