VOYA Investment Management
SRE icon

VOYA Investment Management’s Sempra SRE Stock Holding History

VOYA Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
104,156
+964
+0.9% +$88.2K 0.01% 619
2025
Q4 		$9.11M Sell
103,192
-73,424
-42% -$6.69M 0.01% 674
2025
Q3 		$15.9M Sell
176,616
-28,488
-14% -$2.31M 0.02% 551
2025
Q2 		$15.5M Buy
205,104
+23,777
+13% +$1.77M 0.02% 602
2025
Q1 		$12.9M Buy
181,327
+33,842
+23% +$2.64M 0.01% 661
2024
Q4 		$12.9M Sell
147,485
-85,948
-37% -$7.52M 0.01% 667
2024
Q3 		$19.5M Sell
233,433
-126,711
-35% -$10.1M 0.02% 555
2024
Q2 		$27.4M Sell
360,144
-12,488
-3% -$923K 0.03% 449
2024
Q1 		$26.8M Sell
372,632
-13,635
-4% -$977K 0.03% 459
2023
Q4 		$28.9M Buy
386,267
+19,752
+5% +$1.41M 0.03% 432
2023
Q3 		$24.9M Sell
366,515
-7,199
-2% -$519K 0.03% 454
2023
Q2 		$27.2M Sell
373,714
-90,050
-19% -$6.76M 0.03% 455
2023
Q1 		$35.1M Sell
463,764
-50,058
-10% -$3.84M 0.04% 407
2022
Q4 		$39.7M Buy
513,822
+30,078
+6% +$2.33M 0.05% 385
2022
Q3 		$36.3M Buy
483,744
+16,962
+4% +$1.37M 0.04% 377
2022
Q2 		$35.1M Buy
466,782
+17,028
+4% +$1.37M 0.09% 205
2022
Q1 		$37.8M Sell
449,754
-2,872
-0.6% -$206K 0.08% 215
2021
Q4 		$29.9M Buy
452,626
+157,262
+53% +$9.97M 0.06% 269
2021
Q3 		$18.7M Buy
295,364
+41,704
+16% +$2.75M 0.04% 350
2021
Q2 		$16.8M Sell
253,660
-3,666
-1% -$251K 0.03% 408
2021
Q1 		$17.1M Buy
257,326
+4,520
+2% +$281K 0.03% 390
2020
Q4 		$16.1M Sell
252,806
-10,552
-4% -$679K 0.03% 402
2020
Q3 		$15.6M Sell
263,358
-74,502
-22% -$4.59M 0.03% 397
2020
Q2 		$19.8M Sell
337,860
-41,322
-11% -$2.54M 0.05% 328
2020
Q1 		$21.4M Buy
379,182
+119,560
+46% +$8.48M 0.06% 280
2019
Q4 		$19.7M Buy
259,622
+4,576
+2% +$336K 0.04% 382
2019
Q3 		$18.8M Buy
255,046
+1,992
+0.8% +$139K 0.04% 399
2019
Q2 		$17.4M Buy
253,054
+7,348
+3% +$482K 0.04% 427
2019
Q1 		$15.5M Sell
245,706
-4,886
-2% -$288K 0.03% 448
2018
Q4 		$13.6M Buy
250,592
+2,560
+1% +$146K 0.03% 455
2018
Q3 		$14.1M Buy
248,032
+2,254
+0.9% +$130K 0.03% 518
2018
Q2 		$14.3M Sell
245,778
-12,974
-5% -$710K 0.03% 520
2018
Q1 		$14.4M Sell
258,752
-1,450
-0.6% -$78.2K 0.03% 496
2017
Q4 		$13.9M Sell
260,202
-11,786
-4% -$683K 0.03% 503
2017
Q3 		$15.5M Sell
271,988
-1,588
-0.6% -$91.8K 0.03% 468
2017
Q2 		$15.4M Sell
273,576
-6,542
-2% -$370K 0.03% 469
2017
Q1 		$15.5M Sell
280,118
-6,860
-2% -$364K 0.04% 468
2016
Q4 		$14.4M Sell
286,978
-10,780
-4% -$549K 0.03% 456
2016
Q3 		$16K Buy
297,758
+12,886
+5% +$701K 0.03% 415
2016
Q2 		$16.2M Buy
284,872
+6,064
+2% +$321K 0.04% 420
2016
Q1 		$14.5M Sell
278,808
-955,570
-77% -$46M 0.04% 436
2015
Q4 		$58M Sell
1,234,378
-52,402
-4% -$2.59M 0.14% 145
2015
Q3 		$62.2M Buy
1,286,780
+37,368
+3% +$1.84M 0.16% 142
2015
Q2 		$61.8M Buy
1,249,412
+945,362
+311% +$50M 0.14% 154
2015
Q1 		$16.6M Sell
304,050
-660
-0.2% -$36.4K 0.04% 416
2014
Q4 		$17M Sell
304,710
-26,010
-8% -$1.42M 0.04% 412
2014
Q3 		$17.4M Sell
330,720
-7,854
-2% -$405K 0.04% 392
2014
Q2 		$17.7M Sell
338,574
-12,398
-4% -$616K 0.04% 411
2014
Q1 		$17M Sell
350,972
-1,425,168
-80% -$66.3M 0.04% 410
2013
Q4 		$79.7M Sell
1,776,140
-78,544
-4% -$3.49M 0.18% 123
2013
Q3 		$79.4M Buy
1,854,684
+136,682
+8% +$5.81M 0.2% 121
2013
Q2 		$70.2M Buy
+1,718,002
New +$70M 0.19% 109

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VOYA Investment Management increased its Sempra (SRE) stake by 0.93% in Q1 2026, buying an estimated $88.2K and bringing the position to 104,156 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #619.

VOYA Investment Management first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.7M in Q4 2013. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • VOYA Investment Management held 104,156 shares of Sempra worth $10.1M as of Q1 2026.
  • VOYA Investment Management bought 964 Sempra shares in Q1 2026, an estimated $88.2K.
  • Sempra made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #619 holding.
  • VOYA Investment Management first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Sempra position peaked at $79.7M in Q4 2013.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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