Hennessy Advisors Inc’s Voya Financial VOYA Stock Holding History

Hennessy Advisors Inc’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	-562,000	Closed	-$39.9M	–	361
2025 Q2	$39.9M	Sell	562,000 -62,100	-10%	-$3.99M	1.33%	17
2025 Q1	$42.3M	Sell	624,100 -61,000	-9%	-$4.27M	1.41%	17
2024 Q4	$47.2M	Buy	+685,100	New	+$53.5M	1.4%	22
2021 Q1	–	Sell	-40,600	Closed	-$2.39M	–	344
2020 Q4	$2.39M	Sell	40,600 -1,100	-3%	-$59.6K	0.15%	209
2020 Q3	$2M	Sell	41,700 -1,700	-4%	-$83.7K	0.14%	201
2020 Q2	$2.02M	Sell	43,400 -1,800	-4%	-$79.9K	0.14%	194
2020 Q1	$1.83M	Buy	+45,200	New	+$2.46M	0.14%	173
2016 Q2	–	Sell	-52,000	Closed	-$1.55M	–	279
2016 Q1	$1.55M	Buy	+52,000	New	+$1.57M	0.05%	263
2015 Q4	–	Sell	-759,400	Closed	-$29.4M	–	304
2015 Q3	$29.4M	Buy	759,400 +324,800	+75%	+$14.3M	0.89%	35
2015 Q2	$20.2M	Buy	434,600 +91,100	+27%	+$4.1M	0.6%	44
2015 Q1	$14.8M	Buy	343,500 +59,600	+21%	+$2.51M	0.43%	55
2014 Q4	$12M	Buy	+283,900	New	+$11.4M	0.34%	55

Other funds holding VOYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return