VOYA Investment Management’s The Bancorp TBBK Stock Holding History

VOYA Investment Management’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Buy	7,752 +505	+7%	+$28.9K	﹤0.01%	1841
2026 Q1	$389K	Sell	7,247 -362	-5%	-$21.7K	﹤0.01%	1841
2025 Q4	$514K	Sell	7,609 -681	-8%	-$47K	﹤0.01%	1733
2025 Q3	$621K	Sell	8,290 -4,230	-34%	-$295K	﹤0.01%	1664
2025 Q2	$713K	Buy	12,520 +126	+1%	+$6.37K	﹤0.01%	1724
2025 Q1	$655K	Sell	12,394 -1,722	-12%	-$95.6K	﹤0.01%	1749
2024 Q4	$743K	Sell	14,116 -2,174	-13%	-$119K	﹤0.01%	1750
2024 Q3	$872K	Sell	16,290 -10,580	-39%	-$511K	﹤0.01%	1719
2024 Q2	$1.01M	Buy	26,870 +9,941	+59%	+$328K	﹤0.01%	1623
2024 Q1	$566K	Sell	16,929 -3,973	-19%	-$158K	﹤0.01%	1956
2023 Q4	$806K	Sell	20,902 -513	-2%	-$19.2K	﹤0.01%	1803
2023 Q3	$739K	Sell	21,415 -9,715	-31%	-$354K	﹤0.01%	1826
2023 Q2	$1.02M	Buy	31,130 +180	+0.6%	+$5.54K	﹤0.01%	1658
2023 Q1	$862K	Buy	30,950 +281	+0.9%	+$8.93K	﹤0.01%	1739
2022 Q4	$870K	Sell	30,669 -6,412	-17%	-$177K	﹤0.01%	1714
2022 Q3	$815K	Sell	37,081 -8,471	-19%	-$196K	﹤0.01%	1738
2022 Q2	$889K	Buy	45,552 +19,384	+74%	+$416K	﹤0.01%	1481
2022 Q1	$741K	Buy	26,168 +394	+2%	+$11.4K	﹤0.01%	1680
2021 Q4	$652K	Buy	25,774 +4,532	+21%	+$131K	﹤0.01%	1846
2021 Q3	$541K	Hold	21,242	–	–	﹤0.01%	2007
2021 Q2	$489K	Sell	21,242 -1,183	-5%	-$27.8K	﹤0.01%	2099
2021 Q1	$465K	Sell	22,425 -13,097	-37%	-$255K	﹤0.01%	2076
2020 Q4	$485K	Sell	35,522 -21,120	-37%	-$239K	﹤0.01%	1940
2020 Q3	$489K	Sell	56,642 -782	-1%	-$7.19K	﹤0.01%	1690
2020 Q2	$563K	Sell	57,424 -19,688	-26%	-$148K	﹤0.01%	1595
2020 Q1	$468K	Hold	77,112	–	–	﹤0.01%	1658
2019 Q4	$1M	Buy	77,112 +2,501	+3%	+$28K	﹤0.01%	1455
2019 Q3	$739K	Sell	74,611 -432	-0.6%	-$4.11K	﹤0.01%	1512
2019 Q2	$669K	Sell	75,043 -897	-1%	-$8.25K	﹤0.01%	1590
2019 Q1	$614K	Sell	75,940 -1,693	-2%	-$14.6K	﹤0.01%	1656
2018 Q4	$618K	Sell	77,633 -1,078	-1%	-$10.1K	﹤0.01%	1591
2018 Q3	$755K	Buy	78,711 +56,308	+251%	+$569K	﹤0.01%	1580
2018 Q2	$234K	Sell	22,403 -2,376	-10%	-$26.1K	﹤0.01%	2289
2018 Q1	$268K	Hold	24,779	–	–	﹤0.01%	2162
2017 Q4	$245K	Hold	24,779	–	–	﹤0.01%	2245
2017 Q3	$205K	Hold	24,779	–	–	﹤0.01%	2371
2017 Q2	$188K	Buy	24,779 +4,203	+20%	+$25.9K	﹤0.01%	2434
2017 Q1	$105K	Hold	20,576	–	–	﹤0.01%	2423
2016 Q4	$162K	Hold	20,576	–	–	﹤0.01%	2363
2016 Q3	$132K	Hold	20,576	–	–	﹤0.01%	2426
2016 Q2	$124K	Hold	20,576	–	–	﹤0.01%	2430
2016 Q1	$118K	Hold	20,576	–	–	﹤0.01%	2363
2015 Q4	$131K	Hold	20,576	–	–	﹤0.01%	2417
2015 Q3	$157K	Sell	20,576 -6,374	-24%	-$53.2K	﹤0.01%	2365
2015 Q2	$250K	Hold	26,950	–	–	﹤0.01%	2378
2015 Q1	$243K	Hold	26,950	–	–	﹤0.01%	2359
2014 Q4	$293K	Hold	26,950	–	–	﹤0.01%	2285
2014 Q3	$232K	Hold	26,950	–	–	﹤0.01%	2420
2014 Q2	$321K	Hold	26,950	–	–	﹤0.01%	2299
2014 Q1	$507K	Hold	26,950	–	–	﹤0.01%	1962
2013 Q4	$483K	Hold	26,950	–	–	﹤0.01%	1989
2013 Q3	$478K	Hold	26,950	–	–	﹤0.01%	1942
2013 Q2	$404K	Buy	+26,950	New	+$365K	﹤0.01%	2008

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VOYA Investment Management increased its The Bancorp (TBBK) stake by 7% in Q2 2026, buying an estimated $28.9K and bringing the position to 7,752 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

VOYA Investment Management first reported a position in TBBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02M in Q2 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

VOYA Investment Management held 7,752 shares of The Bancorp worth $486K as of Q2 2026.
VOYA Investment Management bought 505 The Bancorp shares in Q2 2026, an estimated $28.9K.
The Bancorp made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #1841 holding.
VOYA Investment Management first reported a position in The Bancorp in Q2 2013 and has held it in 53 quarters since.
VOYA Investment Management's The Bancorp position peaked at $1.02M in Q2 2023.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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