VOYA Investment Management
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VOYA Investment Management’s Vulcan Materials VMC Stock Holding History

VOYA Investment Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106M Sell
391,183
-83,534
-18% -$24.6M 0.11% 197
2025
Q4 		$135M Buy
474,717
+62,542
+15% +$18.3M 0.13% 164
2025
Q3 		$126M Buy
412,175
+82,706
+25% +$23.5M 0.13% 179
2025
Q2 		$85.6M Sell
329,469
-44,728
-12% -$11.5M 0.09% 232
2025
Q1 		$87.2M Sell
374,197
-5,677
-1% -$1.44M 0.1% 228
2024
Q4 		$97.7M Buy
379,874
+243,511
+179% +$65.5M 0.1% 222
2024
Q3 		$34.1M Buy
136,363
+79,703
+141% +$19.8M 0.04% 413
2024
Q2 		$14.1M Buy
56,660
+5,002
+10% +$1.29M 0.01% 652
2024
Q1 		$14.1M Sell
51,658
-1,856
-3% -$457K 0.01% 653
2023
Q4 		$12.1M Sell
53,514
-1,795
-3% -$380K 0.01% 676
2023
Q3 		$11.2M Sell
55,309
-1,561
-3% -$340K 0.01% 673
2023
Q2 		$12.8M Sell
56,870
-8,307
-13% -$1.59M 0.01% 645
2023
Q1 		$11.2M Sell
65,177
-296
-0.5% -$52.6K 0.01% 692
2022
Q4 		$11.5M Buy
65,473
+1,201
+2% +$205K 0.01% 683
2022
Q3 		$10.1M Sell
64,272
-936
-1% -$152K 0.01% 701
2022
Q2 		$9.27M Buy
65,208
+15,868
+32% +$2.62M 0.02% 518
2022
Q1 		$9.06M Sell
49,340
-775
-2% -$145K 0.02% 655
2021
Q4 		$10.4M Sell
50,115
-3,013
-6% -$584K 0.02% 589
2021
Q3 		$8.99M Sell
53,128
-871
-2% -$156K 0.02% 613
2021
Q2 		$9.4M Sell
53,999
-6,404
-11% -$1.15M 0.02% 631
2021
Q1 		$10.2M Sell
60,403
-2,817
-4% -$457K 0.02% 573
2020
Q4 		$9.38M Sell
63,220
-2,932
-4% -$418K 0.02% 597
2020
Q3 		$8.97M Buy
66,152
+544
+0.8% +$68.4K 0.02% 569
2020
Q2 		$7.6M Sell
65,608
-26,251
-29% -$2.88M 0.02% 613
2020
Q1 		$9.93M Buy
91,859
+2,595
+3% +$332K 0.03% 488
2019
Q4 		$12.9M Buy
89,264
+11,536
+15% +$1.65M 0.03% 528
2019
Q3 		$11.8M Sell
77,728
-4,348
-5% -$614K 0.03% 552
2019
Q2 		$11.3M Buy
82,076
+1,756
+2% +$224K 0.02% 569
2019
Q1 		$9.51M Sell
80,320
-712
-0.9% -$76.9K 0.02% 589
2018
Q4 		$8.01M Buy
81,032
+5,343
+7% +$542K 0.02% 609
2018
Q3 		$8.42M Sell
75,689
-1,699
-2% -$197K 0.02% 668
2018
Q2 		$9.99M Sell
77,388
-35,230
-31% -$4.34M 0.02% 601
2018
Q1 		$12.9M Sell
112,618
-8,249
-7% -$1.04M 0.03% 522
2017
Q4 		$15.5M Sell
120,867
-3,658
-3% -$447K 0.03% 476
2017
Q3 		$14.9M Sell
124,525
-938
-0.7% -$113K 0.03% 476
2017
Q2 		$15.9M Sell
125,463
-1,786
-1% -$224K 0.04% 458
2017
Q1 		$15.3M Sell
127,249
-12,631
-9% -$1.54M 0.04% 472
2016
Q4 		$17.5M Buy
139,880
+3,060
+2% +$370K 0.04% 406
2016
Q3 		$15.6K Buy
136,820
+1,488
+1% +$175K 0.03% 425
2016
Q2 		$16.3M Buy
135,332
+10,528
+8% +$1.19M 0.04% 419
2016
Q1 		$13.2M Sell
124,804
-7,202
-5% -$683K 0.03% 459
2015
Q4 		$12.5M Sell
132,006
-1,952
-1% -$189K 0.03% 481
2015
Q3 		$11.9M Sell
133,958
-3,636
-3% -$339K 0.03% 500
2015
Q2 		$11.5M Buy
137,594
+160
+0.1% +$14K 0.03% 524
2015
Q1 		$11.6M Sell
137,434
-114
-0.1% -$8.8K 0.03% 534
2014
Q4 		$9.04M Sell
137,548
-71,128
-34% -$4.49M 0.02% 619
2014
Q3 		$12.6M Buy
208,676
+115,762
+125% +$7.3M 0.03% 508
2014
Q2 		$5.92M Buy
92,914
+1,915
+2% +$121K 0.01% 772
2014
Q1 		$6.05M Sell
90,999
-12,754
-12% -$814K 0.01% 745
2013
Q4 		$6.17M Sell
103,753
-1,213
-1% -$66.9K 0.01% 733
2013
Q3 		$5.44M Sell
104,966
-2,493
-2% -$123K 0.01% 754
2013
Q2 		$5.2M Buy
+107,459
New +$5.51M 0.01% 763

Other funds holding VMC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

VOYA Investment Management reduced its Vulcan Materials (VMC) stake by 18% in Q1 2026, selling an estimated $24.6M and leaving 391,183 shares worth $106M. The position accounts for 0.11% of the portfolio, ranked #197.

VOYA Investment Management first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • VOYA Investment Management held 391,183 shares of Vulcan Materials worth $106M as of Q1 2026.
  • VOYA Investment Management sold 83,534 Vulcan Materials shares in Q1 2026, an estimated $24.6M.
  • Vulcan Materials made up 0.11% of VOYA Investment Management's portfolio in Q1 2026, its #197 holding.
  • VOYA Investment Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Vulcan Materials position peaked at $135M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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