Voya Investment Management LLC Carpenter Technology Corp Transaction History

Voya Investment Management LLC

$82.2 Billion
Q3 2025

A detailed history of Voya Investment Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 161,309 shares of CRS stock, worth $53.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,309

Previous 295,678 45.44%

Holding current value

$53.3 Million

Previous $81.7 Million 51.53%

% of portfolio

0.05%

Previous 0.1%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$232.4 - $287.42 $31.2 Million - $38.6 Million	-134,369 Reduced 45.44%	161,309 $39.6 Million
Q2 2025 Aug 14, 2025	SELL	$151.3 - $276.38 $16.3 Million - $29.7 Million	-107,454 Reduced 26.65%	295,678 $81.7 Million
Q1 2025 May 15, 2025	BUY	$172.39 - $212.53 $13.7 Million - $16.9 Million	79,301 Added 24.49%	403,132 $73 Million
Q4 2024 Feb 14, 2025	BUY	$149.5 - $196.14 $43.6 Million - $57.2 Million	291,631 Added 905.69%	323,831 $55 Million
Q3 2024 Feb 07, 2025	BUY	$104.79 - $161.78 $324,115 - $500,385	3,093 Added 10.63%	32,200 $5.14 Million

Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $324,115 - $500,385	3,093 Added 10.63%	32,200 $5.14 Million
Q2 2024 Feb 07, 2025	SELL	$71.19 - $112.36 $35,096 - $55,393	-493 Reduced 1.67%	29,107 $3.19 Million
Q2 2024 Dec 03, 2024	SELL	$71.19 - $112.36 $220,190 - $347,529	-3,093 Reduced 9.61%	29,107 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $35,096 - $55,393	-493 Reduced 1.67%	29,107 $3.19 Million
Q1 2024 Feb 07, 2025	SELL	$59.06 - $71.42 $153,556 - $185,692	-2,600 Reduced 8.07%	29,600 $2.11 Million
Q1 2024 Dec 06, 2024	SELL	$59.06 - $71.42 $153,556 - $185,692	-2,600 Reduced 8.07%	29,600 $2.11 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $64,257 - $77,704	1,088 Added 3.82%	29,600 $2.11 Million
Q4 2023 Feb 07, 2025	SELL	$60.51 - $73.95 $381,697 - $466,476	-6,308 Reduced 18.12%	28,512 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $381,697 - $466,476	-6,308 Reduced 18.12%	28,512 $2.02 Million
Q3 2023 Feb 07, 2025	SELL	$53.52 - $69.72 $226,389 - $294,915	-4,230 Reduced 10.83%	34,820 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $226,389 - $294,915	-4,230 Reduced 10.83%	34,820 $2.34 Million
Q2 2023 Feb 07, 2025	BUY	$41.6 - $56.13 $13,187 - $17,793	317 Added 0.82%	39,050 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $13,187 - $17,793	317 Added 0.82%	39,050 $2.19 Million
Q1 2023 Feb 07, 2025	BUY	$35.88 - $52.03 $234,404 - $339,911	6,533 Added 20.29%	38,733 $1.73 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $4,449 - $6,451	-124 Reduced 0.32%	38,733 $1.73 Million
Q3 2022 Feb 07, 2025	BUY	$25.35 - $39.06 $168,754 - $260,022	6,657 Added 20.67%	38,857 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $136,205 - $209,869	5,373 Added 16.05%	38,857 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $20,449 - $32,346	-738 Reduced 2.16%	33,484 $935,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $211,960 - $316,454	-7,432 Reduced 17.84%	34,222 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $10,414 - $12,980	379 Added 0.92%	41,654 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $658 - $847	21 Added 0.05%	41,275 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $637,049 - $824,614	16,822 Added 68.85%	41,254 $1.66 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $104,691 - $177,181	3,727 Added 18.0%	24,432 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $76,636 - $141,508	4,763 Added 29.88%	20,705 $603,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $10,304 - $14,082	-569 Reduced 3.45%	15,942 $290,000
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $123,737 - $202,109	-6,905 Reduced 29.49%	16,511 $401,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $3.53 Million - $11.8 Million	-237,602 Reduced 91.03%	23,416 $457,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $114,828 - $127,969	2,372 Added 0.92%	261,018 $13 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $1.92 Million - $2.43 Million	-43,564 Reduced 14.42%	258,646 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $121,639 - $155,048	2,999 Added 1.0%	302,210 $14.5 Million
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $5.46 Million - $7.34 Million	-152,320 Reduced 33.73%	299,211 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $688,546 - $1.22 Million	20,523 Added 4.76%	451,531 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $442,232 - $502,146	-8,333 Reduced 1.9%	431,008 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $2.47 Million - $3.49 Million	-57,802 Reduced 11.63%	439,341 $23.1 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $248,820 - $314,749	5,819 Added 1.18%	497,143 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $895,390 - $1.05 Million	19,902 Added 4.22%	491,324 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $17.7 Million - $22.6 Million	471,422	471,422 $22.6 Million

Others Institutions Holding CRS

# of Institutions

632

Shares Held

47.6M

Call Options Held

700K

Put Options Held

527K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $16B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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Voya Investment Management LLC Carpenter Technology Corp Transaction History