Hudson Bay Capital Management
VOYA icon

Hudson Bay Capital Management’s Voya Financial VOYA Stock Holding History

Hudson Bay 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
2026
Q2 		$9.9M Sell
109,365
-93,619
-46% -$7.63M 0.03% 373
2026
Q1 		$13.9M Sell
202,984
-50,756
-20% -$3.68M 0.05% 250
2025
Q4 		$18.9M Buy
253,740
+102,278
+68% +$7.45M 0.06% 229
2025
Q3 		$11.3M Buy
151,462
+26,346
+21% +$1.94M 0.04% 327
2025
Q2 		$8.88M Buy
+125,116
New +$8.03M 0.03% 377
2024
Q2 		– Sell
-150,000
Closed -$11.1M – 955
2024
Q1 		$11.1M Buy
+150,000
New +$10.6M 0.06% 164
2023
Q2 		– Sell
-190,000
Closed -$13.6M – 980
2023
Q1 		$13.6M Hold
190,000
– – 0.11% 134
2022
Q4 		$11.7M Buy
+190,000
New +$12.2M 0.12% 146
2019
Q4 		– Sell
-100,000
Closed -$5.44M – 520
2019
Q3 		$5.44M Sell
100,000
-75,000
-43% -$4M 0.15% 138
2019
Q2 		$9.68M Buy
175,000
+21,605
+14% +$1.16M 0.22% 91
2019
Q1 		$7.66M Buy
+153,395
New +$7.28M 0.1% 198
2018
Q3 		– Sell
-211,980
Closed -$9.96M – 907
2018
Q2 		$9.96M Sell
211,980
-221
-0.1% -$11.4K 0.14% 143
2018
Q1 		$10.7M Buy
212,201
+187,657
+765% +$9.69M 0.22% 97
2017
Q4 		$1.21M Buy
+24,544
New +$1.05M 0.03% 372

Other funds holding VOYA

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management's VOYA Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Voya Financial (VOYA) stake by 46% in Q2 2026, selling an estimated $7.63M and leaving 109,365 shares worth $9.9M. The position accounts for 0.03% of the portfolio, ranked #373.

Hudson Bay Capital Management first reported a position in VOYA in Q4 2017 and has held it in 14 quarters since. The position peaked at $18.9M in Q4 2025. 514 funds tracked by Wall St. Rank hold VOYA as of Q2 2026.

  • Hudson Bay Capital Management held 109,365 shares of Voya Financial worth $9.9M as of Q2 2026.
  • Hudson Bay Capital Management sold 93,619 Voya Financial shares in Q2 2026, an estimated $7.63M.
  • Voya Financial made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #373 holding.
  • Hudson Bay Capital Management first reported a position in Voya Financial in Q4 2017 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Voya Financial position peaked at $18.9M in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Voya Financial as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.