VOYA Investment Management
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VOYA Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

VOYA Investment Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Sell
4,841
-174
-3% -$10.8K ﹤0.01% 1927
2025
Q4 		$289K Hold
5,015
– – ﹤0.01% 1983
2025
Q3 		$334K Sell
5,015
-3,540
-41% -$273K ﹤0.01% 1939
2025
Q2 		$619K Buy
8,555
+4,206
+97% +$265K ﹤0.01% 1795
2025
Q1 		$279K Buy
4,349
+123
+3% +$9.78K ﹤0.01% 2156
2024
Q4 		$379K Sell
4,226
-302
-7% -$26.2K ﹤0.01% 2074
2024
Q3 		$333K Sell
4,528
-378
-8% -$29.2K ﹤0.01% 2216
2024
Q2 		$428K Buy
4,906
+601
+14% +$57K ﹤0.01% 2087
2024
Q1 		$464K Sell
4,305
-197
-4% -$17.8K ﹤0.01% 2049
2023
Q4 		$382K Sell
4,502
-4,135
-48% -$353K ﹤0.01% 2212
2023
Q3 		$869K Sell
8,637
-18,393
-68% -$2.1M ﹤0.01% 1709
2023
Q2 		$3.32M Buy
27,030
+67
+0.2% +$8.67K ﹤0.01% 1160
2023
Q1 		$3.64M Sell
26,963
-7,560
-22% -$1.12M ﹤0.01% 1119
2022
Q4 		$4.65M Sell
34,523
-764
-2% -$107K 0.01% 1001
2022
Q3 		$4.3M Buy
35,287
+11,929
+51% +$1.62M 0.01% 1016
2022
Q2 		$2.71M Sell
23,358
-58,791
-72% -$8.27M 0.01% 978
2022
Q1 		$13M Sell
82,149
-83,753
-50% -$13.5M 0.03% 512
2021
Q4 		$28M Buy
165,902
+10,215
+7% +$1.64M 0.05% 286
2021
Q3 		$24.5M Buy
155,687
+7,252
+5% +$1.1M 0.05% 272
2021
Q2 		$23.6M Sell
148,435
-26,257
-15% -$4.5M 0.05% 297
2021
Q1 		$30.4M Sell
174,692
-46,818
-21% -$7.3M 0.06% 240
2020
Q4 		$30.4M Sell
221,510
-67,560
-23% -$7.97M 0.06% 252
2020
Q3 		$26.3M Buy
289,070
+185,655
+180% +$16.9M 0.06% 265
2020
Q2 		$8.5M Buy
103,415
+82,964
+406% +$6.76M 0.02% 586
2020
Q1 		$1.14M Sell
20,451
-192
-0.9% -$19.9K ﹤0.01% 1171
2019
Q4 		$2.66M Sell
20,643
-4,264
-17% -$499K 0.01% 993
2019
Q3 		$2.58M Sell
24,907
-392,477
-94% -$38.6M 0.01% 956
2019
Q2 		$40.2M Buy
417,384
+178,539
+75% +$17.6M 0.09% 222
2019
Q1 		$22.3M Sell
238,845
-127,704
-35% -$11.5M 0.05% 338
2018
Q4 		$25.8M Sell
366,549
-293,576
-44% -$24.5M 0.06% 295
2018
Q3 		$73.8M Buy
660,125
+55,566
+9% +$6.57M 0.15% 147
2018
Q2 		$68.3M Buy
604,559
+402,323
+199% +$49.7M 0.15% 157
2018
Q1 		$26.9M Sell
202,236
-9,398
-4% -$1.33M 0.06% 332
2017
Q4 		$28.6M Buy
211,634
+3,259
+2% +$430K 0.06% 331
2017
Q3 		$25.9M Buy
208,375
+53,105
+34% +$6.11M 0.06% 351
2017
Q2 		$18.3M Sell
155,270
-83,726
-35% -$9.45M 0.04% 422
2017
Q1 		$23.9M Sell
238,996
-14,940
-6% -$1.34M 0.05% 336
2016
Q4 		$21.5M Buy
253,936
+63,614
+33% +$4.79M 0.05% 342
2016
Q3 		$14K Sell
190,322
-77,199
-29% -$5.73M 0.03% 461
2016
Q2 		$18.3M Buy
267,521
+5,750
+2% +$360K 0.05% 383
2016
Q1 		$17.7M Sell
261,771
-33,916
-11% -$1.92M 0.04% 378
2015
Q4 		$16.8M Buy
295,687
+55,561
+23% +$3.45M 0.04% 395
2015
Q3 		$16.4M Buy
240,126
+65,691
+38% +$5.16M 0.04% 391
2015
Q2 		$16M Buy
174,435
+139,598
+401% +$11.9M 0.04% 417
2015
Q1 		$2.82M Hold
34,837
– – 0.01% 967
2014
Q4 		$2.6M Sell
34,837
-3,104
-8% -$216K 0.01% 1005
2014
Q3 		$2.41M Buy
37,941
+10,939
+41% +$648K 0.01% 1014
2014
Q2 		$1.58M Hold
27,002
– – ﹤0.01% 1219
2014
Q1 		$1.51M Hold
27,002
– – ﹤0.01% 1228
2013
Q4 		$1.43M Sell
27,002
-8,809
-25% -$443K ﹤0.01% 1245
2013
Q3 		$1.58M Hold
35,811
– – ﹤0.01% 1194
2013
Q2 		$1.55M Buy
+35,811
New +$1.58M ﹤0.01% 1174

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VOYA Investment Management reduced its Marriott Vacations Worldwide (VAC) stake by 3.5% in Q1 2026, selling an estimated $10.8K and leaving 4,841 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

VOYA Investment Management first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.8M in Q3 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • VOYA Investment Management held 4,841 shares of Marriott Vacations Worldwide worth $315K as of Q1 2026.
  • VOYA Investment Management sold 174 Marriott Vacations Worldwide shares in Q1 2026, an estimated $10.8K.
  • Marriott Vacations Worldwide made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1927 holding.
  • VOYA Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Marriott Vacations Worldwide position peaked at $73.8M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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