Asset Management One’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 |
-13,305
| Closed | -$951K | – | 1032 |
|
|
2023
Q1 | $951K | Sell |
13,305
-2,460
| -16% | -$176K | ﹤0.01% | 832 |
|
|
2022
Q4 | $984K | Buy |
+15,765
| New | +$984K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-51,308
| Closed | -$3.15M | – | 1074 |
|
|
2021
Q3 | $3.15M | Sell |
51,308
-2,702
| -5% | -$166K | 0.01% | 760 |
|
|
2021
Q2 | $3.32M | Sell |
54,010
-4,289
| -7% | -$264K | 0.01% | 765 |
|
|
2021
Q1 | $3.71M | Buy |
58,299
+1,862
| +3% | +$118K | 0.01% | 724 |
|
|
2020
Q4 | $3.26M | Sell |
56,437
-408
| -0.7% | -$23.6K | 0.01% | 736 |
|
|
2020
Q3 | $2.72M | Sell |
56,845
-6,660
| -10% | -$319K | 0.01% | 724 |
|
|
2020
Q2 | $2.96M | Sell |
63,505
-4,771
| -7% | -$223K | 0.01% | 691 |
|
|
2020
Q1 | $2.77M | Sell |
68,276
-35,073
| -34% | -$1.42M | 0.02% | 645 |
|
|
2019
Q4 | $6.3M | Sell |
103,349
-7,117
| -6% | -$434K | 0.03% | 543 |
|
|
2019
Q3 | $6.01M | Sell |
110,466
-5,901
| -5% | -$321K | 0.03% | 543 |
|
|
2019
Q2 | $6.44M | Buy |
116,367
+45,506
| +64% | +$2.52M | 0.03% | 536 |
|
|
2019
Q1 | $3.54M | Sell |
70,861
-204,373
| -74% | -$10.2M | 0.02% | 682 |
|
|
2018
Q4 | $11M | Sell |
275,234
-6,438
| -2% | -$258K | 0.03% | 566 |
|
|
2018
Q3 | $14M | Sell |
281,672
-537
| -0.2% | -$26.7K | 0.03% | 558 |
|
|
2018
Q2 | $13.3M | Sell |
282,209
-8,049
| -3% | -$378K | 0.03% | 569 |
|
|
2018
Q1 | $14.7M | Sell |
290,258
-2,966
| -1% | -$150K | 0.03% | 531 |
|
|
2017
Q4 | $14.5M | Buy |
293,224
+444
| +0.2% | +$22K | 0.03% | 547 |
|
|
2017
Q3 | $11.7M | Sell |
292,780
-1,544
| -0.5% | -$61.6K | 0.03% | 586 |
|
|
2017
Q2 | $10.9M | Sell |
294,324
-19,233
| -6% | -$710K | 0.03% | 570 |
|
|
2017
Q1 | $11.9M | Sell |
313,557
-17,022
| -5% | -$646K | 0.03% | 542 |
|
|
2016
Q4 | $13M | Buy |
330,579
+232,845
| +238% | +$9.13M | 0.03% | 526 |
|
|
2016
Q3 | $2.81M | Sell |
97,734
-10,247
| -9% | -$294K | 0.04% | 497 |
|
|
2016
Q2 | $2.67M | Hold |
107,981
| – | – | 0.04% | 505 |
|
|
2016
Q1 | $3.23M | Sell |
107,981
-51,092
| -32% | -$1.53M | 0.05% | 453 |
|
|
2015
Q4 | $5.88M | Sell |
159,073
-122,423
| -43% | -$4.53M | 0.09% | 268 |
|
|
2015
Q3 | $10.9M | Sell |
281,496
-5,474
| -2% | -$212K | 0.17% | 134 |
|
|
2015
Q2 | $13.3M | Sell |
286,970
-6,418
| -2% | -$298K | 0.18% | 128 |
|
|
2015
Q1 | $12.7M | Buy |
293,388
+7,574
| +3% | +$327K | 0.16% | 158 |
|
|
2014
Q4 | $12.1M | Buy |
285,814
+250,310
| +705% | +$10.6M | 0.16% | 154 |
|
|
2014
Q3 | $1.39M | Buy |
35,504
+22,569
| +174% | +$882K | 0.02% | 721 |
|
|
2014
Q2 | $470K | Buy |
+12,935
| New | +$470K | 0.01% | 958 |
|