Maverick Capital’s Voya Financial VOYA Stock Holding History

Maverick Capital’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	$120M	Buy	+1,324,081	New	+$108M	1.06%	32
2023 Q3	–	Sell	-4,280	Closed	-$307K	–	507
2023 Q2	$307K	Buy	+4,280	New	+$307K	0.01%	346
2020 Q4	–	Sell	-1,072	Closed	-$51K	–	790
2020 Q3	$51K	Sell	1,072 -6,232	-85%	-$307K	﹤0.01%	542
2020 Q2	$341K	Sell	7,304 -25,425	-78%	-$1.13M	0.01%	482
2020 Q1	$1.33M	Sell	32,729 -44,374	-58%	-$2.42M	0.03%	258
2019 Q4	$4.7M	Sell	77,103 -23,330	-23%	-$1.32M	0.07%	130
2019 Q3	$5.47M	Buy	+100,433	New	+$5.36M	0.08%	120

Other funds holding VOYA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Maverick Capital's VOYA Position: Q2 2026 in Review

Maverick Capital opened a new position in Voya Financial (VOYA) in Q2 2026: 1,324,081 shares worth $120M. The stake represents 1.06% of the portfolio and ranks #32 among its holdings. This is a return to the name: Maverick Capital previously reported a position in VOYA as recently as Q2 2023.

Maverick Capital first reported a position in VOYA in Q3 2019 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold VOYA as of Q2 2026.

Maverick Capital held 1,324,081 shares of Voya Financial worth $120M as of Q2 2026.
Voya Financial was a new Maverick Capital position in Q2 2026.
Voya Financial made up 1.06% of Maverick Capital's portfolio in Q2 2026, its #32 holding.
Maverick Capital first reported a position in Voya Financial in Q3 2019 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Voya Financial as of Q2 2026.

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