VOYA Investment Management
VIK icon

VOYA Investment Management’s Viking Holdings VIK Stock Holding History

VOYA Investment Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Buy
54,748
+36,284
+197% +$2.65M ﹤0.01% 917
2025
Q4 		$1.32M Sell
18,464
-397
-2% -$25.3K ﹤0.01% 1386
2025
Q3 		$1.17M Sell
18,861
-69,449
-79% -$4.14M ﹤0.01% 1430
2025
Q2 		$4.71M Buy
+88,310
New +$3.9M ﹤0.01% 978

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VOYA Investment Management increased its Viking Holdings (VIK) stake by 197% in Q1 2026, buying an estimated $2.65M and bringing the position to 54,748 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

VOYA Investment Management first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.71M in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • VOYA Investment Management held 54,748 shares of Viking Holdings worth $4.02M as of Q1 2026.
  • VOYA Investment Management bought 36,284 Viking Holdings shares in Q1 2026, an estimated $2.65M.
  • Viking Holdings made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #917 holding.
  • VOYA Investment Management first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • VOYA Investment Management's Viking Holdings position peaked at $4.71M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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