Neo Ivy Capital Management’s Voya Financial VOYA Stock Holding History

Neo Ivy 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
2023 Q4	$4K	Sell	54 -9,802	-99%	-$683K	0.01%	256
2023 Q3	$655K	Buy	+9,856	New	+$702K	0.29%	113
2022 Q4	$757K	Buy	+12,318	New	+$789K	0.51%	51
2022 Q3	–	Sell	-928	Closed	-$55K	–	567
2022 Q2	$55K	Buy	+928	New	+$59.7K	0.15%	220
2021 Q3	–	Sell	-7,272	Closed	-$447K	–	637
2021 Q2	$447K	Buy	+7,272	New	+$478K	0.45%	72
2021 Q1	–	Sell	-3,188	Closed	-$187K	–	630
2020 Q4	$187K	Sell	3,188 -4,295	-57%	-$233K	0.21%	171
2020 Q3	$358K	Buy	+7,483	New	+$368K	0.36%	94
2020 Q2	–	Sell	-412	Closed	-$17K	–	613
2020 Q1	$17K	Buy	+412	New	+$22.5K	0.03%	399
2019 Q3	–	Sell	-13,079	Closed	-$723K	–	406
2019 Q2	$723K	Buy	+13,079	New	+$701K	0.41%	102
2019 Q1	–	Sell	-18,093	Closed	-$726K	–	405
2018 Q4	$726K	Buy	+18,093	New	+$804K	0.57%	60

Other funds holding VOYA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Neo Ivy Capital Management's VOYA Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Voya Financial (VOYA) stake by 99% in Q4 2023, selling an estimated $683K and leaving 54 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #256.

Neo Ivy Capital Management first reported a position in VOYA in Q4 2018 and has held it in 10 quarters since. The position peaked at $757K in Q4 2022. 393 funds tracked by Wall St. Rank hold VOYA as of Q4 2023.

Neo Ivy Capital Management held 54 shares of Voya Financial worth $4K as of Q4 2023.
Neo Ivy Capital Management sold 9,802 Voya Financial shares in Q4 2023, an estimated $683K.
Voya Financial made up 0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #256 holding.
Neo Ivy Capital Management first reported a position in Voya Financial in Q4 2018 and has held it in 10 quarters since.
Neo Ivy Capital Management's Voya Financial position peaked at $757K in Q4 2022.
393 funds tracked by Wall St. Rank held Voya Financial as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.