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Graham Capital Management’s Voya Financial VOYA Stock Holding History

Graham 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
2025
Q3 		– Sell
-7,248
Closed -$515K – 1674
2025
Q2 		$515K Buy
7,248
+4,021
+125% +$258K 0.01% 805
2025
Q1 		$219K Buy
+3,227
New +$226K ﹤0.01% 1108
2024
Q3 		– Sell
-26,290
Closed -$1.87M – 1357
2024
Q2 		$1.87M Buy
+26,290
New +$1.89M 0.04% 262
2024
Q1 		– Sell
-8,938
Closed -$652K – 1318
2023
Q4 		$652K Sell
8,938
-75,067
-89% -$5.23M 0.01% 510
2023
Q3 		$5.58M Buy
84,005
+7,400
+10% +$527K 0.13% 107
2023
Q2 		$5.49M Buy
76,605
+42,852
+127% +$3.08M 0.16% 102
2023
Q1 		$2.41M Sell
33,753
-85,413
-72% -$5.98M 0.07% 196
2022
Q4 		$7.33M Buy
119,166
+40,620
+52% +$2.6M 0.22% 46
2022
Q3 		$4.75M Buy
78,546
+46,419
+144% +$2.84M 0.19% 58
2022
Q2 		$1.91M Buy
32,127
+26,134
+436% +$1.68M 0.08% 217
2022
Q1 		$397K Buy
+5,993
New +$409K 0.01% 639

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's VOYA Position: Q3 2025 in Review

Graham Capital Management sold out of Voya Financial (VOYA) in Q3 2025, closing a stake of 7,248 shares — an estimated $515K sold.

Graham Capital Management first reported a position in VOYA in Q1 2022 and held it in 11 quarters. The position peaked at $7.33M in Q4 2022. 440 funds tracked by Wall St. Rank hold VOYA as of Q3 2025.

  • Graham Capital Management reported no remaining Voya Financial position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,248 Voya Financial shares in Q3 2025, an estimated $515K.
  • Graham Capital Management first reported a position in Voya Financial in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Voya Financial position peaked at $7.33M in Q4 2022.
  • 440 funds tracked by Wall St. Rank held Voya Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.