Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-283,925
| Closed | -$16.7M | – | 1416 |
|
|
2020
Q4 | $16.7M | Sell |
283,925
-100,370
| -26% | -$5.9M | 0.35% | 82 |
|
|
2020
Q3 | $18.4M | Sell |
384,295
-172,900
| -31% | -$8.29M | 0.42% | 78 |
|
|
2020
Q2 | $26M | Sell |
557,195
-139,700
| -20% | -$6.52M | 0.53% | 68 |
|
|
2020
Q1 | $28.3M | Sell |
696,895
-154,510
| -18% | -$6.27M | 0.65% | 43 |
|
|
2019
Q4 | $51.9M | Sell |
851,405
-136,100
| -14% | -$8.3M | 0.7% | 31 |
|
|
2019
Q3 | $53.8M | Sell |
987,505
-4,800
| -0.5% | -$261K | 0.74% | 39 |
|
|
2019
Q2 | $54.9M | Sell |
992,305
-173,200
| -15% | -$9.58M | 0.7% | 41 |
|
|
2019
Q1 | $58.2M | Sell |
1,165,505
-36,900
| -3% | -$1.84M | 0.73% | 39 |
|
|
2018
Q4 | $48.3M | Sell |
1,202,405
-14,300
| -1% | -$574K | 0.64% | 50 |
|
|
2018
Q3 | $60.4M | Sell |
1,216,705
-8,700
| -0.7% | -$432K | 0.59% | 52 |
|
|
2018
Q2 | $57.6M | Sell |
1,225,405
-4,100
| -0.3% | -$193K | 0.58% | 56 |
|
|
2018
Q1 | $62.1M | Sell |
1,229,505
-8,400
| -0.7% | -$424K | 0.67% | 41 |
|
|
2017
Q4 | $61.2M | Buy |
1,237,905
+39,400
| +3% | +$1.95M | 0.66% | 37 |
|
|
2017
Q3 | $47.8M | Sell |
1,198,505
-22,000
| -2% | -$878K | 0.55% | 59 |
|
|
2017
Q2 | $45M | Hold |
1,220,505
| – | – | 0.54% | 66 |
|
|
2017
Q1 | $46.3M | Sell |
1,220,505
-49,490
| -4% | -$1.88M | 0.56% | 55 |
|
|
2016
Q4 | $49.8M | Buy |
1,269,995
+252,900
| +25% | +$9.92M | 0.65% | 34 |
|
|
2016
Q3 | $29.3M | Hold |
1,017,095
| – | – | 0.44% | 80 |
|
|
2016
Q2 | $25.2M | Buy |
1,017,095
+75,700
| +8% | +$1.87M | 0.39% | 90 |
|
|
2016
Q1 | $28M | Buy |
941,395
+174,000
| +23% | +$5.18M | 0.47% | 62 |
|
|
2015
Q4 | $28.3M | Buy |
767,395
+136,900
| +22% | +$5.05M | 0.53% | 37 |
|
|
2015
Q3 | $24.4M | Buy |
630,495
+129,300
| +26% | +$5.01M | 0.51% | 29 |
|
|
2015
Q2 | $23.3M | Buy |
501,195
+17,495
| +4% | +$813K | 0.46% | 41 |
|
|
2015
Q1 | $20.9M | Buy |
483,700
+87,600
| +22% | +$3.78M | 0.43% | 51 |
|
|
2014
Q4 | $16.8M | Buy |
396,100
+93,500
| +31% | +$3.96M | 0.38% | 59 |
|
|
2014
Q3 | $11.8M | Buy |
+302,600
| New | +$11.8M | 0.3% | 63 |
|