Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,540,605
-$288,006,230 QoQ
Shares Held
167,410
-87.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.17328713935845.ToString("F0")%
None 0.8267128606415387.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,125,683,296 across 24 Credit Services names. COF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
953,139 | $476,245,432 | |
| 2 | V |
Visa Inc.
|
1,383,703 | $418,210,393 | |
| 3 | SYF |
Synchrony Financial
|
1,755,086 | $119,380,949 | |
| 4 | AXP |
American Express Co
|
134,241 | $40,605,216 | |
| 5 | COF |
Capital One Financial Corp
This page
|
167,410 | $30,540,605 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
207,434 | $9,382,239 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
181,292 | $8,306,798 | |
| 8 | SLM |
SLM Corp
|
220,889 | $4,729,233 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,540,605 | 167,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,546,835 | 1,314,354 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $481,185,458 | 2,263,550 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $507,863,864 | 2,387,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,262,793 | 988,638 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $97,586,689 | 547,256 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $83,989,995 | 560,943 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $238,421,422 | 1,722,076 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $257,033,273 | 1,726,330 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $299,923,494 | 2,287,397 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $227,371,553 | 2,342,829 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $250,842,171 | 2,293,519 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $223,765,664 | 2,327,014 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $26,015,412 | 279,856 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $24,112,961 | 261,614 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $27,879,575 | 267,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,049,009 | 259,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,129,506 | 262,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,472,560 | 212,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,236,144 | 221,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,875,857 | 368,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,885,743 | 383,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,599,268 | 384,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,504,295 | 327,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,625,520 | 349,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||