VOYA Investment Management
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VOYA Investment Management’s Varonis Systems VRNS Stock Holding History

VOYA Investment Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.8M Sell
2,413,609
-1,057,894
-30% -$28.7M 0.05% 275
2025
Q4 		$114M Buy
3,471,503
+159,377
+5% +$6.69M 0.11% 194
2025
Q3 		$190M Sell
3,312,126
-13,667
-0.4% -$758K 0.19% 117
2025
Q2 		$169M Buy
3,325,793
+1,004,476
+43% +$45.7M 0.17% 140
2025
Q1 		$93.9M Buy
2,321,317
+1,152,687
+99% +$49.6M 0.1% 217
2024
Q4 		$51.9M Buy
1,168,630
+68,217
+6% +$3.55M 0.05% 317
2024
Q3 		$62.2M Sell
1,100,413
-220,449
-17% -$11.6M 0.06% 286
2024
Q2 		$63.4M Sell
1,320,862
-99,402
-7% -$4.4M 0.06% 284
2024
Q1 		$67M Sell
1,420,264
-793,939
-36% -$37.8M 0.07% 281
2023
Q4 		$100M Buy
2,214,203
+1,456,009
+192% +$54.8M 0.1% 233
2023
Q3 		$23.2M Sell
758,194
-131,977
-15% -$3.9M 0.03% 469
2023
Q2 		$23.7M Buy
890,171
+371,314
+72% +$9.27M 0.02% 485
2023
Q1 		$13.5M Buy
518,857
+131,359
+34% +$3.43M 0.01% 629
2022
Q4 		$9.28M Sell
387,498
-135,293
-26% -$3.09M 0.01% 747
2022
Q3 		$13.9M Buy
522,791
+308,543
+144% +$8.8M 0.02% 603
2022
Q2 		$6.28M Buy
214,248
+172,165
+409% +$6.4M 0.02% 646
2022
Q1 		$2M Buy
42,083
+835
+2% +$34.2K ﹤0.01% 1113
2021
Q4 		$2.01M Sell
41,248
-280
-0.7% -$15.9K ﹤0.01% 1152
2021
Q3 		$2.53M Sell
41,528
-32
-0.1% -$2.01K 0.01% 1069
2021
Q2 		$2.4M Sell
41,560
-3,053
-7% -$159K ﹤0.01% 1121
2021
Q1 		$2.29M Buy
44,613
+3,894
+10% +$231K ﹤0.01% 1117
2020
Q4 		$2.22M Buy
40,719
+8,439
+26% +$366K ﹤0.01% 1094
2020
Q3 		$1.24M Hold
32,280
– – ﹤0.01% 1193
2020
Q2 		$952K Sell
32,280
-12,546
-28% -$314K ﹤0.01% 1298
2020
Q1 		$951K Buy
44,826
+771
+2% +$20.2K ﹤0.01% 1258
2019
Q4 		$1.14M Buy
44,055
+9,549
+28% +$227K ﹤0.01% 1378
2019
Q3 		$688K Hold
34,506
– – ﹤0.01% 1550
2019
Q2 		$712K Buy
34,506
+576
+2% +$12.4K ﹤0.01% 1553
2019
Q1 		$674K Hold
33,930
– – ﹤0.01% 1606
2018
Q4 		$598K Buy
33,930
+3,678
+12% +$72.6K ﹤0.01% 1605
2018
Q3 		$739K Hold
30,252
– – ﹤0.01% 1598
2018
Q2 		$751K Buy
30,252
+5,004
+20% +$120K ﹤0.01% 1550
2018
Q1 		$509K Hold
25,248
– – ﹤0.01% 1792
2017
Q4 		$409K Hold
25,248
– – ﹤0.01% 1963
2017
Q3 		$353K Hold
25,248
– – ﹤0.01% 2080
2017
Q2 		$313K Buy
+25,248
New +$289K ﹤0.01% 2140

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

VOYA Investment Management reduced its Varonis Systems (VRNS) stake by 30% in Q1 2026, selling an estimated $28.7M and leaving 2,413,609 shares worth $51.8M. The position accounts for 0.05% of the portfolio, ranked #275.

VOYA Investment Management first reported a position in VRNS in Q2 2017 and has held it in 36 quarters since. The position peaked at $190M in Q3 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • VOYA Investment Management held 2,413,609 shares of Varonis Systems worth $51.8M as of Q1 2026.
  • VOYA Investment Management sold 1,057,894 Varonis Systems shares in Q1 2026, an estimated $28.7M.
  • Varonis Systems made up 0.05% of VOYA Investment Management's portfolio in Q1 2026, its #275 holding.
  • VOYA Investment Management first reported a position in Varonis Systems in Q2 2017 and has held it in 36 quarters since.
  • VOYA Investment Management's Varonis Systems position peaked at $190M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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