VOYA Investment Management
WALD icon

VOYA Investment Management’s Waldencast WALD Stock Holding History

VOYA Investment Management’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,479
Closed -$33K – 2658
2025
Q2 		$33K Buy
+13,479
New +$34.1K ﹤0.01% 2644
2024
Q3 		– Sell
-10,614
Closed -$38.1K – 2844
2024
Q2 		$38.1K Hold
10,614
– – ﹤0.01% 2810
2024
Q1 		$69K Sell
10,614
-4,024
-27% -$31K ﹤0.01% 2688
2023
Q4 		$160K Hold
14,638
– – ﹤0.01% 2641
2023
Q3 		$138K Buy
+14,638
New +$104K ﹤0.01% 2655

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VOYA Investment Management's WALD Position: Q3 2025 in Review

VOYA Investment Management sold out of Waldencast (WALD) in Q3 2025, closing a stake of 13,479 shares — an estimated $33K sold.

VOYA Investment Management first reported a position in WALD in Q3 2023 and held it in 5 quarters. The position peaked at $160K in Q4 2023. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

  • VOYA Investment Management reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
  • VOYA Investment Management sold 13,479 Waldencast shares in Q3 2025, an estimated $33K.
  • VOYA Investment Management first reported a position in Waldencast in Q3 2023 and held it in 5 quarters.
  • VOYA Investment Management's Waldencast position peaked at $160K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on VOYA Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.