BlueMar Capital Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13M | Hold |
39,523
| – | – | 6.27% | 4 |
|
|
2024
Q2 | $2.81M | Sell |
39,523
-13,888
| -26% | -$988K | 5.86% | 6 |
|
|
2024
Q1 | $3.95M | Sell |
53,411
-35,218
| -40% | -$2.6M | 6.64% | 4 |
|
|
2023
Q4 | $6.47M | Sell |
88,629
-50,098
| -36% | -$3.66M | 9.75% | 3 |
|
|
2023
Q3 | $9.22M | Sell |
138,727
-2,781
| -2% | -$185K | 9.67% | 3 |
|
|
2023
Q2 | $10.1M | Sell |
141,508
-24,518
| -15% | -$1.76M | 9.73% | 3 |
|
|
2023
Q1 | $11.9M | Sell |
166,026
-31,911
| -16% | -$2.28M | 11.06% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
197,937
+10,481
| +6% | +$644K | 10.35% | 3 |
|
|
2022
Q3 | $11.3M | Hold |
187,456
| – | – | 8.34% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
187,456
-5,016
| -3% | -$299K | 7.49% | 4 |
|
|
2022
Q1 | $12.8M | Sell |
192,472
-38,680
| -17% | -$2.57M | 5.41% | 6 |
|
|
2021
Q4 | $15.3M | Sell |
231,152
-10,083
| -4% | -$669K | 4.26% | 8 |
|
|
2021
Q3 | $14.8M | Buy |
241,235
+925
| +0.4% | +$56.8K | 3.86% | 11 |
|
|
2021
Q2 | $14.8M | Buy |
240,310
+6,525
| +3% | +$401K | 3.44% | 11 |
|
|
2021
Q1 | $14.9M | Buy |
233,785
+81,484
| +54% | +$5.19M | 3.22% | 11 |
|
|
2020
Q4 | $8.96M | Buy |
152,301
+69,955
| +85% | +$4.11M | 2.21% | 14 |
|
|
2020
Q3 | $3.95M | Buy |
82,346
+24,596
| +43% | +$1.18M | 1% | 33 |
|
|
2020
Q2 | $2.69M | Buy |
+57,750
| New | +$2.69M | 0.79% | 34 |
|
|
2020
Q1 | – | Sell |
-167,691
| Closed | -$10.2M | – | 49 |
|
|
2019
Q4 | $10.2M | Sell |
167,691
-11,085
| -6% | -$676K | 2.92% | 12 |
|
|
2019
Q3 | $9.73M | Sell |
178,776
-30,300
| -14% | -$1.65M | 3.03% | 16 |
|
|
2019
Q2 | $11.6M | Buy |
209,076
+40,280
| +24% | +$2.23M | 3.37% | 10 |
|
|
2019
Q1 | $8.43M | Sell |
168,796
-21,622
| -11% | -$1.08M | 2.94% | 7 |
|
|
2018
Q4 | $7.64M | Buy |
190,418
+22,286
| +13% | +$895K | 4.39% | 5 |
|
|
2018
Q3 | $8.35M | Hold |
168,132
| – | – | 3.3% | 9 |
|
|
2018
Q2 | $7.9M | Buy |
168,132
+20,764
| +14% | +$976K | 2.95% | 10 |
|
|
2018
Q1 | $7.44M | Buy |
147,368
+11,335
| +8% | +$572K | 3.22% | 6 |
|
|
2017
Q4 | $6.73M | Buy |
136,033
+8,380
| +7% | +$415K | 3.21% | 5 |
|
|
2017
Q3 | $5.09M | Buy |
127,653
+1,484
| +1% | +$59.2K | 2.55% | 12 |
|
|
2017
Q2 | $4.65M | Hold |
126,169
| – | – | 2.68% | 12 |
|
|
2017
Q1 | $4.79M | Sell |
126,169
-20,431
| -14% | -$776K | 2.86% | 8 |
|
|
2016
Q4 | $5.75M | Buy |
146,600
+2,600
| +2% | +$102K | 3.07% | 7 |
|
|
2016
Q3 | $4.15M | Buy |
+144,000
| New | +$4.15M | 1.86% | 17 |
|
|
2016
Q1 | – | Sell |
-156,800
| Closed | -$5.79M | – | 62 |
|
|
2015
Q4 | $5.79M | Buy |
+156,800
| New | +$5.79M | 2.68% | 13 |
|
|
2015
Q3 | – | Sell |
-137,200
| Closed | -$6.38M | – | 53 |
|
|
2015
Q2 | $6.38M | Sell |
137,200
-84,000
| -38% | -$3.9M | 2.28% | 17 |
|
|
2015
Q1 | $9.54M | Buy |
+221,200
| New | +$9.54M | 3.66% | 7 |
|
|
2014
Q4 | – | Sell |
-211,900
| Closed | -$8.29M | – | 46 |
|
|
2014
Q3 | $8.29M | Buy |
211,900
+35,400
| +20% | +$1.38M | 4.37% | 5 |
|
|
2014
Q2 | $6.41M | Buy |
+176,500
| New | +$6.41M | 5.34% | 10 |
|