Capital Fund Management (CFM)
VOYA icon

Capital Fund Management (CFM)’s Voya Financial VOYA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-17,502
Closed -$1.08M – 1749
2022
Q4 		$1.08M Buy
+17,502
New +$1.12M 0.01% 1115
2018
Q4 		– Sell
-294,294
Closed -$14.6M – 2242
2018
Q3 		$14.6M Buy
294,294
+67,700
+30% +$3.35M 0.08% 367
2018
Q2 		$10.7M Buy
+226,594
New +$11.7M 0.06% 450
2018
Q1 		– Sell
-72,492
Closed -$3.74M – 2202
2017
Q4 		$3.59M Sell
72,492
-97,000
-57% -$4.17M 0.02% 784
2017
Q3 		$6.76M Sell
169,492
-369,522
-69% -$14.2M 0.05% 449
2017
Q2 		$19.9M Buy
539,014
+106,614
+25% +$3.88M 0.16% 172
2017
Q1 		$16.4M Buy
+432,400
New +$17.4M 0.14% 186
2016
Q4 		– Sell
-48,416
Closed -$1.4M – 1873
2016
Q3 		$1.4M Buy
+48,416
New +$1.32M 0.01% 866
2016
Q2 		– Sell
-356,418
Closed -$10.6M – 1806
2016
Q1 		$10.6M Buy
356,418
+259,323
+267% +$7.85M 0.1% 242
2015
Q4 		$3.58M Buy
97,095
+85,195
+716% +$3.37M 0.04% 526
2015
Q3 		$461K Buy
11,900
+1,200
+11% +$52.8K 0.01% 1065
2015
Q2 		$497K Sell
10,700
-51,300
-83% -$2.31M 0.01% 1080
2015
Q1 		$2.67M Buy
62,000
+48,700
+366% +$2.05M 0.04% 511
2014
Q4 		$564K Buy
+13,300
New +$532K 0.01% 1083

Other funds holding VOYA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s VOYA Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Voya Financial (VOYA) in Q1 2023, closing a stake of 17,502 shares — an estimated $1.08M sold.

Capital Fund Management (CFM) first reported a position in VOYA in Q4 2014 and held it in 14 quarters. The position peaked at $19.9M in Q2 2017. 399 funds tracked by Wall St. Rank hold VOYA as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Voya Financial position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,502 Voya Financial shares in Q1 2023, an estimated $1.08M.
  • Capital Fund Management (CFM) first reported a position in Voya Financial in Q4 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Voya Financial position peaked at $19.9M in Q2 2017.
  • 399 funds tracked by Wall St. Rank held Voya Financial as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.