VOYA Investment Management
VTV icon

VOYA Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

VOYA Investment Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-744,433
Closed -$103M – 3000
2023
Q1 		$103M Buy
744,433
+14,194
+2% +$1.99M 0.11% 236
2022
Q4 		$103M Sell
730,239
-87,575
-11% -$12.1M 0.12% 220
2022
Q3 		$101M Buy
817,814
+641
+0.1% +$86.6K 0.12% 208
2022
Q2 		$108M Buy
817,173
+138,281
+20% +$19.5M 0.27% 91
2022
Q1 		$100M Sell
678,892
-274,650
-29% -$40.1M 0.21% 105
2021
Q4 		$140M Sell
953,542
-158,469
-14% -$22.6M 0.27% 85
2021
Q3 		$151M Sell
1,112,011
-45,332
-4% -$6.31M 0.3% 77
2021
Q2 		$159M Sell
1,157,343
-522,856
-31% -$71.8M 0.31% 80
2021
Q1 		$221M Sell
1,680,199
-85,849
-5% -$10.8M 0.45% 53
2020
Q4 		$210M Sell
1,766,048
-387,640
-18% -$43.6M 0.43% 54
2020
Q3 		$225M Buy
2,153,688
+40,499
+2% +$4.24M 0.5% 44
2020
Q2 		$210M Buy
2,113,189
+633,917
+43% +$62.2M 0.49% 43
2020
Q1 		$132M Buy
1,479,272
+72,321
+5% +$7.94M 0.35% 61
2019
Q4 		$169M Buy
1,406,951
+249,053
+22% +$28.8M 0.35% 65
2019
Q3 		$129M Sell
1,157,898
-6,423
-0.6% -$710K 0.28% 77
2019
Q2 		$129M Buy
+1,164,321
New +$127M 0.28% 84

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

VOYA Investment Management's VTV Position: Q2 2023 in Review

VOYA Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 744,433 shares — an estimated $103M sold.

VOYA Investment Management first reported a position in VTV in Q2 2019 and held it in 16 quarters. The position peaked at $225M in Q3 2020. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • VOYA Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 744,433 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $103M.
  • VOYA Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 16 quarters.
  • VOYA Investment Management's Vanguard Morningstar Value ETF position peaked at $225M in Q3 2020.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.