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Carlson Capital’s Voya Financial VOYA Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-177,321
Closed -$11.3M – 203
2021
Q1 		$11.3M Buy
177,321
+39,321
+28% +$2.36M 0.42% 67
2020
Q4 		$8.12M Sell
138,000
-68,869
-33% -$3.73M 0.29% 91
2020
Q3 		$9.91M Sell
206,869
-53,131
-20% -$2.62M 0.29% 106
2020
Q2 		$12.1M Buy
+260,000
New +$11.5M 0.33% 86
2019
Q3 		– Sell
-738,479
Closed -$40.8M – 281
2019
Q2 		$40.8M Buy
738,479
+393,948
+114% +$21.1M 0.62% 37
2019
Q1 		$17.2M Buy
+344,531
New +$16.3M 0.31% 110
2016
Q4 		– Sell
-483,215
Closed -$13.9M – 337
2016
Q3 		$13.9M Sell
483,215
-38,485
-7% -$1.05M 0.18% 165
2016
Q2 		$12.9M Buy
+521,700
New +$16M 0.16% 177

Other funds holding VOYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's VOYA Position: Q2 2021 in Review

Carlson Capital sold out of Voya Financial (VOYA) in Q2 2021, closing a stake of 177,321 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in VOYA in Q2 2016 and held it in 8 quarters. The position peaked at $40.8M in Q2 2019. 388 funds tracked by Wall St. Rank hold VOYA as of Q2 2021.

  • Carlson Capital reported no remaining Voya Financial position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 177,321 Voya Financial shares in Q2 2021, an estimated $11.3M.
  • Carlson Capital first reported a position in Voya Financial in Q2 2016 and held it in 8 quarters.
  • Carlson Capital's Voya Financial position peaked at $40.8M in Q2 2019.
  • 388 funds tracked by Wall St. Rank held Voya Financial as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.