Assenagon Asset Management’s Voya Financial VOYA Stock Holding History

Assenagon Asset 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
2026 Q2	$11.4M	Buy	+125,611	New	+$10.2M	0.01%	508
2023 Q2	–	Sell	-23,658	Closed	-$1.69M	–	1473
2023 Q1	$1.69M	Sell	23,658 -1,825	-7%	-$128K	0.01%	896
2022 Q4	$1.57M	Sell	25,483 -242	-0.9%	-$15.5K	0.01%	905
2022 Q3	$1.56M	Sell	25,725 -201,362	-89%	-$12.3M	0.01%	785
2022 Q2	$13.5M	Buy	227,087 +90,709	+67%	+$5.83M	0.05%	305
2022 Q1	$9.05M	Sell	136,378 -58,115	-30%	-$3.96M	0.03%	391
2021 Q4	$12.9M	Buy	194,493 +169,279	+671%	+$11.2M	0.04%	277
2021 Q3	$1.55M	Sell	25,214 -134,217	-84%	-$8.54M	0.01%	776
2021 Q2	$9.8M	Buy	159,431 +135,269	+560%	+$8.89M	0.03%	342
2021 Q1	$1.54M	Sell	24,162 -248,460	-91%	-$14.9M	0.01%	783
2020 Q4	$16M	Buy	272,622 +241,550	+777%	+$13.1M	0.07%	185
2020 Q3	$1.49M	Buy	+31,072	New	+$1.53M	0.01%	660
2019 Q1	–	Sell	-19,306	Closed	-$775K	–	1126
2018 Q4	$775K	Sell	19,306 -163,035	-89%	-$7.24M	0.01%	715
2018 Q3	$9.06M	Buy	+182,341	New	+$9.01M	0.09%	202
2018 Q2	–	Sell	-19,493	Closed	-$984K	–	607
2018 Q1	$984K	Sell	19,493 -5,387	-22%	-$278K	0.01%	405
2017 Q4	$1.23M	Buy	24,880 +6,778	+37%	+$291K	0.01%	501
2017 Q3	$722K	Sell	18,102 -19,028	-51%	-$729K	0.01%	395
2017 Q2	$1.37M	Buy	+37,130	New	+$1.35M	0.03%	134

Other funds holding VOYA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's VOYA Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Voya Financial (VOYA) in Q2 2026: 125,611 shares worth $11.4M. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in VOYA as recently as Q1 2023.

Assenagon Asset Management first reported a position in VOYA in Q2 2017 and has held it in 18 quarters since. The position peaked at $16M in Q4 2020. 511 funds tracked by Wall St. Rank hold VOYA as of Q2 2026.

Assenagon Asset Management held 125,611 shares of Voya Financial worth $11.4M as of Q2 2026.
Voya Financial was a new Assenagon Asset Management position in Q2 2026.
Voya Financial made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #508 holding.
Assenagon Asset Management first reported a position in Voya Financial in Q2 2017 and has held it in 18 quarters since.
Assenagon Asset Management's Voya Financial position peaked at $16M in Q4 2020.
511 funds tracked by Wall St. Rank held Voya Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.