VOYA Investment Management
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VOYA Investment Management’s Turning Point Brands TPB Stock Holding History

VOYA Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
3,037
-94
-3% -$10.5K ﹤0.01% 2003
2025
Q4 		$339K Sell
3,131
-3,053
-49% -$299K ﹤0.01% 1917
2025
Q3 		$611K Sell
6,184
-9,875
-61% -$894K ﹤0.01% 1669
2025
Q2 		$1.22M Sell
16,059
-2,874
-15% -$195K ﹤0.01% 1488
2025
Q1 		$1.13M Buy
18,933
+3,187
+20% +$197K ﹤0.01% 1514
2024
Q4 		$946K Sell
15,746
-3,585
-19% -$191K ﹤0.01% 1620
2024
Q3 		$834K Sell
19,331
-183
-0.9% -$6.99K ﹤0.01% 1736
2024
Q2 		$626K Sell
19,514
-81
-0.4% -$2.5K ﹤0.01% 1881
2024
Q1 		$574K Sell
19,595
-1,550
-7% -$39.5K ﹤0.01% 1950
2023
Q4 		$557K Sell
21,145
-1,124
-5% -$25.7K ﹤0.01% 2017
2023
Q3 		$514K Buy
22,269
+100
+0.5% +$2.44K ﹤0.01% 2023
2023
Q2 		$532K Buy
22,169
+1,135
+5% +$25.5K ﹤0.01% 2051
2023
Q1 		$442K Hold
21,034
– – ﹤0.01% 2117
2022
Q4 		$455K Buy
21,034
+3,040
+17% +$64.6K ﹤0.01% 2084
2022
Q3 		$382K Buy
17,994
+43
+0.2% +$1.07K ﹤0.01% 2196
2022
Q2 		$487K Buy
17,951
+1,169
+7% +$34.3K ﹤0.01% 1846
2022
Q1 		$571K Buy
16,782
+4,531
+37% +$154K ﹤0.01% 1828
2021
Q4 		$463K Buy
12,251
+3,410
+39% +$138K ﹤0.01% 2072
2021
Q3 		$422K Buy
8,841
+96
+1% +$4.6K ﹤0.01% 2151
2021
Q2 		$400K Buy
8,745
+3,324
+61% +$154K ﹤0.01% 2221
2021
Q1 		$283K Buy
5,421
+256
+5% +$12.8K ﹤0.01% 2344
2020
Q4 		$230K Buy
+5,165
New +$195K ﹤0.01% 2356

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VOYA Investment Management reduced its Turning Point Brands (TPB) stake by 3% in Q1 2026, selling an estimated $10.5K and leaving 3,037 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

VOYA Investment Management first reported a position in TPB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.22M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • VOYA Investment Management held 3,037 shares of Turning Point Brands worth $264K as of Q1 2026.
  • VOYA Investment Management sold 94 Turning Point Brands shares in Q1 2026, an estimated $10.5K.
  • Turning Point Brands made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #2003 holding.
  • VOYA Investment Management first reported a position in Turning Point Brands in Q4 2020 and has held it in 22 quarters since.
  • VOYA Investment Management's Turning Point Brands position peaked at $1.22M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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