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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maverick Capital's VOYA Position: Q3 2023 in Review

Maverick Capital sold out of Voya Financial (VOYA) in Q3 2023, closing a stake of 4,280 shares — an estimated $307K sold.

Maverick Capital first reported a position in VOYA in Q3 2019 and held it in 6 quarters. The position peaked at $5.47M in Q3 2019. 378 funds tracked by Wall St. Rank hold VOYA as of Q3 2023.

  • Maverick Capital reported no remaining Voya Financial position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 4,280 Voya Financial shares in Q3 2023, an estimated $307K.
  • Maverick Capital first reported a position in Voya Financial in Q3 2019 and held it in 6 quarters.
  • Maverick Capital's Voya Financial position peaked at $5.47M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held Voya Financial as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.