VOYA Investment Management’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3M	Sell	2,459,900 -628,661	-20%	-$10.2M	0.04%	355
2025 Q4	$51.7M	Buy	3,088,561 +133,584	+5%	+$2.15M	0.05%	284
2025 Q3	$47.3M	Buy	2,954,977 +2,516,046	+573%	+$35.1M	0.05%	308
2025 Q2	$6.02M	Sell	438,931 -1,164,167	-73%	-$13.9M	0.01%	891
2025 Q1	$16.4M	Sell	1,603,098 -15,236	-0.9%	-$180K	0.02%	587
2024 Q4	$16.8M	Sell	1,618,334 -20,886	-1%	-$278K	0.02%	596
2024 Q3	$22.4M	Buy	1,639,220 +60,210	+4%	+$810K	0.02%	514
2024 Q2	$20.4M	Buy	1,579,010 +812,843	+106%	+$9.46M	0.02%	539
2024 Q1	$9.14M	Sell	766,167 -27,468	-3%	-$280K	0.01%	787
2023 Q4	$6.61M	Sell	793,635 -9,806	-1%	-$79.2K	0.01%	886
2023 Q3	$5.82M	Sell	803,441 -23,815	-3%	-$178K	0.01%	908
2023 Q2	$6.53M	Buy	+827,256	New	+$5.08M	0.01%	889

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VOYA Investment Management reduced its Nu Holdings (NU) stake by 20% in Q1 2026, selling an estimated $10.2M and leaving 2,459,900 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #355.

VOYA Investment Management first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $51.7M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

VOYA Investment Management held 2,459,900 shares of Nu Holdings worth $35.3M as of Q1 2026.
VOYA Investment Management sold 628,661 Nu Holdings shares in Q1 2026, an estimated $10.2M.
Nu Holdings made up 0.04% of VOYA Investment Management's portfolio in Q1 2026, its #355 holding.
VOYA Investment Management first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
VOYA Investment Management's Nu Holdings position peaked at $51.7M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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