Graham Capital Management’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,248	Closed	-$515K	–	1697
2025 Q2	$515K	Buy	7,248 +4,021	+125%	+$258K	0.02%	805
2025 Q1	$219K	Buy	+3,227	New	+$226K	0.01%	1108
2024 Q3	–	Sell	-26,290	Closed	-$1.87M	–	1372
2024 Q2	$1.87M	Buy	+26,290	New	+$1.89M	0.06%	262
2024 Q1	–	Sell	-8,938	Closed	-$652K	–	1328
2023 Q4	$652K	Sell	8,938 -75,067	-89%	-$5.23M	0.02%	510
2023 Q3	$5.58M	Buy	84,005 +7,400	+10%	+$527K	0.17%	107
2023 Q2	$5.49M	Buy	76,605 +42,852	+127%	+$3.08M	0.19%	102
2023 Q1	$2.41M	Sell	33,753 -85,413	-72%	-$5.98M	0.08%	196
2022 Q4	$7.33M	Buy	119,166 +40,620	+52%	+$2.6M	0.28%	46
2022 Q3	$4.75M	Buy	78,546 +46,419	+144%	+$2.84M	0.2%	58
2022 Q2	$1.91M	Buy	32,127 +26,134	+436%	+$1.68M	0.09%	217
2022 Q1	$397K	Buy	+5,993	New	+$409K	0.02%	639