GC
Gillson Capital’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,932
| Closed | -$20.3M | – | 103 |
|
|
2025
Q1 | $20.3M | Buy |
+299,932
| New | +$20.3M | 1.73% | 26 |
|
|
2024
Q4 | – | Sell |
-374,999
| Closed | -$29.7M | – | 86 |
|
|
2024
Q3 | $29.7M | Buy |
374,999
+94,399
| +34% | +$7.48M | 2.7% | 10 |
|
|
2024
Q2 | $20M | Buy |
+280,600
| New | +$20M | 1.93% | 23 |
|
|
2024
Q1 | – | Sell |
-152,711
| Closed | -$11.1M | – | 78 |
|
|
2023
Q4 | $11.1M | Buy |
+152,711
| New | +$11.1M | 1.17% | 30 |
|
|
2023
Q2 | – | Sell |
-564,805
| Closed | -$40.4M | – | 118 |
|
|
2023
Q1 | $40.4M | Sell |
564,805
-210,558
| -27% | -$15M | 3.34% | 6 |
|
|
2022
Q4 | $47.7M | Buy |
775,363
+101,129
| +15% | +$6.22M | 3.61% | 5 |
|
|
2022
Q3 | $40.8M | Buy |
674,234
+410,158
| +155% | +$24.8M | 3.74% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
264,076
+9,046
| +4% | +$538K | 1.53% | 20 |
|
|
2022
Q1 | $16.9M | Buy |
+255,030
| New | +$16.9M | 1.35% | 21 |
|
|
2021
Q3 | – | Sell |
-219,028
| Closed | -$13.5M | – | 259 |
|
|
2021
Q2 | $13.5M | Buy |
+219,028
| New | +$13.5M | 1.26% | 22 |
|
|
2021
Q1 | – | Sell |
-181,595
| Closed | -$10.7M | – | 232 |
|
|
2020
Q4 | $10.7M | Sell |
181,595
-22,259
| -11% | -$1.31M | 1.17% | 35 |
|
|
2020
Q3 | $9.77M | Sell |
203,854
-96,511
| -32% | -$4.63M | 1.42% | 23 |
|
|
2020
Q2 | $14M | Sell |
300,365
-136,985
| -31% | -$6.39M | 2.52% | 7 |
|
|
2020
Q1 | $17.7M | Sell |
437,350
-524,010
| -55% | -$21.2M | 3% | 12 |
|
|
2019
Q4 | $58.6M | Sell |
961,360
-100,455
| -9% | -$6.13M | 5.04% | 2 |
|
|
2019
Q3 | $57.8M | Buy |
1,061,815
+234,645
| +28% | +$12.8M | 5.3% | 3 |
|
|
2019
Q2 | $45.7M | Buy |
827,170
+106,563
| +15% | +$5.89M | 4.5% | 2 |
|
|
2019
Q1 | $36M | Sell |
720,607
-51,918
| -7% | -$2.59M | 4.64% | 2 |
|
|
2018
Q4 | $31M | Buy |
772,525
+185,388
| +32% | +$7.44M | 4.22% | 4 |
|
|
2018
Q3 | $29.2M | Buy |
587,137
+51,175
| +10% | +$2.54M | 3.77% | 4 |
|
|
2018
Q2 | $25.2M | Sell |
535,962
-166,933
| -24% | -$7.85M | 3.58% | 7 |
|
|
2018
Q1 | $35.5M | Buy |
702,895
+64,892
| +10% | +$3.28M | 6.26% | 1 |
|
|
2017
Q4 | $31.6M | Buy |
638,003
+85,516
| +15% | +$4.23M | 5.31% | 4 |
|
|
2017
Q3 | $22M | Buy |
552,487
+51,111
| +10% | +$2.04M | 4.33% | 6 |
|
|
2017
Q2 | $18.5M | Buy |
501,376
+207,576
| +71% | +$7.66M | 4.25% | 9 |
|
|
2017
Q1 | $11.2M | Sell |
293,800
-415,993
| -59% | -$15.8M | 2.51% | 20 |
|
|
2016
Q4 | $27.8M | Buy |
+709,793
| New | +$27.8M | 5.98% | 3 |
|