Capstone Investment Advisors
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Capstone Investment Advisors’s Voya Financial VOYA Stock Holding History

Capstone Investment Advisors’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
2025
Q3 		– Sell
-3,679
Closed -$261K – 2087
2025
Q2 		$261K Buy
+3,679
New +$236K ﹤0.01% 1449
2024
Q4 		– Sell
-3,080
Closed -$244K – 2029
2024
Q3 		$244K Sell
3,080
-2,483
-45% -$177K ﹤0.01% 1499
2024
Q2 		$396K Sell
5,563
-12,430
-69% -$895K ﹤0.01% 1428
2024
Q1 		$1.33M Buy
17,993
+13,980
+348% +$985K ﹤0.01% 989
2023
Q4 		$293K Buy
+4,013
New +$280K ﹤0.01% 1602
2017
Q2 		– Sell
-9,100
Closed -$345K – 954
2017
Q1 		$345K Buy
+9,100
New +$366K 0.01% 680
2016
Q4 		– Sell
-128,180
Closed -$3.69M – 1122
2016
Q3 		$3.69M Buy
128,180
+66,070
+106% +$1.81M 0.08% 168
2016
Q2 		$1.54M Sell
62,110
-7,606
-11% -$233K 0.03% 277
2016
Q1 		$2.08M Buy
+69,716
New +$2.11M 0.06% 182

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Investment Advisors's VOYA Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Voya Financial (VOYA) in Q3 2025, closing a stake of 3,679 shares — an estimated $261K sold.

Capstone Investment Advisors first reported a position in VOYA in Q1 2016 and held it in 9 quarters. The position peaked at $3.69M in Q3 2016. 440 funds tracked by Wall St. Rank hold VOYA as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Voya Financial position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,679 Voya Financial shares in Q3 2025, an estimated $261K.
  • Capstone Investment Advisors first reported a position in Voya Financial in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Voya Financial position peaked at $3.69M in Q3 2016.
  • 440 funds tracked by Wall St. Rank held Voya Financial as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.