Adage Capital Partners’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$8.89M | – | 943 |
|
|
2024
Q2 | $8.89M | Buy |
+125,000
| New | +$8.89M | 0.02% | 627 |
|
|
2022
Q2 | – | Sell |
-725,000
| Closed | -$48.1M | – | 1146 |
|
|
2022
Q1 | $48.1M | Buy |
725,000
+25,000
| +4% | +$1.66M | 0.09% | 221 |
|
|
2021
Q4 | $46.4M | Buy |
+700,000
| New | +$46.4M | 0.08% | 243 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$6.15M | – | 1073 |
|
|
2021
Q2 | $6.15M | Sell |
100,000
-350,000
| -78% | -$21.5M | 0.01% | 793 |
|
|
2021
Q1 | $28.6M | Sell |
450,000
-150,000
| -25% | -$9.55M | 0.06% | 343 |
|
|
2020
Q4 | $35.3M | Sell |
600,000
-50,200
| -8% | -$2.95M | 0.08% | 283 |
|
|
2020
Q3 | $31.2M | Buy |
650,200
+400,000
| +160% | +$19.2M | 0.08% | 267 |
|
|
2020
Q2 | $11.7M | Sell |
250,200
-75,000
| -23% | -$3.5M | 0.03% | 503 |
|
|
2020
Q1 | $13.2M | Sell |
325,200
-463,800
| -59% | -$18.8M | 0.04% | 412 |
|
|
2019
Q4 | $48.1M | Sell |
789,000
-245,000
| -24% | -$14.9M | 0.12% | 210 |
|
|
2019
Q3 | $56.3M | Buy |
1,034,000
+215,000
| +26% | +$11.7M | 0.14% | 184 |
|
|
2019
Q2 | $45.3M | Sell |
819,000
-10,000
| -1% | -$553K | 0.11% | 219 |
|
|
2019
Q1 | $41.4M | Buy |
+829,000
| New | +$41.4M | 0.1% | 234 |
|
|
2018
Q1 | – | Sell |
-101,487
| Closed | -$5.02M | – | 768 |
|
|
2017
Q4 | $5.02M | Sell |
101,487
-50,000
| -33% | -$2.47M | 0.01% | 625 |
|
|
2017
Q3 | $6.04M | Hold |
151,487
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $5.59M | Sell |
151,487
-60,000
| -28% | -$2.21M | 0.01% | 622 |
|
|
2017
Q1 | $8.03M | Sell |
211,487
-138,513
| -40% | -$5.26M | 0.02% | 569 |
|
|
2016
Q4 | $13.7M | Buy |
+350,000
| New | +$13.7M | 0.04% | 461 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.94M | – | 743 |
|
|
2015
Q3 | $1.94M | Sell |
50,000
-625,000
| -93% | -$24.2M | 0.01% | 674 |
|
|
2015
Q2 | $31.4M | Sell |
675,000
-425,000
| -39% | -$19.7M | 0.08% | 318 |
|
|
2015
Q1 | $47.4M | Sell |
1,100,000
-2,194,797
| -67% | -$94.6M | 0.12% | 235 |
|
|
2014
Q4 | $140M | Buy |
3,294,797
+1,244,797
| +61% | +$52.8M | 0.34% | 81 |
|
|
2014
Q3 | $80.2M | Buy |
2,050,000
+650,000
| +46% | +$25.4M | 0.2% | 142 |
|
|
2014
Q2 | $50.9M | Buy |
+1,400,000
| New | +$50.9M | 0.13% | 208 |
|