Acadian Asset Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,225
| Closed | -$4.72M | – | 2229 |
|
|
2021
Q1 | $4.72M | Buy |
74,225
+73,575
| +11,319% | +$4.68M | 0.02% | 490 |
|
|
2020
Q4 | $38K | Sell |
650
-172,811
| -100% | -$10.1M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $8.32M | Sell |
173,461
-963,085
| -85% | -$46.2M | 0.03% | 347 |
|
|
2020
Q2 | $53M | Sell |
1,136,546
-550,478
| -33% | -$25.7M | 0.23% | 109 |
|
|
2020
Q1 | $68.4M | Sell |
1,687,024
-486,910
| -22% | -$19.7M | 0.39% | 63 |
|
|
2019
Q4 | $133M | Sell |
2,173,934
-302,655
| -12% | -$18.5M | 0.6% | 43 |
|
|
2019
Q3 | $135M | Sell |
2,476,589
-191,691
| -7% | -$10.4M | 0.58% | 45 |
|
|
2019
Q2 | $148M | Buy |
2,668,280
+244,023
| +10% | +$13.5M | 0.71% | 34 |
|
|
2019
Q1 | $121M | Buy |
2,424,257
+66,864
| +3% | +$3.34M | 0.52% | 57 |
|
|
2018
Q4 | $94.6M | Buy |
2,357,393
+180,667
| +8% | +$7.25M | 0.47% | 61 |
|
|
2018
Q3 | $108M | Sell |
2,176,726
-804,056
| -27% | -$39.9M | 0.45% | 61 |
|
|
2018
Q2 | $140M | Sell |
2,980,782
-1,315,304
| -31% | -$61.8M | 0.61% | 40 |
|
|
2018
Q1 | $217M | Sell |
4,296,086
-588,489
| -12% | -$29.7M | 0.94% | 24 |
|
|
2017
Q4 | $242M | Buy |
4,884,575
+105,752
| +2% | +$5.23M | 1.05% | 21 |
|
|
2017
Q3 | $191M | Sell |
4,778,823
-494,897
| -9% | -$19.7M | 0.84% | 27 |
|
|
2017
Q2 | $195M | Sell |
5,273,720
-792,005
| -13% | -$29.2M | 0.88% | 23 |
|
|
2017
Q1 | $230M | Buy |
6,065,725
+759,147
| +14% | +$28.8M | 1.06% | 19 |
|
|
2016
Q4 | $208M | Sell |
5,306,578
-154,859
| -3% | -$6.07M | 1.01% | 20 |
|
|
2016
Q3 | $157M | Sell |
5,461,437
-137,479
| -2% | -$3.96M | 0.78% | 27 |
|
|
2016
Q2 | $139M | Buy |
5,598,916
+367,365
| +7% | +$9.1M | 0.71% | 35 |
|
|
2016
Q1 | $156M | Buy |
5,231,551
+765,140
| +17% | +$22.8M | 0.79% | 23 |
|
|
2015
Q4 | $165M | Sell |
4,466,411
-683,330
| -13% | -$25.2M | 0.86% | 22 |
|
|
2015
Q3 | $200M | Sell |
5,149,741
-972,256
| -16% | -$37.7M | 1.09% | 16 |
|
|
2015
Q2 | $284M | Sell |
6,121,997
-177,490
| -3% | -$8.25M | 1.38% | 10 |
|
|
2015
Q1 | $272M | Buy |
6,299,487
+863,802
| +16% | +$37.2M | 1.25% | 10 |
|
|
2014
Q4 | $230M | Buy |
5,435,685
+4,055,516
| +294% | +$172M | 1.03% | 20 |
|
|
2014
Q3 | $54M | Buy |
+1,380,169
| New | +$54M | 0.26% | 110 |
|
|
2014
Q2 | – | Sell |
-55,203
| Closed | -$2M | – | 1043 |
|
|
2014
Q1 | $2M | Buy |
+55,203
| New | +$2M | 0.01% | 483 |
|