VOYA Investment Management
RGR icon

VOYA Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

VOYA Investment Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,766
Closed -$240K – 2788
2024
Q3 		$240K Sell
5,766
-319
-5% -$13.5K ﹤0.01% 2380
2024
Q2 		$253K Buy
6,085
+207
+4% +$9.18K ﹤0.01% 2344
2024
Q1 		$271K Sell
5,878
-1,094
-16% -$48.4K ﹤0.01% 2302
2023
Q4 		$317K Sell
6,972
-379
-5% -$18.2K ﹤0.01% 2316
2023
Q3 		$383K Buy
7,351
+152
+2% +$7.98K ﹤0.01% 2186
2023
Q2 		$381K Buy
7,199
+562
+8% +$30.7K ﹤0.01% 2242
2023
Q1 		$381K Buy
6,637
+100
+2% +$5.58K ﹤0.01% 2193
2022
Q4 		$331K Sell
6,537
-211
-3% -$11.5K ﹤0.01% 2267
2022
Q3 		$343K Hold
6,748
– – ﹤0.01% 2260
2022
Q2 		$430K Hold
6,748
– – ﹤0.01% 1927
2022
Q1 		$470K Buy
6,748
+197
+3% +$13.6K ﹤0.01% 1953
2021
Q4 		$446K Sell
6,551
-264
-4% -$19.2K ﹤0.01% 2086
2021
Q3 		$503K Sell
6,815
-161
-2% -$12.5K ﹤0.01% 2052
2021
Q2 		$628K Sell
6,976
-346
-5% -$25.9K ﹤0.01% 1954
2021
Q1 		$484K Sell
7,322
-6,417
-47% -$442K ﹤0.01% 2059
2020
Q4 		$894K Buy
13,739
+1,195
+10% +$76.9K ﹤0.01% 1571
2020
Q3 		$767K Sell
12,544
-136
-1% -$10K ﹤0.01% 1430
2020
Q2 		$964K Buy
12,680
+4,260
+51% +$259K ﹤0.01% 1284
2020
Q1 		$429K Buy
8,420
+49
+0.6% +$2.41K ﹤0.01% 1709
2019
Q4 		$394K Buy
8,371
+1,341
+19% +$60.8K ﹤0.01% 2023
2019
Q3 		$294K Hold
7,030
– – ﹤0.01% 2057
2019
Q2 		$383K Hold
7,030
– – ﹤0.01% 1949
2019
Q1 		$373K Hold
7,030
– – ﹤0.01% 1942
2018
Q4 		$374K Buy
7,030
+497
+8% +$28.7K ﹤0.01% 1897
2018
Q3 		$451K Sell
6,533
-135
-2% -$8.17K ﹤0.01% 1899
2018
Q2 		$373K Sell
6,668
-932
-12% -$54.3K ﹤0.01% 2009
2018
Q1 		$399K Sell
7,600
-769,624
-99% -$39.1M ﹤0.01% 1939
2017
Q4 		$43.4M Buy
777,224
+291,499
+60% +$15.2M 0.09% 246
2017
Q3 		$25.1M Buy
485,725
+477,226
+5,615% +$25.2M 0.05% 356
2017
Q2 		$528K Buy
8,499
+694
+9% +$43.1K ﹤0.01% 1790
2017
Q1 		$418K Hold
7,805
– – ﹤0.01% 1823
2016
Q4 		$411K Hold
7,805
– – ﹤0.01% 1862
2016
Q3 		$451 Hold
7,805
– – ﹤0.01% 1774
2016
Q2 		$500K Sell
7,805
-11,638
-60% -$752K ﹤0.01% 1718
2016
Q1 		$1.33M Sell
19,443
-144,707
-88% -$9.43M ﹤0.01% 1141
2015
Q4 		$9.79M Sell
164,150
-8,900
-5% -$500K 0.02% 560
2015
Q3 		$10.2M Sell
173,050
-80,819
-32% -$4.84M 0.03% 554
2015
Q2 		$14.6M Sell
253,869
-17,911
-7% -$975K 0.03% 457
2015
Q1 		$13.5M Sell
271,780
-13,300
-5% -$596K 0.03% 483
2014
Q4 		$9.87M Buy
285,080
+26,900
+10% +$1.1M 0.02% 590
2014
Q3 		$12.6M Buy
258,180
+12,930
+5% +$682K 0.03% 507
2014
Q2 		$14.5M Sell
245,250
-7,200
-3% -$451K 0.03% 471
2014
Q1 		$15.1M Buy
252,450
+27,900
+12% +$1.96M 0.03% 452
2013
Q4 		$16.4M Sell
224,550
-21,900
-9% -$1.54M 0.04% 405
2013
Q3 		$15.4M Sell
246,450
-25,500
-9% -$1.37M 0.04% 400
2013
Q2 		$13.1M Buy
+271,950
New +$13.4M 0.04% 449

Other funds holding RGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VOYA Investment Management's RGR Position: Q4 2024 in Review

VOYA Investment Management sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 5,766 shares — an estimated $240K sold.

VOYA Investment Management first reported a position in RGR in Q2 2013 and held it in 46 quarters. The position peaked at $43.4M in Q4 2017. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • VOYA Investment Management reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • VOYA Investment Management sold 5,766 Sturm, Ruger & Co shares in Q4 2024, an estimated $240K.
  • VOYA Investment Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 46 quarters.
  • VOYA Investment Management's Sturm, Ruger & Co position peaked at $43.4M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.