VOYA Investment Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	544,906 -651	-0.1%	-$2.29K	﹤0.01%	1265
2025 Q4	$2.12M	Sell	545,557 -272,998	-33%	-$1.13M	﹤0.01%	1197
2025 Q3	$3.74M	Sell	818,555 -639,499	-44%	-$2.98M	﹤0.01%	982
2025 Q2	$7.06M	Sell	1,458,054 -1,337	-0.1%	-$7.25K	0.01%	843
2025 Q1	$8.52M	Sell	1,459,391 -621,366	-30%	-$3.98M	0.01%	781
2024 Q4	$13.9M	Sell	2,080,757 -210,237	-9%	-$1.45M	0.01%	650
2024 Q3	$16.2M	Sell	2,290,994 -394,645	-15%	-$2.41M	0.02%	617
2024 Q2	$11.8M	Sell	2,685,639 -79,419	-3%	-$383K	0.01%	707
2024 Q1	$14.2M	Hold	2,765,058	–	–	0.01%	645
2023 Q4	$11.6M	Hold	2,765,058	–	–	0.01%	691
2023 Q3	$12.4M	Buy	+2,765,058	New	+$11M	0.01%	632
2022 Q2	–	Sell	-3,055	Closed	-$77K	–	2850
2022 Q1	$77K	Sell	3,055 -22	-0.7%	-$612	﹤0.01%	2549
2021 Q4	$87K	Buy	3,077 +238	+8%	+$7.58K	﹤0.01%	2683
2021 Q3	$101K	Buy	2,839 +171	+6%	+$5.55K	﹤0.01%	2734
2021 Q2	$135K	Sell	2,668 -246	-8%	-$11.5K	﹤0.01%	2704
2021 Q1	$135K	Buy	2,914 +174	+6%	+$7.69K	﹤0.01%	2626
2020 Q4	$102K	Buy	2,740 +575	+27%	+$17.5K	﹤0.01%	2559
2020 Q3	$59K	Hold	2,165	–	–	﹤0.01%	2416
2020 Q2	$64K	Sell	2,165 -915	-30%	-$27.5K	﹤0.01%	2412
2020 Q1	$100K	Sell	3,080 -215	-7%	-$14K	﹤0.01%	2346
2019 Q4	$240K	Buy	3,295 +332	+11%	+$25K	﹤0.01%	2291
2019 Q3	$243K	Sell	2,963 -348	-11%	-$26K	﹤0.01%	2165
2019 Q2	$217K	Hold	3,311	–	–	﹤0.01%	2260
2019 Q1	$233K	Hold	3,311	–	–	﹤0.01%	2190
2018 Q4	$215K	Buy	3,311 +196	+6%	+$15.4K	﹤0.01%	2194
2018 Q3	$330K	Hold	3,115	–	–	﹤0.01%	2095
2018 Q2	$262K	Buy	3,115 +28	+0.9%	+$1.9K	﹤0.01%	2224
2018 Q1	$160K	Hold	3,087	–	–	﹤0.01%	2386
2017 Q4	$212K	Sell	3,087 -272	-8%	-$18.1K	﹤0.01%	2313
2017 Q3	$234K	Hold	3,359	–	–	﹤0.01%	2311
2017 Q2	$249K	Buy	3,359 +417	+14%	+$38.9K	﹤0.01%	2278
2017 Q1	$372K	Hold	2,942	–	–	﹤0.01%	1907
2016 Q4	$433K	Hold	2,942	–	–	﹤0.01%	1833
2016 Q3	$433	Hold	2,942	–	–	﹤0.01%	1805
2016 Q2	$455K	Hold	2,942	–	–	﹤0.01%	1778
2016 Q1	$447K	Hold	2,942	–	–	﹤0.01%	1751
2015 Q4	$462K	Hold	2,942	–	–	﹤0.01%	1772
2015 Q3	$395K	Sell	2,942 -438	-13%	-$63K	﹤0.01%	1868
2015 Q2	$539K	Hold	3,380	–	–	﹤0.01%	1869
2015 Q1	$510K	Hold	3,380	–	–	﹤0.01%	1910
2014 Q4	$486K	Hold	3,380	–	–	﹤0.01%	1947
2014 Q3	$490K	Hold	3,380	–	–	﹤0.01%	1922
2014 Q2	$592K	Hold	3,380	–	–	﹤0.01%	1853
2014 Q1	$507K	Hold	3,380	–	–	﹤0.01%	1961
2013 Q4	$675K	Hold	3,380	–	–	﹤0.01%	1729
2013 Q3	$637K	Hold	3,380	–	–	﹤0.01%	1719
2013 Q2	$571K	Buy	+3,380	New	+$554K	﹤0.01%	1734

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

VOYA Investment Management reduced its National CineMedia (NCMI) stake by 0.12% in Q1 2026, selling an estimated $2.29K and leaving 544,906 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

VOYA Investment Management first reported a position in NCMI in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.2M in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

VOYA Investment Management held 544,906 shares of National CineMedia worth $1.66M as of Q1 2026.
VOYA Investment Management sold 651 National CineMedia shares in Q1 2026, an estimated $2.29K.
National CineMedia made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1265 holding.
VOYA Investment Management first reported a position in National CineMedia in Q2 2013 and has held it in 47 quarters since.
VOYA Investment Management's National CineMedia position peaked at $16.2M in Q3 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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