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Aquatic Capital Management’s Voya Financial VOYA Stock Holding History

Aquatic Capital Management’s Portfolio VOYA Stock Details VOYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,937
Closed -$1.12M – 1802
2025
Q3 		$1.12M Sell
14,937
-29,085
-66% -$2.14M 0.02% 635
2025
Q2 		$3.13M Sell
44,022
-5,674
-11% -$364K 0.06% 351
2025
Q1 		$3.37M Buy
49,696
+1,408
+3% +$98.6K 0.09% 291
2024
Q4 		$3.32M Buy
+48,288
New +$3.77M 0.09% 269
2024
Q3 		– Sell
-49,600
Closed -$3.53M – 1573
2024
Q2 		$3.53M Buy
49,600
+17,400
+54% +$1.25M 0.13% 165
2024
Q1 		$2.38M Buy
32,200
+28,300
+726% +$1.99M 0.08% 231
2023
Q4 		$285K Sell
3,900
-14,000
-78% -$976K 0.01% 763
2023
Q3 		$1.19M Buy
+17,900
New +$1.27M 0.05% 300
2023
Q1 		– Sell
-75,300
Closed -$4.63M – 1787
2022
Q4 		$4.63M Buy
+75,300
New +$4.82M 0.34% 66
2022
Q3 		– Sell
-4,300
Closed -$256K – 1582
2022
Q2 		$256K Buy
+4,300
New +$277K 0.08% 281

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's VOYA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Voya Financial (VOYA) in Q4 2025, closing a stake of 14,937 shares — an estimated $1.12M sold.

Aquatic Capital Management first reported a position in VOYA in Q2 2022 and held it in 10 quarters. The position peaked at $4.63M in Q4 2022. 468 funds tracked by Wall St. Rank hold VOYA as of Q4 2025.

  • Aquatic Capital Management reported no remaining Voya Financial position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 14,937 Voya Financial shares in Q4 2025, an estimated $1.12M.
  • Aquatic Capital Management first reported a position in Voya Financial in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Voya Financial position peaked at $4.63M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held Voya Financial as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.