Davis Capital Management
VOYA icon

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
Q3 		$1.77M Sell
18,760
-1,286
-6% -$128K 1.06% 23
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% -$100K 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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Davis Capital Management's VOYA Position: Q3 2026 in Review

Davis Capital Management reduced its Voya Financial (VOYA) stake by 6.4% in Q3 2026, selling an estimated $128K and leaving 18,760 shares worth $1.77M. The position accounts for 1.06% of the portfolio, ranked #23.

Davis Capital Management first reported a position in VOYA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2026. 88 funds tracked by Wall St. Rank hold VOYA as of Q3 2026.

  • Davis Capital Management held 18,760 shares of Voya Financial worth $1.77M as of Q3 2026.
  • Davis Capital Management sold 1,286 Voya Financial shares in Q3 2026, an estimated $128K.
  • Voya Financial made up 1.06% of Davis Capital Management's portfolio in Q3 2026, its #23 holding.
  • Davis Capital Management first reported a position in Voya Financial in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Voya Financial position peaked at $1.81M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Voya Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.