VOYA Investment Management
SRC

VOYA Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

VOYA Investment Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,580
Closed -$2.3M – 2925
2023
Q4 		$2.3M Sell
52,580
-156,399
-75% -$6.03M ﹤0.01% 1324
2023
Q3 		$7.01M Buy
208,979
+188,135
+903% +$7.25M 0.01% 841
2023
Q2 		$821K Buy
20,844
+1,834
+10% +$71.1K ﹤0.01% 1785
2023
Q1 		$757K Sell
19,010
-101,768
-84% -$4.21M ﹤0.01% 1811
2022
Q4 		$4.82M Sell
120,778
-97,516
-45% -$3.81M 0.01% 985
2022
Q3 		$7.89M Buy
218,294
+95,696
+78% +$3.97M 0.01% 789
2022
Q2 		$4.63M Buy
122,598
+7,672
+7% +$323K 0.01% 771
2022
Q1 		$5.29M Sell
114,926
-113,408
-50% -$5.28M 0.01% 824
2021
Q4 		$11M Sell
228,334
-271,414
-54% -$12.9M 0.02% 567
2021
Q3 		$23M Sell
499,748
-17,507
-3% -$870K 0.05% 287
2021
Q2 		$24.7M Sell
517,255
-16,165
-3% -$757K 0.05% 284
2021
Q1 		$22.7M Buy
533,420
+150,413
+39% +$6.16M 0.05% 312
2020
Q4 		$15.4M Buy
383,007
+3,546
+0.9% +$128K 0.03% 419
2020
Q3 		$12.8M Buy
379,461
+85,759
+29% +$2.99M 0.03% 449
2020
Q2 		$10.2M Buy
293,702
+267,153
+1,006% +$8.09M 0.02% 518
2020
Q1 		$694K Buy
26,549
+8,497
+47% +$385K ﹤0.01% 1424
2019
Q4 		$888K Buy
18,052
+1,621
+10% +$80.6K ﹤0.01% 1520
2019
Q3 		$786K Buy
16,431
+1,033
+7% +$47.3K ﹤0.01% 1471
2019
Q2 		$657K Sell
15,398
-1,470
-9% -$62K ﹤0.01% 1601
2019
Q1 		$670K Sell
16,868
-1,093
-6% -$41.7K ﹤0.01% 1608
2018
Q4 		$633K Buy
17,961
+355
+2% +$13.7K ﹤0.01% 1576
2018
Q3 		$710K Sell
17,606
-413
-2% -$17.1K ﹤0.01% 1627
2018
Q2 		$723K Sell
18,019
-8,857
-33% -$336K ﹤0.01% 1575
2018
Q1 		$935K Sell
26,876
-561
-2% -$20K ﹤0.01% 1423
2017
Q4 		$1.06M Sell
27,437
-2,823
-9% -$107K ﹤0.01% 1398
2017
Q3 		$1.16M Hold
30,260
– – ﹤0.01% 1316
2017
Q2 		$1M Sell
30,260
-1,976
-6% -$74.1K ﹤0.01% 1387
2017
Q1 		$1.46M Sell
32,236
-1,570
-5% -$74.8K ﹤0.01% 1151
2016
Q4 		$1.65M Sell
33,806
-17,978
-35% -$914K ﹤0.01% 1109
2016
Q3 		$3.1K Sell
51,784
-5,298
-9% -$315K 0.01% 919
2016
Q2 		$3.27M Buy
57,082
+1,752
+3% +$91.6K 0.01% 887
2016
Q1 		$2.79M Buy
55,330
+3,118
+6% +$146K 0.01% 910
2015
Q4 		$2.35M Sell
52,212
-3,691
-7% -$164K 0.01% 959
2015
Q3 		$2.29M Buy
55,903
+4,151
+8% +$184K 0.01% 976
2015
Q2 		$2.24M Buy
51,752
+3,407
+7% +$170K 0.01% 1014
2015
Q1 		$2.62M Buy
48,345
+796
+2% +$44K 0.01% 1001
2014
Q4 		$2.54M Buy
47,549
+3,439
+8% +$179K 0.01% 1012
2014
Q3 		$2.17M Buy
44,110
+304
+0.7% +$15.7K ﹤0.01% 1044
2014
Q2 		$2.23M Buy
43,806
+1,219
+3% +$60.5K 0.01% 1059
2014
Q1 		$2.1M Sell
42,587
-3,031
-7% -$145K ﹤0.01% 1102
2013
Q4 		$2.01M Buy
45,618
+7,311
+19% +$322K ﹤0.01% 1103
2013
Q3 		$1.58M Buy
+38,307
New +$1.58M ﹤0.01% 1192

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

VOYA Investment Management's SRC Position: Q1 2024 in Review

VOYA Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 52,580 shares — an estimated $2.3M sold.

VOYA Investment Management first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $24.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • VOYA Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 52,580 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.3M.
  • VOYA Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • VOYA Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $24.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.