VOYA Investment Management
VMW

VOYA Investment Management’s VMware, Inc VMW Stock Holding History

VOYA Investment Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,099
Closed -$5.18M – 2939
2023
Q3 		$5.18M Sell
31,099
-291
-0.9% -$46.6K 0.01% 957
2023
Q2 		$4.51M Sell
31,390
-5,045
-14% -$655K ﹤0.01% 1032
2023
Q1 		$4.55M Sell
36,435
-10,814
-23% -$1.3M ﹤0.01% 1028
2022
Q4 		$5.8M Buy
47,249
+321
+0.7% +$37K 0.01% 912
2022
Q3 		$5M Buy
46,928
+10,755
+30% +$1.24M 0.01% 954
2022
Q2 		$4.12M Sell
36,173
-64,351
-64% -$7.31M 0.01% 812
2022
Q1 		$11.4M Sell
100,524
-6,700
-6% -$812K 0.02% 566
2021
Q4 		$12.4M Buy
107,224
+82,739
+338% +$10.9M 0.02% 521
2021
Q3 		$3.64M Sell
24,485
-652
-3% -$98.9K 0.01% 945
2021
Q2 		$4.02M Buy
25,137
+810
+3% +$130K 0.01% 945
2021
Q1 		$3.66M Sell
24,327
-1,144
-4% -$164K 0.01% 954
2020
Q4 		$3.57M Buy
25,471
+1,007
+4% +$144K 0.01% 920
2020
Q3 		$3.52M Sell
24,464
-17,683
-42% -$2.51M 0.01% 852
2020
Q2 		$6.53M Sell
42,147
-30,503
-42% -$4.19M 0.02% 662
2020
Q1 		$8.8M Sell
72,650
-5,370
-7% -$738K 0.02% 524
2019
Q4 		$11.8M Sell
78,020
-3,246
-4% -$509K 0.02% 558
2019
Q3 		$12.2M Sell
81,266
-575,481
-88% -$90.6M 0.03% 545
2019
Q2 		$110M Sell
656,747
-423,314
-39% -$79.3M 0.24% 101
2019
Q1 		$195M Sell
1,080,061
-415,817
-28% -$67.7M 0.44% 58
2018
Q4 		$205M Buy
1,495,878
+240,685
+19% +$36.4M 0.51% 48
2018
Q3 		$196M Buy
1,255,193
+266,898
+27% +$40.8M 0.4% 55
2018
Q2 		$145M Buy
988,295
+820,619
+489% +$113M 0.31% 76
2018
Q1 		$20.3M Sell
167,676
-3,128,503
-95% -$394M 0.04% 418
2017
Q4 		$413M Sell
3,296,179
-610,122
-16% -$73.2M 0.86% 14
2017
Q3 		$426M Buy
3,906,301
+1,272,867
+48% +$126M 0.92% 12
2017
Q2 		$230M Buy
2,633,434
+538,393
+26% +$49.6M 0.52% 44
2017
Q1 		$193M Buy
2,095,041
+550,032
+36% +$48.4M 0.44% 60
2016
Q4 		$122M Buy
1,545,009
+1,535,595
+16,312% +$119M 0.29% 91
2016
Q3 		$691 Hold
9,414
– – ﹤0.01% 1549
2016
Q2 		$539K Sell
9,414
-8,732
-48% -$503K ﹤0.01% 1657
2016
Q1 		$949K Sell
18,146
-170
-0.9% -$8.42K ﹤0.01% 1299
2015
Q4 		$1.04M Sell
18,316
-1,057,695
-98% -$65.8M ﹤0.01% 1269
2015
Q3 		$84.8M Sell
1,076,011
-19,322
-2% -$1.61M 0.21% 114
2015
Q2 		$93.9M Sell
1,095,333
-227,844
-17% -$19.9M 0.22% 112
2015
Q1 		$109M Sell
1,323,177
-184,800
-12% -$15.1M 0.24% 100
2014
Q4 		$124M Sell
1,507,977
-86,377
-5% -$7.37M 0.28% 95
2014
Q3 		$150M Buy
1,594,354
+414,849
+35% +$40.4M 0.34% 78
2014
Q2 		$114M Buy
1,179,505
+1,168,431
+10,551% +$114M 0.26% 97
2014
Q1 		$1.2M Sell
11,074
-90
-0.8% -$8.82K ﹤0.01% 1367
2013
Q4 		$1M Sell
11,164
-188
-2% -$15.5K ﹤0.01% 1458
2013
Q3 		$918K Hold
11,352
– – ﹤0.01% 1480
2013
Q2 		$760K Buy
+11,352
New +$831K ﹤0.01% 1545

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return