Graham Capital Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
7,248
+4,021
| +125% | +$285K | 0.01% | 766 |
|
|
2025
Q1 | $219K | Buy |
+3,227
| New | +$219K | ﹤0.01% | 1076 |
|
|
2024
Q3 | – | Sell |
-26,290
| Closed | -$1.87M | – | 1330 |
|
|
2024
Q2 | $1.87M | Buy |
+26,290
| New | +$1.87M | 0.04% | 238 |
|
|
2024
Q1 | – | Sell |
-8,938
| Closed | -$652K | – | 1299 |
|
|
2023
Q4 | $652K | Sell |
8,938
-75,067
| -89% | -$5.48M | 0.01% | 485 |
|
|
2023
Q3 | $5.58M | Buy |
84,005
+7,400
| +10% | +$492K | 0.13% | 99 |
|
|
2023
Q2 | $5.49M | Buy |
76,605
+42,852
| +127% | +$3.07M | 0.16% | 96 |
|
|
2023
Q1 | $2.41M | Sell |
33,753
-85,413
| -72% | -$6.1M | 0.07% | 188 |
|
|
2022
Q4 | $7.33M | Buy |
119,166
+40,620
| +52% | +$2.5M | 0.22% | 41 |
|
|
2022
Q3 | $4.75M | Buy |
78,546
+46,419
| +144% | +$2.81M | 0.19% | 51 |
|
|
2022
Q2 | $1.91M | Buy |
32,127
+26,134
| +436% | +$1.56M | 0.08% | 210 |
|
|
2022
Q1 | $397K | Buy |
+5,993
| New | +$397K | 0.01% | 631 |
|