VOYA Investment Management
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VOYA Investment Management’s Valaris VAL Stock Holding History

VOYA Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.6M Sell
393,543
-326,919
-45% -$25.5M 0.04% 334
2025
Q4 		$36.3M Sell
720,462
-249
-0% -$13.4K 0.04% 370
2025
Q3 		$35.1M Sell
720,711
-5,748
-0.8% -$280K 0.04% 367
2025
Q2 		$30.6M Buy
726,459
+663
+0.1% +$24.9K 0.03% 426
2025
Q1 		$28.5M Sell
725,796
-1,540
-0.2% -$66K 0.03% 427
2024
Q4 		$32.2M Sell
727,336
-2,234
-0.3% -$108K 0.03% 406
2024
Q3 		$40.7M Sell
729,570
-464
-0.1% -$30.4K 0.04% 379
2024
Q2 		$54.4M Buy
730,034
+1,562
+0.2% +$113K 0.05% 309
2024
Q1 		$54.8M Sell
728,472
-4,931
-0.7% -$331K 0.05% 320
2023
Q4 		$50.3M Sell
733,403
-294
-0% -$20.1K 0.05% 341
2023
Q3 		$55M Buy
733,697
+151
+0% +$11.1K 0.06% 308
2023
Q2 		$46.2M Buy
733,546
+1,047
+0.1% +$63.1K 0.05% 353
2023
Q1 		$47.7M Sell
732,499
-90
-0% -$6.28K 0.05% 348
2022
Q4 		$49.5M Hold
732,589
– – 0.06% 340
2022
Q3 		$35.9M Buy
732,589
+709,604
+3,087% +$34M 0.04% 378
2022
Q2 		$971K Buy
+22,985
New +$1.24M ﹤0.01% 1421

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VOYA Investment Management reduced its Valaris (VAL) stake by 45% in Q1 2026, selling an estimated $25.5M and leaving 393,543 shares worth $38.6M. The position accounts for 0.04% of the portfolio, ranked #334.

VOYA Investment Management first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $55M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • VOYA Investment Management held 393,543 shares of Valaris worth $38.6M as of Q1 2026.
  • VOYA Investment Management sold 326,919 Valaris shares in Q1 2026, an estimated $25.5M.
  • Valaris made up 0.04% of VOYA Investment Management's portfolio in Q1 2026, its #334 holding.
  • VOYA Investment Management first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • VOYA Investment Management's Valaris position peaked at $55M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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