Lomas 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
2020 Q2	–	Sell	-240,896	Closed	-$9.77M	–	30
2020 Q1	$9.77M	Sell	240,896 -232,546	-49%	-$12.7M	0.97%	22
2019 Q4	$28.9M	Sell	473,442 -45,068	-9%	-$2.54M	2.84%	13
2019 Q3	$28.2M	Sell	518,510 -113,274	-18%	-$6.05M	3%	17
2019 Q2	$34.9M	Sell	631,784 -60,148	-9%	-$3.22M	3.85%	11
2019 Q1	$34.6M	Buy	691,932 +6,323	+0.9%	+$300K	3.93%	13
2018 Q4	$27.5M	Sell	685,609 -39,915	-6%	-$1.77M	3.66%	14
2018 Q3	$36M	Buy	725,524 +365,908	+102%	+$18.1M	5.11%	8
2018 Q2	$16.9M	Sell	359,616 -129,441	-26%	-$6.7M	2.93%	14
2018 Q1	$24.7M	Sell	489,057 -10,572	-2%	-$546K	4%	11
2017 Q4	$24.7M	Buy	+499,629	New	+$21.5M	4.98%	10
2017 Q1	–	Sell	-142,120	Closed	-$5.57M	–	47
2016 Q4	$5.57M	Sell	142,120 -51,240	-26%	-$1.81M	1.3%	28
2016 Q3	$5.57M	Sell	193,360 -32,129	-14%	-$878K	1.33%	25
2016 Q2	$5.58M	Buy	225,489 +117,214	+108%	+$3.59M	1.16%	33
2016 Q1	$3.22M	Sell	108,275 -181,725	-63%	-$5.5M	0.79%	35
2015 Q4	$10.7M	Buy	290,000 +145,000	+100%	+$5.74M	1.95%	28
2015 Q3	$5.62M	Buy	+145,000	New	+$6.38M	0.99%	32
2015 Q2	–	Sell	-190,000	Closed	-$8.19M	–	56
2015 Q1	$8.19M	Sell	190,000 -145,635	-43%	-$6.13M	1.56%	33
2014 Q4	$14.2M	Buy	+335,635	New	+$13.4M	2.5%	16