Employees Retirement System of Texas’s Voya Financial VOYA Stock Holding History

Employees Retirement System of Texas’s Portfolio VOYA Stock Details VOYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14K	Buy	+200	New	+$14K	﹤0.01%	522
2024 Q2	–	Sell	-604,000	Closed	-$44.6M	–	357
2024 Q1	$44.6M	Hold	604,000	–	–	0.49%	79
2023 Q4	$44.1M	Hold	604,000	–	–	0.52%	69
2023 Q3	$40.1M	Hold	604,000	–	–	0.6%	58
2023 Q2	$43.3M	Hold	604,000	–	–	0.59%	55
2023 Q1	$43.2M	Buy	+604,000	New	+$43.2M	0.63%	44
2021 Q4	–	Sell	-37,905	Closed	-$2.33M	–	832
2021 Q3	$2.33M	Hold	37,905	–	–	0.03%	531
2021 Q2	$2.33M	Hold	37,905	–	–	0.03%	530
2021 Q1	$2.41M	Buy	+37,905	New	+$2.41M	0.03%	527
2020 Q4	–	Sell	-37,905	Closed	-$1.82M	–	734
2020 Q3	$1.82M	Hold	37,905	–	–	0.03%	510
2020 Q2	$1.77M	Sell	37,905 -244,000	-87%	-$11.4M	0.03%	512
2020 Q1	$11.4M	Buy	281,905 +168,000	+147%	+$6.81M	0.22%	114
2019 Q4	$6.95M	Hold	113,905	–	–	0.11%	224
2019 Q3	$6.2M	Sell	113,905 -66,095	-37%	-$3.6M	0.1%	238
2019 Q2	$9.95M	Buy	180,000 +57,000	+46%	+$3.15M	0.15%	158
2019 Q1	$6.15M	Sell	123,000 -21,000	-15%	-$1.05M	0.09%	251
2018 Q4	$5.78M	Hold	144,000	–	–	0.09%	253
2018 Q3	$7.15M	Sell	144,000 -30,000	-17%	-$1.49M	0.1%	241
2018 Q2	$8.18M	Sell	174,000 -31,000	-15%	-$1.46M	0.11%	212
2018 Q1	$10.4M	Sell	205,000 -24,000	-10%	-$1.21M	0.14%	169
2017 Q4	$11.3M	Hold	229,000	–	–	0.14%	172
2017 Q3	$9.14M	Hold	229,000	–	–	0.12%	210
2017 Q2	$8.45M	Buy	229,000 +1,000	+0.4%	+$36.9K	0.11%	215
2017 Q1	$8.66M	Buy	228,000 +45,000	+25%	+$1.71M	0.12%	210
2016 Q4	$7.18M	Sell	183,000 -27,000	-13%	-$1.06M	0.1%	251
2016 Q3	$6.05M	Hold	210,000	–	–	0.08%	299
2016 Q2	$5.2M	Hold	210,000	–	–	0.07%	329
2016 Q1	$6.25M	Hold	210,000	–	–	0.09%	273
2015 Q4	$7.75M	Hold	210,000	–	–	0.11%	216
2015 Q3	$8.14M	Hold	210,000	–	–	0.12%	197
2015 Q2	$9.76M	Buy	210,000 +28,000	+15%	+$1.3M	0.13%	174
2015 Q1	$7.85M	Hold	182,000	–	–	0.1%	235
2014 Q4	$7.71M	Buy	182,000 +47,000	+35%	+$1.99M	0.1%	246
2014 Q3	$5.28M	Hold	135,000	–	–	0.07%	328
2014 Q2	$4.91M	Buy	+135,000	New	+$4.91M	0.06%	356