VOYA Investment Management
PEN icon

VOYA Investment Management’s Penumbra PEN Stock Holding History

VOYA Investment Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
33,907
-111,550
-77% -$37.8M 0.01% 588
2025
Q4 		$45.2M Sell
145,457
-2,814
-2% -$777K 0.04% 318
2025
Q3 		$37.6M Sell
148,271
-13,531
-8% -$3.41M 0.04% 354
2025
Q2 		$41.5M Buy
161,802
+67,106
+71% +$18.3M 0.04% 365
2025
Q1 		$25.3M Sell
94,696
-7,895
-8% -$2.14M 0.03% 459
2024
Q4 		$24.4M Buy
102,591
+75,648
+281% +$17.2M 0.03% 483
2024
Q3 		$5.24M Sell
26,943
-1,457
-5% -$275K 0.01% 980
2024
Q2 		$5.11M Buy
28,400
+6,298
+28% +$1.26M 0.01% 993
2024
Q1 		$4.93M Buy
22,102
+1,667
+8% +$412K ﹤0.01% 1012
2023
Q4 		$5.14M Sell
20,435
-16,418
-45% -$3.63M 0.01% 990
2023
Q3 		$8.92M Sell
36,853
-90,931
-71% -$25.2M 0.01% 737
2023
Q2 		$44M Sell
127,784
-11,464
-8% -$3.52M 0.05% 362
2023
Q1 		$38.8M Buy
139,248
+3,563
+3% +$910K 0.04% 385
2022
Q4 		$30.2M Buy
135,685
+21,753
+19% +$4.25M 0.03% 443
2022
Q3 		$21.6M Buy
113,932
+98,860
+656% +$15.9M 0.03% 475
2022
Q2 		$1.88M Sell
15,072
-3,981
-21% -$632K ﹤0.01% 1142
2022
Q1 		$4.23M Sell
19,053
-2,343
-11% -$521K 0.01% 885
2021
Q4 		$6.15M Buy
21,396
+6,674
+45% +$1.76M 0.01% 768
2021
Q3 		$3.92M Sell
14,722
-347
-2% -$93.3K 0.01% 924
2021
Q2 		$4.13M Sell
15,069
-163
-1% -$44.5K 0.01% 932
2021
Q1 		$4.12M Buy
15,232
+767
+5% +$198K 0.01% 913
2020
Q4 		$2.53M Buy
14,465
+2,137
+17% +$468K 0.01% 1040
2020
Q3 		$2.4M Sell
12,328
-83
-0.7% -$17.5K 0.01% 962
2020
Q2 		$2.22M Buy
12,411
+1,172
+10% +$203K 0.01% 987
2020
Q1 		$1.81M Sell
11,239
-318
-3% -$53.6K ﹤0.01% 983
2019
Q4 		$1.9M Buy
11,557
+2,909
+34% +$463K ﹤0.01% 1120
2019
Q3 		$1.16M Sell
8,648
-59
-0.7% -$9.13K ﹤0.01% 1264
2019
Q2 		$1.39M Sell
8,707
-227
-3% -$32.8K ﹤0.01% 1188
2019
Q1 		$1.31M Sell
8,934
-525
-6% -$75K ﹤0.01% 1230
2018
Q4 		$1.16M Buy
9,459
+18
+0.2% +$2.41K ﹤0.01% 1247
2018
Q3 		$1.41M Sell
9,441
-197
-2% -$27.6K ﹤0.01% 1225
2018
Q2 		$1.33M Sell
9,638
-3,269
-25% -$465K ﹤0.01% 1235
2018
Q1 		$1.49M Sell
12,907
-403
-3% -$41.6K ﹤0.01% 1176
2017
Q4 		$1.25M Sell
13,310
-140
-1% -$13.9K ﹤0.01% 1295
2017
Q3 		$1.22M Hold
13,450
– – ﹤0.01% 1287
2017
Q2 		$1.18M Buy
13,450
+2,612
+24% +$222K ﹤0.01% 1280
2017
Q1 		$904K Hold
10,838
– – ﹤0.01% 1390
2016
Q4 		$691K Sell
10,838
-326
-3% -$21.8K ﹤0.01% 1560
2016
Q3 		$848 Hold
11,164
– – ﹤0.01% 1409
2016
Q2 		$664K Buy
+11,164
New +$602K ﹤0.01% 1514

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management reduced its Penumbra (PEN) stake by 77% in Q1 2026, selling an estimated $37.8M and leaving 33,907 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #588.

VOYA Investment Management first reported a position in PEN in Q2 2016 and has held it in 40 quarters since. The position peaked at $45.2M in Q4 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • VOYA Investment Management held 33,907 shares of Penumbra worth $11.1M as of Q1 2026.
  • VOYA Investment Management sold 111,550 Penumbra shares in Q1 2026, an estimated $37.8M.
  • Penumbra made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #588 holding.
  • VOYA Investment Management first reported a position in Penumbra in Q2 2016 and has held it in 40 quarters since.
  • VOYA Investment Management's Penumbra position peaked at $45.2M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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