DnB Asset Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,200
| Closed | -$1.21M | – | 670 |
|
|
2021
Q4 | $1.21M | Sell |
18,200
-15,283
| -46% | -$1.01M | 0.01% | 606 |
|
|
2021
Q3 | $2.06M | Buy |
33,483
+15,736
| +89% | +$966K | 0.01% | 532 |
|
|
2021
Q2 | $1.09M | Buy |
17,747
+1,015
| +6% | +$62.4K | 0.01% | 592 |
|
|
2021
Q1 | $1.06M | Buy |
16,732
+1,164
| +7% | +$74.1K | 0.01% | 591 |
|
|
2020
Q4 | $916K | Buy |
15,568
+1,592
| +11% | +$93.6K | 0.01% | 577 |
|
|
2020
Q3 | $670K | Hold |
13,976
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $652K | Buy |
13,976
+2,618
| +23% | +$122K | 0.01% | 564 |
|
|
2020
Q1 | $461K | Sell |
11,358
-5,933
| -34% | -$241K | 0.01% | 576 |
|
|
2019
Q4 | $1.05M | Sell |
17,291
-25,100
| -59% | -$1.53M | 0.01% | 572 |
|
|
2019
Q3 | $2.31M | Buy |
42,391
+784
| +2% | +$42.7K | 0.03% | 388 |
|
|
2019
Q2 | $2.3M | Sell |
41,607
-621
| -1% | -$34.3K | 0.03% | 379 |
|
|
2019
Q1 | $2.11M | Buy |
42,228
+25,164
| +147% | +$1.26M | 0.02% | 395 |
|
|
2018
Q4 | $685K | Buy |
17,064
+1,264
| +8% | +$50.7K | 0.01% | 565 |
|
|
2018
Q3 | $785K | Buy |
15,800
+300
| +2% | +$14.9K | 0.01% | 563 |
|
|
2018
Q2 | $729K | Hold |
15,500
| – | – | 0.01% | 572 |
|
|
2018
Q1 | $783K | Hold |
15,500
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $767K | Hold |
15,500
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $618K | Buy |
15,500
+2,400
| +18% | +$95.7K | 0.01% | 542 |
|
|
2017
Q2 | $483K | Sell |
13,100
-4,600
| -26% | -$170K | 0.01% | 548 |
|
|
2017
Q1 | $672K | Buy |
17,700
+3,400
| +24% | +$129K | 0.01% | 520 |
|
|
2016
Q4 | $561K | Buy |
14,300
+3,500
| +32% | +$137K | 0.01% | 489 |
|
|
2016
Q3 | $311K | Hold |
10,800
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $267K | Hold |
10,800
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $322K | Sell |
10,800
-1,300
| -11% | -$38.7K | 0.01% | 500 |
|
|
2015
Q4 | $447K | Sell |
12,100
-113,800
| -90% | -$4.2M | 0.01% | 408 |
|
|
2015
Q3 | $4.88M | Hold |
125,900
| – | – | 0.12% | 131 |
|
|
2015
Q2 | $5.85M | Buy |
125,900
+19,400
| +18% | +$902K | 0.13% | 132 |
|
|
2015
Q1 | $4.59M | Buy |
106,500
+95,200
| +842% | +$4.1M | 0.1% | 156 |
|
|
2014
Q4 | $479K | Buy |
+11,300
| New | +$479K | 0.01% | 415 |
|