OSAM
O'Shaughnessy Asset Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
28,151
-6,263
| -18% | -$445K | 0.01% | 774 |
|
|
2025
Q1 | $2.33M | Buy |
34,414
+6,708
| +24% | +$455K | 0.02% | 641 |
|
|
2024
Q4 | $1.91M | Buy |
27,706
+499
| +2% | +$34.3K | 0.02% | 674 |
|
|
2024
Q3 | $2.2M | Sell |
27,207
-2,768
| -9% | -$224K | 0.02% | 614 |
|
|
2024
Q2 | $2.13M | Sell |
29,975
-213
| -0.7% | -$15.2K | 0.02% | 582 |
|
|
2024
Q1 | $2.23M | Sell |
30,188
-2,865
| -9% | -$212K | 0.02% | 556 |
|
|
2023
Q4 | $2.41M | Sell |
33,053
-8,179
| -20% | -$597K | 0.03% | 478 |
|
|
2023
Q3 | $2.74M | Sell |
41,232
-15,301
| -27% | -$1.02M | 0.04% | 406 |
|
|
2023
Q2 | $4.05M | Sell |
56,533
-5,266
| -9% | -$378K | 0.06% | 313 |
|
|
2023
Q1 | $4.42M | Buy |
61,799
+17,827
| +41% | +$1.27M | 0.07% | 302 |
|
|
2022
Q4 | $2.7M | Sell |
43,972
-1,926
| -4% | -$118K | 0.04% | 370 |
|
|
2022
Q3 | $2.78M | Buy |
45,898
+13,236
| +41% | +$801K | 0.05% | 334 |
|
|
2022
Q2 | $1.94M | Buy |
32,662
+5,062
| +18% | +$301K | 0.04% | 392 |
|
|
2022
Q1 | $1.83M | Buy |
27,600
+2,206
| +9% | +$146K | 0.03% | 418 |
|
|
2021
Q4 | $1.68M | Buy |
25,394
+2,994
| +13% | +$199K | 0.03% | 401 |
|
|
2021
Q3 | $1.38M | Buy |
22,400
+1,360
| +6% | +$83.5K | 0.03% | 395 |
|
|
2021
Q2 | $1.29M | Sell |
21,040
-6
| -0% | -$369 | 0.03% | 417 |
|
|
2021
Q1 | $1.34M | Sell |
21,046
-1,477
| -7% | -$94K | 0.03% | 350 |
|
|
2020
Q4 | $1.33M | Buy |
22,523
+8,387
| +59% | +$493K | 0.04% | 286 |
|
|
2020
Q3 | $677K | Sell |
14,136
-465,263
| -97% | -$22.3M | 0.02% | 389 |
|
|
2020
Q2 | $22.4M | Sell |
479,399
-598,998
| -56% | -$28M | 0.69% | 42 |
|
|
2020
Q1 | $43.8M | Sell |
1,078,397
-260,096
| -19% | -$10.6M | 1.53% | 18 |
|
|
2019
Q4 | $81.6M | Sell |
1,338,493
-190,249
| -12% | -$11.6M | 1.81% | 13 |
|
|
2019
Q3 | $83.2M | Sell |
1,528,742
-38,716
| -2% | -$2.11M | 1.98% | 11 |
|
|
2019
Q2 | $86.6M | Sell |
1,567,458
-123,703
| -7% | -$6.83M | 2.02% | 9 |
|
|
2019
Q1 | $84.3M | Sell |
1,691,161
-261,482
| -13% | -$13M | 2.01% | 9 |
|
|
2018
Q4 | $78.4M | Sell |
1,952,643
-120,025
| -6% | -$4.82M | 1.98% | 10 |
|
|
2018
Q3 | $103M | Buy |
2,072,668
+62,876
| +3% | +$3.11M | 2.1% | 10 |
|
|
2018
Q2 | $94.2M | Buy |
2,009,792
+949,691
| +90% | +$44.5M | 1.99% | 15 |
|
|
2018
Q1 | $53.5M | Buy |
1,060,101
+1,030,651
| +3,500% | +$52M | 1.17% | 24 |
|
|
2017
Q4 | $1.46M | Buy |
+29,450
| New | +$1.46M | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-811,815
| Closed | -$23.4M | – | 994 |
|
|
2016
Q3 | $23.4M | Sell |
811,815
-68,547
| -8% | -$1.98M | 0.55% | 51 |
|
|
2016
Q2 | $19.4M | Buy |
880,362
+31,108
| +4% | +$684K | 0.5% | 57 |
|
|
2016
Q1 | $25.9M | Buy |
849,254
+18,510
| +2% | +$565K | 0.65% | 43 |
|
|
2015
Q4 | $30.7M | Buy |
830,744
+327,819
| +65% | +$12.1M | 0.76% | 41 |
|
|
2015
Q3 | $19.5M | Buy |
502,925
+502,849
| +661,643% | +$19.5M | 0.41% | 61 |
|
|
2015
Q2 | $4K | Buy |
76
+31
| +69% | +$1.63K | ﹤0.01% | 856 |
|
|
2015
Q1 | $2K | Buy |
45
+36
| +400% | +$1.6K | ﹤0.01% | 925 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1085 |
|