Millennium Management’s Voya Financial VOYA Stock Holding History

Millennium 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
2024 Q1	–	Sell	-5,400	Closed	-$394K	–	6698
2023 Q4	$394K	Sell	5,400 -22,100	-80%	-$1.54M	﹤0.01%	4794
2023 Q3	$1.83M	Buy	+27,500	New	+$1.96M	﹤0.01%	3641
2015 Q1	–	Sell	-10,400	Closed	-$441K	–	4144
2014 Q4	$441K	Buy	+10,400	New	+$416K	﹤0.01%	3075
2014 Q2	–	Sell	-14,000	Closed	-$508K	–	3931
2014 Q1	$508K	Buy	+14,000	New	+$497K	﹤0.01%	2609

Other funds holding VOYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's VOYA Position: Q1 2026 in Review

Millennium Management reduced its Voya Financial (VOYA) stake by 90% in Q1 2026, selling an estimated $50.1M and leaving 77,823 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Millennium Management first reported a position in VOYA in Q4 2013 and has held it in 50 quarters since. The position peaked at $199M in Q2 2018. 457 funds tracked by Wall St. Rank hold VOYA as of Q1 2026.

Millennium Management held 77,823 shares of Voya Financial worth $5.32M as of Q1 2026.
Millennium Management sold 690,878 Voya Financial shares in Q1 2026, an estimated $50.1M.
Voya Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2867 holding.
Millennium Management first reported a position in Voya Financial in Q4 2013 and has held it in 50 quarters since.
Millennium Management's Voya Financial position peaked at $199M in Q2 2018.
457 funds tracked by Wall St. Rank held Voya Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.