VOYA Investment Management
PFSI icon

VOYA Investment Management’s PennyMac Financial PFSI Stock Holding History

VOYA Investment Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$492K Buy
5,644
+574
+11% +$49.9K ﹤0.01% 1832
2026
Q1 		$443K Sell
5,070
-246
-5% -$26.5K ﹤0.01% 1778
2025
Q4 		$701K Sell
5,316
-32
-0.6% -$4.08K ﹤0.01% 1618
2025
Q3 		$663K Sell
5,348
-2,677
-33% -$290K ﹤0.01% 1636
2025
Q2 		$800K Buy
8,025
+864
+12% +$83.7K ﹤0.01% 1671
2025
Q1 		$717K Sell
7,161
-774
-10% -$79.4K ﹤0.01% 1709
2024
Q4 		$810K Sell
7,935
-659
-8% -$68.9K ﹤0.01% 1705
2024
Q3 		$979K Sell
8,594
-200
-2% -$20.5K ﹤0.01% 1665
2024
Q2 		$832K Buy
8,794
+563
+7% +$50.9K ﹤0.01% 1723
2024
Q1 		$750K Sell
8,231
-2,006
-20% -$175K ﹤0.01% 1800
2023
Q4 		$905K Sell
10,237
-47
-0.5% -$3.53K ﹤0.01% 1732
2023
Q3 		$685K Sell
10,284
-43
-0.4% -$3.09K ﹤0.01% 1867
2023
Q2 		$726K Sell
10,327
-522
-5% -$33.1K ﹤0.01% 1870
2023
Q1 		$647K Sell
10,849
-197
-2% -$12.2K ﹤0.01% 1893
2022
Q4 		$626K Sell
11,046
-367
-3% -$19.4K ﹤0.01% 1902
2022
Q3 		$490K Hold
11,413
– – ﹤0.01% 2041
2022
Q2 		$499K Sell
11,413
-249
-2% -$11.8K ﹤0.01% 1839
2022
Q1 		$620K Sell
11,662
-230
-2% -$13.9K ﹤0.01% 1777
2021
Q4 		$830K Sell
11,892
-1,096
-8% -$72.3K ﹤0.01% 1675
2021
Q3 		$794K Sell
12,988
-1,143
-8% -$72.6K ﹤0.01% 1748
2021
Q2 		$872K Sell
14,131
-4,087
-22% -$248K ﹤0.01% 1723
2021
Q1 		$1.22M Sell
18,218
-141
-0.8% -$8.75K ﹤0.01% 1463
2020
Q4 		$1.21M Buy
18,359
+3,834
+26% +$228K ﹤0.01% 1401
2020
Q3 		$844K Sell
14,525
-1,584
-10% -$78.5K ﹤0.01% 1378
2020
Q2 		$673K Sell
16,109
-277,684
-95% -$8.8M ﹤0.01% 1467
2020
Q1 		$6.5M Buy
293,793
+281,264
+2,245% +$9.05M 0.02% 619
2019
Q4 		$426K Buy
12,529
+3,291
+36% +$107K ﹤0.01% 1978
2019
Q3 		$281K Hold
9,238
– – ﹤0.01% 2076
2019
Q2 		$205K Buy
+9,238
New +$206K ﹤0.01% 2296
2018
Q2 		– Sell
-9,777
Closed -$221K – 2638
2018
Q1 		$221K Hold
9,777
– – ﹤0.01% 2270
2017
Q4 		$219K Sell
9,777
-642
-6% -$12.6K ﹤0.01% 2294
2017
Q3 		$185K Hold
10,419
– – ﹤0.01% 2409
2017
Q2 		$174K Buy
+10,419
New +$172K ﹤0.01% 2451
2015
Q3 		– Sell
-12,038
Closed -$218K – 2599
2015
Q2 		$218K Sell
12,038
-1,630
-12% -$29.7K ﹤0.01% 2442
2015
Q1 		$232K Hold
13,668
– – ﹤0.01% 2374
2014
Q4 		$236K Hold
13,668
– – ﹤0.01% 2396
2014
Q3 		$200K Hold
13,668
– – ﹤0.01% 2488
2014
Q2 		$208K Sell
13,668
-1,867
-12% -$29.8K ﹤0.01% 2546
2014
Q1 		$259K Hold
15,535
– – ﹤0.01% 2402
2013
Q4 		$273K Hold
15,535
– – ﹤0.01% 2363
2013
Q3 		$292K Hold
15,535
– – ﹤0.01% 2307
2013
Q2 		$330K Buy
+15,535
New +$326K ﹤0.01% 2170

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management's PFSI Position: Q2 2026 in Review

VOYA Investment Management increased its PennyMac Financial (PFSI) stake by 11% in Q2 2026, buying an estimated $49.9K and bringing the position to 5,644 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

VOYA Investment Management first reported a position in PFSI in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.5M in Q1 2020. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • VOYA Investment Management held 5,644 shares of PennyMac Financial worth $492K as of Q2 2026.
  • VOYA Investment Management bought 574 PennyMac Financial shares in Q2 2026, an estimated $49.9K.
  • PennyMac Financial made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #1832 holding.
  • VOYA Investment Management first reported a position in PennyMac Financial in Q2 2013 and has held it in 42 quarters since.
  • VOYA Investment Management's PennyMac Financial position peaked at $6.5M in Q1 2020.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.