VOYA Investment Management
VONV icon

VOYA Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

VOYA Investment Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-114,456
Closed -$7.61M – 2904
2021
Q1 		$7.61M Sell
114,456
-5,908
-5% -$375K 0.02% 685
2020
Q4 		$7.21M Sell
120,364
-4,646
-4% -$262K 0.01% 693
2020
Q3 		$6.49M Buy
125,010
+2,784
+2% +$145K 0.01% 665
2020
Q2 		$6.04M Buy
+122,226
New +$5.91M 0.01% 691

Other funds holding VONV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

VOYA Investment Management's VONV Position: Q2 2021 in Review

VOYA Investment Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2021, closing a stake of 114,456 shares — an estimated $7.61M sold.

VOYA Investment Management first reported a position in VONV in Q2 2020 and held it in 4 quarters. The position peaked at $7.61M in Q1 2021. 217 funds tracked by Wall St. Rank hold VONV as of Q2 2021.

  • VOYA Investment Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 114,456 Vanguard Russell 1000 Value ETF shares in Q2 2021, an estimated $7.61M.
  • VOYA Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and held it in 4 quarters.
  • VOYA Investment Management's Vanguard Russell 1000 Value ETF position peaked at $7.61M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2021.

Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.