Assenagon Asset Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,658
| Closed | -$1.69M | – | 1428 |
|
|
2023
Q1 | $1.69M | Sell |
23,658
-1,825
| -7% | -$130K | 0.01% | 875 |
|
|
2022
Q4 | $1.57M | Sell |
25,483
-242
| -0.9% | -$14.9K | 0.01% | 867 |
|
|
2022
Q3 | $1.56M | Sell |
25,725
-201,362
| -89% | -$12.2M | 0.01% | 763 |
|
|
2022
Q2 | $13.5M | Buy |
227,087
+90,709
| +67% | +$5.4M | 0.05% | 284 |
|
|
2022
Q1 | $9.05M | Sell |
136,378
-58,115
| -30% | -$3.86M | 0.03% | 365 |
|
|
2021
Q4 | $12.9M | Buy |
194,493
+169,279
| +671% | +$11.2M | 0.04% | 249 |
|
|
2021
Q3 | $1.55M | Sell |
25,214
-134,217
| -84% | -$8.24M | 0.01% | 740 |
|
|
2021
Q2 | $9.81M | Buy |
159,431
+135,269
| +560% | +$8.32M | 0.03% | 312 |
|
|
2021
Q1 | $1.54M | Sell |
24,162
-248,460
| -91% | -$15.8M | 0.01% | 753 |
|
|
2020
Q4 | $16M | Buy |
272,622
+241,550
| +777% | +$14.2M | 0.07% | 155 |
|
|
2020
Q3 | $1.49M | Buy |
+31,072
| New | +$1.49M | 0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-19,306
| Closed | -$775K | – | 1084 |
|
|
2018
Q4 | $775K | Sell |
19,306
-163,035
| -89% | -$6.54M | 0.01% | 671 |
|
|
2018
Q3 | $9.06M | Buy |
+182,341
| New | +$9.06M | 0.09% | 163 |
|
|
2018
Q2 | – | Sell |
-19,493
| Closed | -$984K | – | 570 |
|
|
2018
Q1 | $984K | Sell |
19,493
-5,387
| -22% | -$272K | 0.01% | 359 |
|
|
2017
Q4 | $1.23M | Buy |
24,880
+6,778
| +37% | +$335K | 0.01% | 439 |
|
|
2017
Q3 | $722K | Sell |
18,102
-19,028
| -51% | -$759K | 0.01% | 328 |
|
|
2017
Q2 | $1.37M | Buy |
+37,130
| New | +$1.37M | 0.03% | 75 |
|