AJO LP’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-606,967
| Closed | -$29.1M | – | 647 |
|
|
2020
Q3 | $29.1M | Sell |
606,967
-319,423
| -34% | -$15.3M | 0.31% | 95 |
|
|
2020
Q2 | $43.2M | Sell |
926,390
-290,796
| -24% | -$13.6M | 0.39% | 82 |
|
|
2020
Q1 | $49.4M | Sell |
1,217,186
-1,631,282
| -57% | -$66.1M | 0.44% | 71 |
|
|
2019
Q4 | $174M | Sell |
2,848,468
-395,408
| -12% | -$24.1M | 1.03% | 26 |
|
|
2019
Q3 | $177M | Sell |
3,243,876
-209,564
| -6% | -$11.4M | 1.02% | 26 |
|
|
2019
Q2 | $191M | Buy |
3,453,440
+2,094,490
| +154% | +$116M | 0.99% | 25 |
|
|
2019
Q1 | $67.9M | Buy |
1,358,950
+179,256
| +15% | +$8.96M | 0.35% | 84 |
|
|
2018
Q4 | $47.4M | Buy |
1,179,694
+16,858
| +1% | +$677K | 0.27% | 105 |
|
|
2018
Q3 | $57.8M | Sell |
1,162,836
-105,025
| -8% | -$5.22M | 0.27% | 115 |
|
|
2018
Q2 | $59.6M | Sell |
1,267,861
-709,131
| -36% | -$33.3M | 0.28% | 115 |
|
|
2018
Q1 | $99.8M | Sell |
1,976,992
-2,122,249
| -52% | -$107M | 0.46% | 74 |
|
|
2017
Q4 | $203M | Sell |
4,099,241
-1,034,719
| -20% | -$51.2M | 0.87% | 29 |
|
|
2017
Q3 | $205M | Sell |
5,133,960
-443,794
| -8% | -$17.7M | 0.89% | 30 |
|
|
2017
Q2 | $206M | Sell |
5,577,754
-584,871
| -9% | -$21.6M | 0.88% | 32 |
|
|
2017
Q1 | $234M | Sell |
6,162,625
-365,661
| -6% | -$13.9M | 0.97% | 33 |
|
|
2016
Q4 | $256M | Sell |
6,528,286
-909,542
| -12% | -$35.7M | 1.05% | 29 |
|
|
2016
Q3 | $214M | Sell |
7,437,828
-243,825
| -3% | -$7.03M | 0.92% | 36 |
|
|
2016
Q2 | $190M | Buy |
7,681,653
+921,751
| +14% | +$22.8M | 0.85% | 38 |
|
|
2016
Q1 | $201M | Buy |
6,759,902
+684,522
| +11% | +$20.4M | 0.87% | 37 |
|
|
2015
Q4 | $224M | Buy |
6,075,380
+442,282
| +8% | +$16.3M | 0.97% | 29 |
|
|
2015
Q3 | $218M | Buy |
5,633,098
+339,088
| +6% | +$13.1M | 1% | 27 |
|
|
2015
Q2 | $246M | Buy |
5,294,010
+209,370
| +4% | +$9.73M | 1.05% | 26 |
|
|
2015
Q1 | $219M | Buy |
5,084,640
+3,553,310
| +232% | +$153M | 0.92% | 38 |
|
|
2014
Q4 | $64.9M | Buy |
1,531,330
+931,040
| +155% | +$39.5M | 0.27% | 101 |
|
|
2014
Q3 | $23.5M | Buy |
+600,290
| New | +$23.5M | 0.1% | 133 |
|