VOYA Investment Management
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VOYA Investment Management’s Waters Corp WAT Stock Holding History

VOYA Investment Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145M Buy
486,579
+135,652
+39% +$46.4M 0.15% 156
2025
Q4 		$133M Buy
350,927
+195,266
+125% +$71.8M 0.13% 171
2025
Q3 		$46.4M Sell
155,661
-96,196
-38% -$29M 0.05% 311
2025
Q2 		$87.5M Sell
251,857
-33,011
-12% -$11.3M 0.09% 229
2025
Q1 		$105M Sell
284,868
-10,064
-3% -$3.9M 0.12% 198
2024
Q4 		$109M Sell
294,932
-97,574
-25% -$35.7M 0.11% 204
2024
Q3 		$141M Buy
392,506
+132,195
+51% +$43M 0.15% 174
2024
Q2 		$75.4M Sell
260,311
-8,915
-3% -$2.84M 0.07% 256
2024
Q1 		$92.5M Buy
269,226
+35,417
+15% +$11.6M 0.09% 238
2023
Q4 		$76.7M Buy
233,809
+194,749
+499% +$53.8M 0.08% 261
2023
Q3 		$10.7M Sell
39,060
-1,246
-3% -$344K 0.01% 689
2023
Q2 		$10.7M Buy
40,306
+2,828
+8% +$787K 0.01% 705
2023
Q1 		$11.6M Sell
37,478
-1,010
-3% -$327K 0.01% 679
2022
Q4 		$13.2M Sell
38,488
-3
-0% -$949 0.02% 640
2022
Q3 		$10.4M Sell
38,491
-796
-2% -$254K 0.01% 691
2022
Q2 		$13M Sell
39,287
-3,206
-8% -$1.02M 0.03% 417
2022
Q1 		$13.2M Sell
42,493
-935
-2% -$304K 0.03% 508
2021
Q4 		$16.2M Buy
43,428
+9,399
+28% +$3.29M 0.03% 441
2021
Q3 		$12.2M Sell
34,029
-819
-2% -$321K 0.02% 512
2021
Q2 		$12M Buy
34,848
+8,506
+32% +$2.69M 0.02% 532
2021
Q1 		$7.49M Sell
26,342
-679
-3% -$185K 0.02% 691
2020
Q4 		$6.68M Sell
27,021
-2,479
-8% -$562K 0.01% 711
2020
Q3 		$5.77M Sell
29,500
-626
-2% -$130K 0.01% 702
2020
Q2 		$5.43M Sell
30,126
-11,746
-28% -$2.22M 0.01% 717
2020
Q1 		$7.62M Sell
41,872
-534
-1% -$113K 0.02% 572
2019
Q4 		$9.91M Sell
42,406
-2,390
-5% -$528K 0.02% 617
2019
Q3 		$10M Sell
44,796
-1,208
-3% -$261K 0.02% 596
2019
Q2 		$9.9M Buy
46,004
+6,602
+17% +$1.44M 0.02% 615
2019
Q1 		$9.92M Sell
39,402
-2,065
-5% -$471K 0.02% 577
2018
Q4 		$7.82M Sell
41,467
-16,584
-29% -$3.15M 0.02% 617
2018
Q3 		$11.3M Sell
58,051
-358,893
-86% -$69.5M 0.02% 569
2018
Q2 		$80.7M Sell
416,944
-13,874
-3% -$2.73M 0.17% 132
2018
Q1 		$85.6M Sell
430,818
-104,748
-20% -$21.7M 0.18% 128
2017
Q4 		$103M Buy
535,566
+65,869
+14% +$12.7M 0.22% 107
2017
Q3 		$84.3M Buy
469,697
+419,138
+829% +$76M 0.18% 126
2017
Q2 		$9.29M Sell
50,559
-958
-2% -$166K 0.02% 632
2017
Q1 		$8.05M Sell
51,517
-1,450
-3% -$217K 0.02% 667
2016
Q4 		$7.12M Sell
52,967
-1,619
-3% -$231K 0.02% 684
2016
Q3 		$8.65K Buy
54,586
+791
+1% +$122K 0.02% 633
2016
Q2 		$7.57M Sell
53,795
-2,967
-5% -$401K 0.02% 662
2016
Q1 		$7.49M Sell
56,762
-599,217
-91% -$74.7M 0.02% 635
2015
Q4 		$88.3M Buy
655,979
+35,991
+6% +$4.62M 0.22% 107
2015
Q3 		$73.3M Buy
619,988
+132,078
+27% +$16.7M 0.18% 123
2015
Q2 		$62.6M Buy
487,910
+425,456
+681% +$55.2M 0.14% 151
2015
Q1 		$7.76M Sell
62,454
-264
-0.4% -$31.5K 0.02% 671
2014
Q4 		$7.07M Sell
62,718
-4,010
-6% -$439K 0.02% 699
2014
Q3 		$6.62M Sell
66,728
-2,365
-3% -$244K 0.02% 716
2014
Q2 		$7.22M Sell
69,093
-171
-0.2% -$18K 0.02% 711
2014
Q1 		$7.51M Buy
69,264
+66
+0.1% +$7.15K 0.02% 675
2013
Q4 		$6.92M Sell
69,198
-525
-0.8% -$52.9K 0.02% 689
2013
Q3 		$7.41M Sell
69,723
-2,888
-4% -$296K 0.02% 656
2013
Q2 		$7.26M Buy
+72,611
New +$6.95M 0.02% 653

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VOYA Investment Management increased its Waters Corp (WAT) stake by 39% in Q1 2026, buying an estimated $46.4M and bringing the position to 486,579 shares worth $145M. The position accounts for 0.15% of the portfolio, ranked #156.

VOYA Investment Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • VOYA Investment Management held 486,579 shares of Waters Corp worth $145M as of Q1 2026.
  • VOYA Investment Management bought 135,652 Waters Corp shares in Q1 2026, an estimated $46.4M.
  • Waters Corp made up 0.15% of VOYA Investment Management's portfolio in Q1 2026, its #156 holding.
  • VOYA Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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