VOYA INVESTMENT MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 1068837 ATLANTA, GA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$32,704,068

+$2,163,463 QoQ

Shares Held

163,015

-2.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#263

of 2,101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $1,169,218,864 across 26 Credit Services names. COF ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,437,297	$493,122,227
2	MA	Mastercard Inc	732,794	$376,362,998
3	SYF	Synchrony Financial	1,885,624	$143,401,704
4	AXP	American Express Co	127,650	$43,177,612
5	COF	Capital One Financial Corp This page	163,015	$32,704,068
6	AFRM	Affirm Holdings, Inc.	350,856	$28,612,306
7	PYPL	PayPal Holdings, Inc.	343,158	$14,817,562
8	ALLY	Ally Financial Inc.	228,364	$10,493,325

All Filings in COF

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,704,068	163,015	-2.6%	Shares	Defined	2026-08-12
2026-03-31	$30,540,605	167,410	-87.3%	Shares	Defined	2026-05-12
2025-12-31	$318,546,835	1,314,354	-41.9%	Shares	Defined	2026-02-12
2025-09-30	$481,185,458	2,263,550	-5.2%	Shares	Defined	2025-10-09
2025-06-30	$507,863,864	2,387,027	+141.4%	Shares	Defined	2025-08-14
2025-03-31	$177,262,793	988,638	+80.7%	Shares	Defined	2025-06-18
2024-12-31	$97,586,689	547,256	-2.4%	Shares	Defined	2025-05-02
2024-09-30	$83,989,995	560,943	-67.4%	Shares	Defined	2025-02-07
2024-06-30	$238,421,422	1,722,076	-0.2%	Shares	Defined	2025-02-07
2024-03-31	$257,033,273	1,726,330	-24.5%	Shares	Defined	2025-02-07
2023-12-31	$299,923,494	2,287,397	-2.4%	Shares	Defined	2025-02-07
2023-09-30	$227,371,553	2,342,829	+2.1%	Shares	Defined	2025-02-07
2023-06-30	$250,842,171	2,293,519	-1.4%	Shares	Defined	2025-02-07
2023-03-31	$223,765,664	2,327,014	+731.5%	Shares	Defined	2025-02-07
2022-12-31	$26,015,412	279,856	+7.0%	Shares	Defined	2025-02-07
2022-09-30	$24,112,961	261,614	-2.2%	Shares	Defined	2025-02-07
2022-06-30	$27,879,575	267,584	+3.2%	Shares	Defined	2022-08-15
2022-03-31	$34,049,009	259,342	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$38,129,506	262,799	+23.5%	Shares	Defined	2022-02-14
2021-09-30	$34,472,560	212,833	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$34,236,144	221,321	-39.9%	Shares	Defined	2021-08-16
2021-03-31	$46,875,857	368,434	-3.9%	Shares	Defined	2021-05-17
2020-12-31	$37,885,743	383,265	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$27,599,268	384,070	+17.2%	Shares	Defined	2020-11-16
2020-06-30	$20,504,295	327,597	-6.3%	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.