VOYA Investment Management
VGR

VOYA Investment Management’s Vector Group Ltd. VGR Stock Holding History

VOYA Investment Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-148,307
Closed -$1.57M – 2852
2024
Q2 		$1.57M Sell
148,307
-996
-0.7% -$10.6K ﹤0.01% 1400
2024
Q1 		$1.64M Sell
149,303
-10,488
-7% -$114K ﹤0.01% 1424
2023
Q4 		$1.8M Sell
159,791
-74
-0% -$803 ﹤0.01% 1410
2023
Q3 		$1.7M Buy
159,865
+661
+0.4% +$7.67K ﹤0.01% 1395
2023
Q2 		$2.04M Buy
159,204
+1,292
+0.8% +$15.9K ﹤0.01% 1344
2023
Q1 		$1.9M Sell
157,912
-429
-0.3% -$5.41K ﹤0.01% 1376
2022
Q4 		$1.88M Sell
158,341
-1,733
-1% -$18.3K ﹤0.01% 1355
2022
Q3 		$1.41M Buy
160,074
+10,876
+7% +$110K ﹤0.01% 1468
2022
Q2 		$1.57M Buy
149,198
+1,421
+1% +$17.1K ﹤0.01% 1204
2022
Q1 		$1.78M Sell
147,777
-1,012
-0.7% -$11.3K ﹤0.01% 1169
2021
Q4 		$1.71M Sell
148,789
-68,991
-32% -$737K ﹤0.01% 1240
2021
Q3 		$1.97M Buy
217,780
+9,457
+5% +$92.2K ﹤0.01% 1185
2021
Q2 		$2.09M Sell
208,323
-2,947
-1% -$29.4K ﹤0.01% 1178
2021
Q1 		$2.09M Buy
211,270
+3,856
+2% +$36.6K ﹤0.01% 1161
2020
Q4 		$1.71M Buy
207,414
+39,766
+24% +$312K ﹤0.01% 1219
2020
Q3 		$1.15M Sell
167,648
-2,060
-1% -$14K ﹤0.01% 1224
2020
Q2 		$1.21M Sell
169,708
-12,425
-7% -$94.9K ﹤0.01% 1193
2020
Q1 		$1.22M Buy
182,133
+1,936
+1% +$17.1K ﹤0.01% 1141
2019
Q4 		$1.71M Buy
180,197
+57,688
+47% +$505K ﹤0.01% 1173
2019
Q3 		$1.03M Sell
122,509
-512
-0.4% -$3.92K ﹤0.01% 1317
2019
Q2 		$810K Sell
123,021
-768
-0.6% -$5.13K ﹤0.01% 1472
2019
Q1 		$902K Sell
123,789
-5,494
-4% -$40.9K ﹤0.01% 1416
2018
Q4 		$850K Buy
129,283
+29,867
+30% +$252K ﹤0.01% 1403
2018
Q3 		$925K Sell
99,416
-1
-0% -$11 ﹤0.01% 1456
2018
Q2 		$1.22M Sell
99,417
-5,915
-6% -$74.5K ﹤0.01% 1278
2018
Q1 		$1.38M Sell
105,332
-2,042,003
-95% -$27.3M ﹤0.01% 1226
2017
Q4 		$30.9M Sell
2,147,335
-7,896
-0.4% -$110K 0.06% 306
2017
Q3 		$28.4M Buy
2,155,231
+248,469
+13% +$3.23M 0.06% 329
2017
Q2 		$24.9M Buy
1,906,762
+63,302
+3% +$833K 0.06% 342
2017
Q1 		$23.5M Buy
1,843,460
+301,167
+20% +$4.05M 0.05% 343
2016
Q4 		$21.5M Buy
1,542,293
+23,219
+2% +$302K 0.05% 344
2016
Q3 		$20K Sell
1,519,074
-73,825
-5% -$964K 0.04% 356
2016
Q2 		$20.8M Sell
1,592,899
-26,308
-2% -$331K 0.05% 339
2016
Q1 		$21.6M Buy
1,619,207
+162,860
+11% +$2.17M 0.05% 317
2015
Q4 		$20M Buy
1,456,347
+1,401,015
+2,532% +$19.6M 0.05% 343
2015
Q3 		$730K Sell
55,332
-5,873
-10% -$79.4K ﹤0.01% 1465
2015
Q2 		$798K Hold
61,205
– – ﹤0.01% 1600
2015
Q1 		$747K Hold
61,205
– – ﹤0.01% 1646
2014
Q4 		$725K Hold
61,205
– – ﹤0.01% 1673
2014
Q3 		$754K Sell
61,205
-1
-0% -$12 ﹤0.01% 1627
2014
Q2 		$670K Hold
61,206
– – ﹤0.01% 1774
2014
Q1 		$698K Hold
61,206
– – ﹤0.01% 1721
2013
Q4 		$530K Hold
61,206
– – ﹤0.01% 1920
2013
Q3 		$522K Sell
61,206
-1
-0% -$8 ﹤0.01% 1867
2013
Q2 		$500K Buy
+61,207
New +$495K ﹤0.01% 1834

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management's VGR Position: Q3 2024 in Review

VOYA Investment Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 148,307 shares — an estimated $1.57M sold.

VOYA Investment Management first reported a position in VGR in Q2 2013 and held it in 45 quarters. The position peaked at $30.9M in Q4 2017. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • VOYA Investment Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • VOYA Investment Management sold 148,307 Vector Group Ltd. shares in Q3 2024, an estimated $1.57M.
  • VOYA Investment Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 45 quarters.
  • VOYA Investment Management's Vector Group Ltd. position peaked at $30.9M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on VOYA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.