VOYA Investment Management
NVS icon

VOYA Investment Management’s Novartis NVS Stock Holding History

VOYA Investment Management’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Buy
31,740
+4,250
+15% +$651K 0.01% 839
2025
Q4 		$3.79M Sell
27,490
-5,795
-17% -$759K ﹤0.01% 981
2025
Q3 		$4.27M Sell
33,285
-9,940
-23% -$1.21M ﹤0.01% 928
2025
Q2 		$5.23M Buy
43,225
+3,965
+10% +$447K 0.01% 938
2025
Q1 		$4.38M Buy
39,260
+490
+1% +$52.2K ﹤0.01% 1015
2024
Q4 		$3.77M Sell
38,770
-15,665
-29% -$1.67M ﹤0.01% 1070
2024
Q3 		$6.26M Buy
54,435
+5,700
+12% +$647K 0.01% 919
2024
Q2 		$5.19M Buy
48,735
+31,740
+187% +$3.19M 0.01% 986
2024
Q1 		$1.64M Sell
16,995
-10,440
-38% -$1.07M ﹤0.01% 1420
2023
Q4 		$2.77M Hold
27,435
– – ﹤0.01% 1240
2023
Q3 		$2.79M Hold
27,435
– – ﹤0.01% 1209
2023
Q2 		$2.77M Buy
27,435
+17,600
+179% +$1.76M ﹤0.01% 1227
2023
Q1 		$905K Sell
9,835
-7,020
-42% -$613K ﹤0.01% 1715
2022
Q4 		$1.53M Hold
16,855
– – ﹤0.01% 1444
2022
Q3 		$1.28M Buy
+16,855
New +$1.4M ﹤0.01% 1506
2020
Q4 		– Sell
-624,044
Closed -$54.3M – 2689
2020
Q3 		$54.3M Sell
624,044
-14,467
-2% -$1.25M 0.12% 169
2020
Q2 		$55.8M Sell
638,511
-108,638
-15% -$9.38M 0.13% 165
2020
Q1 		$61.6M Sell
747,149
-159,658
-18% -$14.2M 0.17% 138
2019
Q4 		$85.9M Sell
906,807
-10,513
-1% -$943K 0.18% 130
2019
Q3 		$79.7M Buy
917,320
+118,989
+15% +$10.7M 0.17% 134
2019
Q2 		$72.9M Buy
798,331
+6,180
+0.8% +$523K 0.16% 143
2019
Q1 		$68.2M Buy
+792,151
New +$63.6M 0.15% 141

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VOYA Investment Management increased its Novartis (NVS) stake by 15% in Q1 2026, buying an estimated $651K and bringing the position to 31,740 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #839.

VOYA Investment Management first reported a position in NVS in Q1 2019 and has held it in 22 quarters since. The position peaked at $85.9M in Q4 2019. 1,592 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • VOYA Investment Management held 31,740 shares of Novartis worth $4.85M as of Q1 2026.
  • VOYA Investment Management bought 4,250 Novartis shares in Q1 2026, an estimated $651K.
  • Novartis made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #839 holding.
  • VOYA Investment Management first reported a position in Novartis in Q1 2019 and has held it in 22 quarters since.
  • VOYA Investment Management's Novartis position peaked at $85.9M in Q4 2019.
  • 1,592 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

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