LCM
VOYA icon

Lomas Capital Management’s Voya Financial VOYA Stock Holding History

Lomas 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
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 2.92% 17
2019
Q2 		$34.9M Sell
631,784
-60,148
-9% -$3.22M 3.76% 11
2019
Q1 		$34.6M Buy
691,932
+6,323
+0.9% +$300K 3.71% 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 – 45
2016
Q4 		$5.57M Sell
142,120
-51,240
-26% -$1.81M 1.23% 28
2016
Q3 		$5.57M Sell
193,360
-32,129
-14% -$878K 1.24% 25
2016
Q2 		$5.58M Buy
225,489
+117,214
+108% +$3.59M 1.13% 33
2016
Q1 		$3.22M Sell
108,275
-181,725
-63% -$5.5M 0.65% 35
2015
Q4 		$10.7M Buy
290,000
+145,000
+100% +$5.74M 1.87% 28
2015
Q3 		$5.62M Buy
+145,000
New +$6.38M 0.97% 32
2015
Q2 		– Sell
-190,000
Closed -$8.19M – 52
2015
Q1 		$8.19M Sell
190,000
-145,635
-43% -$6.13M 1.44% 33
2014
Q4 		$14.2M Buy
+335,635
New +$13.4M 2.5% 16

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lomas Capital Management's VOYA Position: Q2 2020 in Review

Lomas Capital Management sold out of Voya Financial (VOYA) in Q2 2020, closing a stake of 240,896 shares — an estimated $9.77M sold.

Lomas Capital Management first reported a position in VOYA in Q4 2014 and held it in 18 quarters. The position peaked at $36M in Q3 2018. 374 funds tracked by Wall St. Rank hold VOYA as of Q2 2020.

  • Lomas Capital Management reported no remaining Voya Financial position as of Q2 2020 after selling out during the quarter.
  • Lomas Capital Management sold 240,896 Voya Financial shares in Q2 2020, an estimated $9.77M.
  • Lomas Capital Management first reported a position in Voya Financial in Q4 2014 and held it in 18 quarters.
  • Lomas Capital Management's Voya Financial position peaked at $36M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Voya Financial as of Q2 2020.

Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.