Brown Advisory Securities’s Voya Financial VOYA Stock Holding History

Brown Advisory Securities’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
2022 Q4	–	Sell	-4,000	Closed	-$241K	–	49
2022 Q3	$241K	Sell	4,000 -10,717	-73%	-$655K	0.88%	39
2022 Q2	$880K	Sell	14,717 -9,134	-38%	-$588K	0.83%	31
2022 Q1	$1.58M	Sell	23,851 -11,450	-32%	-$781K	0.93%	26
2021 Q4	$2.34M	Sell	35,301 -3,496	-9%	-$230K	1%	20
2021 Q3	$2.38M	Sell	38,797 -546	-1%	-$34.8K	0.7%	35
2021 Q2	$2.42M	Sell	39,343 -447	-1%	-$29.4K	0.38%	52
2021 Q1	$2.53M	Buy	39,790 +2,667	+7%	+$160K	0.43%	49
2020 Q4	$2.18M	Buy	37,123 +9,803	+36%	+$531K	0.37%	53
2020 Q3	$1.31M	Sell	27,320 -1,996	-7%	-$98.3K	0.27%	65
2020 Q2	$1.4M	Buy	29,316 +4	+0%	+$178	0.3%	61
2020 Q1	$1.17M	Buy	29,312 +16,055	+121%	+$876K	0.3%	63
2019 Q4	$807K	Buy	13,257 +3	+0%	+$169	0.19%	99
2019 Q3	$720K	Buy	13,254 +4	+0%	+$214	0.2%	98
2019 Q2	$734K	Buy	13,250 +3,750	+39%	+$201K	0.2%	100
2019 Q1	$475K	Hold	9,500	–	–	0.11%	164
2018 Q4	$380K	Buy	9,500 +2,000	+27%	+$88.8K	0.07%	226
2018 Q3	$373K	Hold	7,500	–	–	0.06%	256
2018 Q2	$354K	Sell	7,500 -150	-2%	-$7.76K	0.06%	269
2018 Q1	$387K	Sell	7,650 -500	-6%	-$25.8K	0.07%	251
2017 Q4	$402K	Buy	8,150 +1,000	+14%	+$43K	0.08%	238
2017 Q3	$286K	Hold	7,150	–	–	0.06%	268
2017 Q2	$264K	Buy	7,150 +150	+2%	+$5.46K	0.06%	267
2017 Q1	$266K	Hold	7,000	–	–	0.07%	256
2016 Q4	$274K	Sell	7,000 -3,300	-32%	-$116K	0.07%	245
2016 Q3	$298K	Buy	10,300 +800	+8%	+$21.9K	0.09%	226
2016 Q2	$237K	Sell	9,500 -2,060	-18%	-$63K	0.07%	243
2016 Q1	$342K	Sell	11,560 -148	-1%	-$4.48K	0.11%	181
2015 Q4	$434K	Sell	11,708 -32	-0.3%	-$1.27K	0.15%	164
2015 Q3	$459K	Sell	11,740 -629	-5%	-$27.7K	0.17%	152
2015 Q2	$571K	Buy	12,369 +289	+2%	+$13K	0.19%	130
2015 Q1	$520K	Sell	12,080 -138	-1%	-$5.81K	0.18%	138
2014 Q4	$517K	Sell	12,218 -1,982	-14%	-$79.2K	0.19%	127
2014 Q3	$555K	Buy	14,200 +476	+3%	+$18.1K	0.2%	121
2014 Q2	$499K	Buy	+13,724	New	+$491K	0.18%	140
2014 Q1	–	Sell	-14,000	Closed	-$491K	–	305
2013 Q4	$491K	Sell	14,000 -1,300	-8%	-$42.9K	0.2%	134
2013 Q3	$445K	Sell	15,300 -100	-0.6%	-$2.99K	0.2%	136
2013 Q2	$417K	Buy	+15,400	New	+$396K	0.2%	129

Other funds holding VOYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Securities's VOYA Position: Q4 2022 in Review

Brown Advisory Securities sold out of Voya Financial (VOYA) in Q4 2022, closing a stake of 4,000 shares — an estimated $241K sold.

Brown Advisory Securities first reported a position in VOYA in Q2 2013 and held it in 37 quarters. The position peaked at $2.53M in Q1 2021. 413 funds tracked by Wall St. Rank hold VOYA as of Q4 2022.

Brown Advisory Securities reported no remaining Voya Financial position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,000 Voya Financial shares in Q4 2022, an estimated $241K.
Brown Advisory Securities first reported a position in Voya Financial in Q2 2013 and held it in 37 quarters.
Brown Advisory Securities's Voya Financial position peaked at $2.53M in Q1 2021.
413 funds tracked by Wall St. Rank held Voya Financial as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.