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Brahman Capital’s Voya Financial VOYA Stock Holding History

Brahman Capital’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
2023
Q3 		– Sell
-32,449
Closed -$2.33M – 24
2023
Q2 		$2.33M Sell
32,449
-91,927
-74% -$6.6M 0.63% 15
2023
Q1 		$8.89M Buy
124,376
+13,076
+12% +$916K 1.09% 14
2022
Q4 		$6.84M Buy
+111,300
New +$7.13M 0.95% 16
2021
Q2 		– Sell
-442,793
Closed -$28.2M – 31
2021
Q1 		$28.2M Sell
442,793
-262,741
-37% -$15.8M 2.39% 16
2020
Q4 		$41.5M Buy
705,534
+165,744
+31% +$8.98M 3.62% 12
2020
Q3 		$25.9M Buy
539,790
+511,766
+1,826% +$25.2M 2.55% 14
2020
Q2 		$1.31M Buy
+28,024
New +$1.24M 0.13% 24

Other funds holding VOYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brahman Capital's VOYA Position: Q3 2023 in Review

Brahman Capital sold out of Voya Financial (VOYA) in Q3 2023, closing a stake of 32,449 shares — an estimated $2.33M sold.

Brahman Capital first reported a position in VOYA in Q2 2020 and held it in 7 quarters. The position peaked at $41.5M in Q4 2020. 378 funds tracked by Wall St. Rank hold VOYA as of Q3 2023.

  • Brahman Capital reported no remaining Voya Financial position as of Q3 2023 after selling out during the quarter.
  • Brahman Capital sold 32,449 Voya Financial shares in Q3 2023, an estimated $2.33M.
  • Brahman Capital first reported a position in Voya Financial in Q2 2020 and held it in 7 quarters.
  • Brahman Capital's Voya Financial position peaked at $41.5M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Voya Financial as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.