Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,269
| Closed | -$77K | – | 106 |
|
|
2022
Q3 | $77K | Hold |
1,269
| – | – | 0.02% | 89 |
|
|
2022
Q2 | $76K | Sell |
1,269
-41
| -3% | -$2.46K | 0.02% | 90 |
|
|
2022
Q1 | $87K | Hold |
1,310
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $87K | Buy |
1,310
+41
| +3% | +$2.72K | 0.02% | 97 |
|
|
2021
Q3 | $78K | Hold |
1,269
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $78K | Hold |
1,269
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $81K | Hold |
1,269
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $75K | Sell |
1,269
-1,035
| -45% | -$61.2K | 0.02% | 82 |
|
|
2020
Q3 | $110K | Hold |
2,304
| – | – | 0.04% | 82 |
|
|
2020
Q2 | $107K | Sell |
2,304
-5,100
| -69% | -$237K | 0.02% | 87 |
|
|
2020
Q1 | $300K | Sell |
7,404
-39,895
| -84% | -$1.62M | 0.06% | 79 |
|
|
2019
Q4 | $2.88M | Sell |
47,299
-34,700
| -42% | -$2.12M | 0.38% | 56 |
|
|
2019
Q3 | $4.46M | Sell |
81,999
-5,400
| -6% | -$294K | 0.55% | 53 |
|
|
2019
Q2 | $4.83M | Sell |
87,399
-27,300
| -24% | -$1.51M | 0.57% | 51 |
|
|
2019
Q1 | $5.73M | Sell |
114,699
-24,800
| -18% | -$1.24M | 0.61% | 49 |
|
|
2018
Q4 | $5.6M | Sell |
139,499
-20,500
| -13% | -$823K | 0.51% | 55 |
|
|
2018
Q3 | $7.95M | Sell |
159,999
-500
| -0.3% | -$24.8K | 0.51% | 63 |
|
|
2018
Q2 | $7.54M | Sell |
160,499
-25,634
| -14% | -$1.2M | 0.49% | 66 |
|
|
2018
Q1 | $9.4M | Sell |
186,133
-95,247
| -34% | -$4.81M | 0.55% | 63 |
|
|
2017
Q4 | $13.9M | Sell |
281,380
-14,100
| -5% | -$698K | 0.76% | 53 |
|
|
2017
Q3 | $11.8M | Sell |
295,480
-83,350
| -22% | -$3.32M | 0.65% | 54 |
|
|
2017
Q2 | $14M | Sell |
378,830
-26,400
| -7% | -$974K | 0.71% | 52 |
|
|
2017
Q1 | $15.4M | Sell |
405,230
-430,556
| -52% | -$16.3M | 0.79% | 49 |
|
|
2016
Q4 | $32.8M | Sell |
835,786
-479,002
| -36% | -$18.8M | 1.26% | 32 |
|
|
2016
Q3 | $37.9M | Buy |
1,314,788
+252,434
| +24% | +$7.28M | 1.49% | 27 |
|
|
2016
Q2 | $26.3M | Buy |
1,062,354
+401,749
| +61% | +$9.95M | 1.08% | 41 |
|
|
2016
Q1 | $19.7M | Sell |
660,605
-13,400
| -2% | -$399K | 0.79% | 43 |
|
|
2015
Q4 | $24.9M | Sell |
674,005
-22,400
| -3% | -$827K | 0.88% | 44 |
|
|
2015
Q3 | $27M | Sell |
696,405
-374,828
| -35% | -$14.5M | 0.94% | 39 |
|
|
2015
Q2 | $49.8M | Sell |
1,071,233
-2,594
| -0.2% | -$121K | 1.45% | 24 |
|
|
2015
Q1 | $46.3M | Sell |
1,073,827
-104,100
| -9% | -$4.49M | 1.46% | 23 |
|
|
2014
Q4 | $49.9M | Sell |
1,177,927
-73,120
| -6% | -$3.1M | 1.54% | 21 |
|
|
2014
Q3 | $48.9M | Sell |
1,251,047
-664,682
| -35% | -$26M | 1.42% | 24 |
|
|
2014
Q2 | $69.6M | Sell |
1,915,729
-38,589
| -2% | -$1.4M | 1.79% | 19 |
|
|
2014
Q1 | $70.9M | Sell |
1,954,318
-5,897
| -0.3% | -$214K | 1.86% | 16 |
|
|
2013
Q4 | $68.9M | Buy |
1,960,215
+467,414
| +31% | +$16.4M | 1.89% | 16 |
|
|
2013
Q3 | $43.6M | Buy |
1,492,801
+26,354
| +2% | +$770K | 1.51% | 25 |
|
|
2013
Q2 | $39.7M | Buy |
+1,466,447
| New | +$39.7M | 1.58% | 23 |
|