Barings’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,049
| Closed | -$248K | – | 400 |
|
2021
Q3 | $248K | Buy |
+4,049
| New | +$248K | 0.01% | 351 |
|
2021
Q2 | – | Sell |
-3,584
| Closed | -$228K | – | 462 |
|
2021
Q1 | $228K | Buy |
+3,584
| New | +$228K | 0.01% | 401 |
|
2020
Q1 | – | Sell |
-5,473
| Closed | -$333K | – | 630 |
|
2019
Q4 | $333K | Sell |
5,473
-3,627
| -40% | -$221K | 0.01% | 515 |
|
2019
Q3 | $495K | Hold |
9,100
| – | – | 0.01% | 498 |
|
2019
Q2 | $503K | Hold |
9,100
| – | – | 0.01% | 502 |
|
2019
Q1 | $455K | Hold |
9,100
| – | – | 0.01% | 559 |
|
2018
Q4 | $365K | Hold |
9,100
| – | – | 0.01% | 559 |
|
2018
Q3 | $452K | Hold |
9,100
| – | – | 0.01% | 637 |
|
2018
Q2 | $428K | Hold |
9,100
| – | – | 0.01% | 678 |
|
2018
Q1 | $460K | Hold |
9,100
| – | – | 0.01% | 715 |
|
2017
Q4 | $450K | Hold |
9,100
| – | – | 0.01% | 737 |
|
2017
Q3 | $363K | Sell |
9,100
-22,400
| -71% | -$894K | 0.01% | 722 |
|
2017
Q2 | $1.16M | Buy |
+31,500
| New | +$1.16M | 0.03% | 439 |
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$204K | – | 1011 |
|
2016
Q4 | $204K | Buy |
+5,200
| New | +$204K | 0.01% | 840 |
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$250K | – | 902 |
|
2016
Q2 | $250K | Buy |
10,100
+1,600
| +19% | +$39.6K | 0.01% | 823 |
|
2016
Q1 | $253K | Hold |
8,500
| – | – | 0.01% | 839 |
|
2015
Q4 | $314K | Sell |
8,500
-12,600
| -60% | -$465K | 0.01% | 755 |
|
2015
Q3 | $818K | Sell |
21,100
-3,200
| -13% | -$124K | 0.02% | 504 |
|
2015
Q2 | $1.13M | Buy |
24,300
+18,800
| +342% | +$873K | 0.03% | 472 |
|
2015
Q1 | $237K | Hold |
5,500
| – | – | 0.01% | 873 |
|
2014
Q4 | $233K | Buy |
+5,500
| New | +$233K | 0.01% | 854 |
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$417K | – | 1008 |
|
2014
Q1 | $417K | Hold |
11,500
| – | – | 0.01% | 701 |
|
2013
Q4 | $404K | Buy |
+11,500
| New | +$404K | 0.02% | 664 |
|