Balentine LLC’s Voya Financial VOYA Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-3,388	Closed	-$202K	–	718
2022 Q2	$202K	Buy	+3,388	New	+$218K	0.01%	541
2020 Q3	–	Sell	-141	Closed	-$7K	–	825
2020 Q2	$7K	Buy	+141	New	+$6.26K	﹤0.01%	659
2020 Q1	–	Sell	-688	Closed	-$42K	–	704
2019 Q4	$42K	Sell	688 -9	-1%	-$508	﹤0.01%	216
2019 Q3	$38K	Sell	697 -203	-23%	-$10.8K	﹤0.01%	160
2019 Q2	$50K	Hold	900	–	–	﹤0.01%	109
2019 Q1	$45K	Hold	900	–	–	﹤0.01%	131
2018 Q4	$36K	Buy	+900	New	+$40K	﹤0.01%	133
2018 Q1	–	Sell	-720	Closed	-$36K	–	504
2017 Q4	$36K	Sell	720 -60	-8%	-$2.58K	﹤0.01%	310
2017 Q3	$31K	Hold	780	–	–	﹤0.01%	333
2017 Q2	$29K	Hold	780	–	–	﹤0.01%	318
2017 Q1	$30K	Buy	780 +500	+179%	+$20.1K	﹤0.01%	296
2016 Q4	$11K	Hold	280	–	–	﹤0.01%	403
2016 Q3	$8K	Buy	280 +70	+33%	+$1.91K	﹤0.01%	384
2016 Q2	$5K	Hold	210	–	–	﹤0.01%	406
2016 Q1	$6K	Buy	210 +50	+31%	+$1.51K	﹤0.01%	299
2015 Q4	$6K	Buy	+160	New	+$6.33K	﹤0.01%	382

Other funds holding VOYA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balentine LLC's VOYA Position: Q3 2022 in Review

Balentine LLC sold out of Voya Financial (VOYA) in Q3 2022, closing a stake of 3,388 shares — an estimated $202K sold.

Balentine LLC first reported a position in VOYA in Q4 2015 and held it in 16 quarters. The position peaked at $202K in Q2 2022. 386 funds tracked by Wall St. Rank hold VOYA as of Q3 2022.

Balentine LLC reported no remaining Voya Financial position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 3,388 Voya Financial shares in Q3 2022, an estimated $202K.
Balentine LLC first reported a position in Voya Financial in Q4 2015 and held it in 16 quarters.
Balentine LLC's Voya Financial position peaked at $202K in Q2 2022.
386 funds tracked by Wall St. Rank held Voya Financial as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.