Cambria Investment Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,501
| Closed | -$547K | – | 363 |
|
|
2023
Q4 | $547K | Sell |
7,501
-21,252
| -74% | -$1.48M | 0.04% | 178 |
|
|
2023
Q3 | $1.91M | Sell |
28,753
-79,489
| -73% | -$5.66M | 0.16% | 127 |
|
|
2023
Q2 | $7.76M | Sell |
108,242
-5,066
| -4% | -$364K | 0.65% | 63 |
|
|
2023
Q1 | $8.1M | Buy |
113,308
+2,489
| +2% | +$174K | 0.67% | 53 |
|
|
2022
Q4 | $6.81M | Buy |
110,819
+21,220
| +24% | +$1.36M | 0.57% | 73 |
|
|
2022
Q3 | $5.42M | Buy |
89,599
+10,889
| +14% | +$666K | 0.59% | 62 |
|
|
2022
Q2 | $4.69M | Buy |
78,710
+13,100
| +20% | +$843K | 0.61% | 75 |
|
|
2022
Q1 | $4.35M | Buy |
65,610
+21,870
| +50% | +$1.49M | 0.55% | 92 |
|
|
2021
Q4 | $2.9M | Buy |
43,740
+4,455
| +11% | +$294K | 0.49% | 96 |
|
|
2021
Q3 | $2.41M | Sell |
39,285
-1,620
| -4% | -$103K | 0.44% | 110 |
|
|
2021
Q2 | $2.52M | Buy |
40,905
+5,670
| +16% | +$373K | 0.43% | 116 |
|
|
2021
Q1 | $2.24M | Buy |
35,235
+23,173
| +192% | +$1.39M | 0.45% | 100 |
|
|
2020
Q4 | $709K | Sell |
12,062
-652
| -5% | -$35.3K | 0.24% | 115 |
|
|
2020
Q3 | $609K | Buy |
12,714
+326
| +3% | +$16K | 0.23% | 106 |
|
|
2020
Q2 | $578K | Sell |
12,388
-5,277
| -30% | -$234K | 0.21% | 100 |
|
|
2020
Q1 | $716K | Sell |
17,665
-3,586
| -17% | -$196K | 0.27% | 60 |
|
|
2019
Q4 | $1.3M | Sell |
21,251
-4,118
| -16% | -$232K | 0.34% | 55 |
|
|
2019
Q3 | $1.38M | Sell |
25,369
-2,384
| -9% | -$127K | 0.21% | 108 |
|
|
2019
Q2 | $1.53M | Buy |
27,753
+2,211
| +9% | +$118K | 0.24% | 104 |
|
|
2019
Q1 | $1.28M | Sell |
25,542
-1,257
| -5% | -$59.6K | 0.2% | 124 |
|
|
2018
Q4 | $1.08M | Sell |
26,799
-8,534
| -24% | -$379K | 0.18% | 133 |
|
|
2018
Q3 | $1.75M | Buy |
35,333
+1,304
| +4% | +$64.4K | 0.26% | 114 |
|
|
2018
Q2 | $1.6M | Buy |
+34,029
| New | +$1.76M | 0.24% | 116 |
|
|
2017
Q2 | – | Sell |
-30,174
| Closed | -$1.15M | – | 230 |
|
|
2017
Q1 | $1.15M | Buy |
30,174
+2,381
| +9% | +$95.9K | 0.39% | 110 |
|
|
2016
Q4 | $1.09M | Sell |
27,793
-343
| -1% | -$12.1K | 0.45% | 109 |
|
|
2016
Q3 | $811K | Sell |
28,136
-2,401
| -8% | -$65.6K | 0.38% | 127 |
|
|
2016
Q2 | $756K | Sell |
30,537
-4,169
| -12% | -$128K | 0.35% | 122 |
|
|
2016
Q1 | $1.03M | Sell |
34,706
-2,337
| -6% | -$70.7K | 0.48% | 105 |
|
|
2015
Q4 | $1.37M | Sell |
37,043
-2,943
| -7% | -$117K | 0.55% | 91 |
|
|
2015
Q3 | $1.55M | Sell |
39,986
-9,405
| -19% | -$414K | 0.6% | 82 |
|
|
2015
Q2 | $2.29M | Buy |
49,391
+343
| +0.7% | +$15.5K | 0.7% | 59 |
|
|
2015
Q1 | $2.11K | Buy |
+49,048
| New | +$2.07M | 0.24% | 84 |
|