Davis Capital Management’s Voya Financial VOYA Stock Holding History

Davis Capital Management’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
2026 Q2	$1.81M	Sell	20,046 -29	-0.1%	-$2.36K	1.07%	23
2026 Q1	$1.37M	Buy	20,075 +474	+2%	+$34.3K	0.93%	33
2025 Q4	$1.46M	Sell	19,601 -238	-1%	-$17.3K	1%	27
2025 Q3	$1.48M	Buy	+19,839	New	+$1.46M	1.03%	26
2025 Q1	$1.26M	Sell	18,584 -21	-0.1%	-$1.47K	1%	29
2024 Q4	$1.28M	Sell	18,605 -1,275	-6%	-$99.6K	1.04%	32
2024 Q3	$1.57M	Buy	19,880 +1,041	+6%	+$74.3K	1.25%	26
2024 Q2	$1.34M	Buy	18,839 +960	+5%	+$69.1K	1.16%	27
2024 Q1	$1.31M	Buy	17,879 +676	+4%	+$47.6K	1.17%	27
2023 Q4	$1.26M	Buy	+17,203	New	+$1.2M	1.2%	27

Other funds holding VOYA

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's VOYA Position: Q2 2026 in Review

Davis Capital Management reduced its Voya Financial (VOYA) stake by 0.14% in Q2 2026, selling an estimated $2.36K and leaving 20,046 shares worth $1.81M. The position accounts for 1.07% of the portfolio, ranked #23.

Davis Capital Management first reported a position in VOYA in Q4 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold VOYA as of Q2 2026.

Davis Capital Management held 20,046 shares of Voya Financial worth $1.81M as of Q2 2026.
Davis Capital Management sold 29 Voya Financial shares in Q2 2026, an estimated $2.36K.
Voya Financial made up 1.07% of Davis Capital Management's portfolio in Q2 2026, its #23 holding.
Davis Capital Management first reported a position in Voya Financial in Q4 2023 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Voya Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.