VOYA Investment Management
VAL icon

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
Q2 		$799K Sell
10,999
-382,544
-97% -$35.6M ﹤0.01% 1616
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VOYA Investment Management reduced its Valaris (VAL) stake by 97% in Q2 2026, selling an estimated $35.6M and leaving 10,999 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

VOYA Investment Management first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $55M in Q3 2023. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • VOYA Investment Management held 10,999 shares of Valaris worth $799K as of Q2 2026.
  • VOYA Investment Management sold 382,544 Valaris shares in Q2 2026, an estimated $35.6M.
  • Valaris made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #1616 holding.
  • VOYA Investment Management first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • VOYA Investment Management's Valaris position peaked at $55M in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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