VOYA Investment Management
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VOYA Investment Management’s Nike NKE Stock Holding History

VOYA Investment Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.9M Sell
1,777,189
-131,444
-7% -$7.97M 0.1% 210
2025
Q4 		$122M Buy
1,908,633
+147,547
+8% +$9.62M 0.12% 186
2025
Q3 		$123M Buy
1,761,086
+351,842
+25% +$26.2M 0.12% 181
2025
Q2 		$100M Sell
1,409,244
-44,229
-3% -$2.65M 0.1% 210
2025
Q1 		$92.3M Buy
1,453,473
+25,481
+2% +$1.88M 0.1% 220
2024
Q4 		$108M Sell
1,427,992
-15,500
-1% -$1.22M 0.11% 207
2024
Q3 		$128M Sell
1,443,492
-124,414
-8% -$9.76M 0.13% 188
2024
Q2 		$118M Sell
1,567,906
-980,164
-38% -$91.1M 0.12% 199
2024
Q1 		$239M Sell
2,548,070
-339,491
-12% -$34.5M 0.23% 101
2023
Q4 		$314M Sell
2,887,561
-202,776
-7% -$21.8M 0.32% 57
2023
Q3 		$295M Buy
3,090,337
+41,464
+1% +$4.27M 0.33% 62
2023
Q2 		$337M Sell
3,048,873
-67,651
-2% -$7.91M 0.35% 63
2023
Q1 		$382M Buy
3,116,524
+400,411
+15% +$49.2M 0.41% 44
2022
Q4 		$318M Buy
2,716,113
+312,202
+13% +$31.4M 0.37% 51
2022
Q3 		$200M Sell
2,403,911
-193,315
-7% -$20.8M 0.24% 105
2022
Q2 		$265M Sell
2,597,226
-47,163
-2% -$5.58M 0.67% 19
2022
Q1 		$356M Buy
2,644,389
+157,228
+6% +$22.1M 0.74% 16
2021
Q4 		$415M Sell
2,487,161
-1,308,274
-34% -$216M 0.8% 13
2021
Q3 		$551M Buy
3,795,435
+796,706
+27% +$130M 1.1% 9
2021
Q2 		$463M Buy
2,998,729
+1,598,642
+114% +$215M 0.9% 14
2021
Q1 		$186M Buy
1,400,087
+215,328
+18% +$29.9M 0.38% 65
2020
Q4 		$168M Sell
1,184,759
-217,510
-16% -$28.8M 0.34% 75
2020
Q3 		$176M Buy
1,402,269
+289,437
+26% +$31.1M 0.39% 65
2020
Q2 		$109M Buy
1,112,832
+61,128
+6% +$5.64M 0.25% 84
2020
Q1 		$87M Buy
1,051,704
+442,060
+73% +$41.1M 0.23% 96
2019
Q4 		$61.8M Buy
609,644
+20,893
+4% +$1.97M 0.13% 168
2019
Q3 		$55.3M Sell
588,751
-10,415
-2% -$893K 0.12% 172
2019
Q2 		$50.3M Buy
599,166
+37,284
+7% +$3.14M 0.11% 187
2019
Q1 		$47.3M Sell
561,882
-20,955
-4% -$1.73M 0.11% 193
2018
Q4 		$43.2M Sell
582,837
-5,790
-1% -$433K 0.11% 197
2018
Q3 		$49.9M Sell
588,627
-27,381
-4% -$2.2M 0.1% 209
2018
Q2 		$49.1M Sell
616,008
-11,202
-2% -$789K 0.1% 216
2018
Q1 		$41.7M Sell
627,210
-28,796
-4% -$1.9M 0.09% 236
2017
Q4 		$41M Sell
656,006
-48,742
-7% -$2.8M 0.09% 259
2017
Q3 		$36.5M Sell
704,748
-10,678
-1% -$599K 0.08% 267
2017
Q2 		$42.2M Buy
715,426
+27,779
+4% +$1.5M 0.09% 220
2017
Q1 		$38.3M Sell
687,647
-5,512
-0.8% -$305K 0.09% 232
2016
Q4 		$35.2M Buy
693,159
+12,981
+2% +$666K 0.08% 232
2016
Q3 		$35.8K Buy
680,178
+14,324
+2% +$809K 0.07% 228
2016
Q2 		$36.8M Sell
665,854
-2,453,260
-79% -$140M 0.09% 222
2016
Q1 		$192M Sell
3,119,114
-3,099,248
-50% -$187M 0.48% 57
2015
Q4 		$389M Sell
6,218,362
-270,428
-4% -$17.4M 0.95% 16
2015
Q3 		$399M Sell
6,488,790
-72,252
-1% -$4.09M 1% 11
2015
Q2 		$354M Buy
6,561,042
+1,134,372
+21% +$58.1M 0.81% 18
2015
Q1 		$272M Sell
5,426,670
-1,345,486
-20% -$64.3M 0.6% 35
2014
Q4 		$326M Sell
6,772,156
-192,860
-3% -$9.05M 0.72% 21
2014
Q3 		$311M Buy
6,965,016
+310,332
+5% +$12.3M 0.7% 25
2014
Q2 		$258M Sell
6,654,684
-897,060
-12% -$33.4M 0.59% 33
2014
Q1 		$279M Sell
7,551,744
-1,105,222
-13% -$41.8M 0.64% 33
2013
Q4 		$340M Buy
8,656,966
+7,914,204
+1,066% +$303M 0.79% 17
2013
Q3 		$27M Sell
742,762
-39,586
-5% -$1.29M 0.07% 264
2013
Q2 		$24.9M Buy
+782,348
New +$24.3M 0.07% 266

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VOYA Investment Management reduced its Nike (NKE) stake by 6.9% in Q1 2026, selling an estimated $7.97M and leaving 1,777,189 shares worth $93.9M. The position accounts for 0.1% of the portfolio, ranked #210.

VOYA Investment Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $551M in Q3 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • VOYA Investment Management held 1,777,189 shares of Nike worth $93.9M as of Q1 2026.
  • VOYA Investment Management sold 131,444 Nike shares in Q1 2026, an estimated $7.97M.
  • Nike made up 0.1% of VOYA Investment Management's portfolio in Q1 2026, its #210 holding.
  • VOYA Investment Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Nike position peaked at $551M in Q3 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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