Bridgewater Associates’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Sell	88,486 -70,587	-44%	-$5.11M	0.03%	373
2025 Q4	$11.8M	Buy	159,073 +13,849	+10%	+$1.01M	0.04%	311
2025 Q3	$10.9M	Buy	145,224 +6,936	+5%	+$511K	0.04%	320
2025 Q2	$9.82M	Sell	138,288 -61,104	-31%	-$3.92M	0.04%	259
2025 Q1	$13.5M	Buy	199,392 +44,308	+29%	+$3.1M	0.06%	224
2024 Q4	$10.7M	Buy	155,084 +70,769	+84%	+$5.53M	0.05%	248
2024 Q3	$6.68M	Buy	84,315 +62,232	+282%	+$4.44M	0.04%	324
2024 Q2	$1.57M	Buy	+22,083	New	+$1.59M	0.01%	575
2023 Q1	–	Sell	-35,480	Closed	-$2.18M	–	907
2022 Q4	$2.18M	Buy	35,480 +11,804	+50%	+$756K	0.01%	521
2022 Q3	$1.43M	Buy	23,676 +15,660	+195%	+$957K	0.01%	627
2022 Q2	$477K	Sell	8,016 -3,884	-33%	-$250K	﹤0.01%	899
2022 Q1	$790K	Sell	11,900 -6,864	-37%	-$468K	﹤0.01%	829
2021 Q4	$1.24M	Sell	18,764 -26,297	-58%	-$1.73M	0.01%	534
2021 Q3	$2.77M	Buy	45,061 +3,262	+8%	+$208K	0.02%	386
2021 Q2	$2.57M	Buy	41,799 +4,427	+12%	+$291K	0.02%	447
2021 Q1	$2.38M	Buy	37,372 +14,185	+61%	+$852K	0.02%	265
2020 Q4	$1.36M	Buy	+23,187	New	+$1.26M	0.01%	348
2020 Q1	–	Sell	-27,871	Closed	-$1.7M	–	604
2019 Q4	$1.7M	Buy	+27,871	New	+$1.57M	0.02%	236