VOYA Investment Management
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VOYA Investment Management’s NRC Health Common Stock NRC Stock Holding History

VOYA Investment Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,188
Closed -$245K – 2853
2023
Q4 		$245K Buy
6,188
+90
+1% +$3.77K ﹤0.01% 2464
2023
Q3 		$271K Buy
6,098
+104
+2% +$4.54K ﹤0.01% 2355
2023
Q2 		$261K Buy
5,994
+137
+2% +$6.02K ﹤0.01% 2451
2023
Q1 		$255K Hold
5,857
– – ﹤0.01% 2409
2022
Q4 		$218K Hold
5,857
– – ﹤0.01% 2532
2022
Q3 		$233K Buy
5,857
+2
+0% +$74 ﹤0.01% 2507
2022
Q2 		$225K Sell
5,855
-516
-8% -$18.7K ﹤0.01% 2328
2022
Q1 		$253K Buy
6,371
+375
+6% +$14.7K ﹤0.01% 2251
2021
Q4 		$249K Sell
5,996
-6
-0.1% -$261 ﹤0.01% 2394
2021
Q3 		$253K Buy
6,002
+336
+6% +$16.9K ﹤0.01% 2439
2021
Q2 		$260K Sell
5,666
-559
-9% -$26.6K ﹤0.01% 2450
2021
Q1 		$292K Buy
6,225
+276
+5% +$13.4K ﹤0.01% 2330
2020
Q4 		$254K Buy
5,949
+1,112
+23% +$57.1K ﹤0.01% 2288
2020
Q3 		$238K Hold
4,837
– – ﹤0.01% 2077
2020
Q2 		$282K Sell
4,837
-1,503
-24% -$79.4K ﹤0.01% 2000
2020
Q1 		$288K Buy
6,340
+314
+5% +$18.9K ﹤0.01% 1935
2019
Q4 		$397K Buy
6,026
+1,147
+24% +$70.1K ﹤0.01% 2019
2019
Q3 		$282K Sell
4,879
-156
-3% -$9.67K ﹤0.01% 2075
2019
Q2 		$290K Buy
+5,035
New +$233K ﹤0.01% 2094

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VOYA Investment Management sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 6,188 shares — an estimated $245K sold.

VOYA Investment Management first reported a position in NRC in Q2 2019 and held it in 19 quarters. The position peaked at $397K in Q4 2019. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

  • VOYA Investment Management reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 6,188 NRC Health Common Stock shares in Q1 2024, an estimated $245K.
  • VOYA Investment Management first reported a position in NRC Health Common Stock in Q2 2019 and held it in 19 quarters.
  • VOYA Investment Management's NRC Health Common Stock position peaked at $397K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

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