O'Shaughnessy Asset Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
33,202
-6,256
| -16% | -$453K | 0.01% | 821 |
|
|
2025
Q4 | $2.94M | Buy |
39,458
+11,521
| +41% | +$839K | 0.02% | 683 |
|
|
2025
Q3 | $2.09M | Sell |
27,937
-214
| -0.8% | -$15.8K | 0.01% | 809 |
|
|
2025
Q2 | $2M | Sell |
28,151
-6,263
| -18% | -$402K | 0.01% | 774 |
|
|
2025
Q1 | $2.33M | Buy |
34,414
+6,708
| +24% | +$470K | 0.02% | 641 |
|
|
2024
Q4 | $1.91M | Buy |
27,706
+499
| +2% | +$39K | 0.02% | 674 |
|
|
2024
Q3 | $2.2M | Sell |
27,207
-2,768
| -9% | -$198K | 0.02% | 614 |
|
|
2024
Q2 | $2.13M | Sell |
29,975
-213
| -0.7% | -$15.3K | 0.02% | 582 |
|
|
2024
Q1 | $2.23M | Sell |
30,188
-2,865
| -9% | -$202K | 0.02% | 556 |
|
|
2023
Q4 | $2.41M | Sell |
33,053
-8,179
| -20% | -$570K | 0.03% | 478 |
|
|
2023
Q3 | $2.74M | Sell |
41,232
-15,301
| -27% | -$1.09M | 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% | +$1.25M | 0.07% | 302 |
|
|
2022
Q4 | $2.7M | Sell |
43,972
-1,926
| -4% | -$123K | 0.04% | 370 |
|
|
2022
Q3 | $2.78M | Buy |
45,898
+13,236
| +41% | +$809K | 0.05% | 334 |
|
|
2022
Q2 | $1.94M | Buy |
32,662
+5,062
| +18% | +$326K | 0.04% | 392 |
|
|
2022
Q1 | $1.83M | Buy |
27,600
+2,206
| +9% | +$150K | 0.03% | 418 |
|
|
2021
Q4 | $1.68M | Buy |
25,394
+2,994
| +13% | +$197K | 0.03% | 401 |
|
|
2021
Q3 | $1.38M | Buy |
22,400
+1,360
| +6% | +$86.6K | 0.03% | 395 |
|
|
2021
Q2 | $1.29M | Sell |
21,040
-6
| -0% | -$394 | 0.03% | 417 |
|
|
2021
Q1 | $1.34M | Sell |
21,046
-1,477
| -7% | -$88.8K | 0.03% | 350 |
|
|
2020
Q4 | $1.32M | Buy |
22,523
+8,387
| +59% | +$455K | 0.04% | 286 |
|
|
2020
Q3 | $677K | Sell |
14,136
-465,263
| -97% | -$22.9M | 0.02% | 389 |
|
|
2020
Q2 | $22.4M | Sell |
479,399
-598,998
| -56% | -$26.6M | 0.69% | 42 |
|
|
2020
Q1 | $43.8M | Sell |
1,078,397
-260,096
| -19% | -$14.2M | 1.53% | 18 |
|
|
2019
Q4 | $81.6M | Sell |
1,338,493
-190,249
| -12% | -$10.7M | 1.81% | 13 |
|
|
2019
Q3 | $83.2M | Sell |
1,528,742
-38,716
| -2% | -$2.07M | 1.98% | 11 |
|
|
2019
Q2 | $86.6M | Sell |
1,567,458
-123,703
| -7% | -$6.63M | 2.02% | 9 |
|
|
2019
Q1 | $84.3M | Sell |
1,691,161
-261,482
| -13% | -$12.4M | 2.01% | 9 |
|
|
2018
Q4 | $78.4M | Sell |
1,952,643
-120,025
| -6% | -$5.33M | 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% | +$49.1M | 1.99% | 15 |
|
|
2018
Q1 | $53.5M | Buy |
1,060,101
+1,030,651
| +3,500% | +$53.2M | 1.17% | 24 |
|
|
2017
Q4 | $1.46M | Buy |
+29,450
| New | +$1.27M | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-811,815
| Closed | -$23.4M | – | 992 |
|
|
2016
Q3 | $23.4M | Sell |
811,815
-68,547
| -8% | -$1.87M | 0.55% | 51 |
|
|
2016
Q2 | $19.4M | Buy |
880,362
+31,108
| +4% | +$952K | 0.5% | 57 |
|
|
2016
Q1 | $25.9M | Buy |
849,254
+18,510
| +2% | +$560K | 0.65% | 43 |
|
|
2015
Q4 | $30.7M | Buy |
830,744
+327,819
| +65% | +$13M | 0.76% | 41 |
|
|
2015
Q3 | $19.5M | Buy |
502,925
+502,849
| +661,643% | +$22.1M | 0.41% | 61 |
|
|
2015
Q2 | $4K | Buy |
76
+31
| +69% | +$1.4K | ﹤0.01% | 856 |
|
|
2015
Q1 | $2K | Buy |
45
+36
| +400% | +$1.52K | ﹤0.01% | 925 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | +$360 | ﹤0.01% | 1082 |
|
Other funds holding VOYA
VPM
VCM
O'Shaughnessy Asset Management's VOYA Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Voya Financial (VOYA) stake by 16% in Q1 2026, selling an estimated $453K and leaving 33,202 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #821.
O'Shaughnessy Asset Management first reported a position in VOYA in Q4 2014 and has held it in 42 quarters since. The position peaked at $103M in Q3 2018. 457 funds tracked by Wall St. Rank hold VOYA as of Q1 2026.
- O'Shaughnessy Asset Management held 33,202 shares of Voya Financial worth $2.27M as of Q1 2026.
- O'Shaughnessy Asset Management sold 6,256 Voya Financial shares in Q1 2026, an estimated $453K.
- Voya Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #821 holding.
- O'Shaughnessy Asset Management first reported a position in Voya Financial in Q4 2014 and has held it in 42 quarters since.
- O'Shaughnessy Asset Management's Voya Financial position peaked at $103M in Q3 2018.
- 457 funds tracked by Wall St. Rank held Voya Financial as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.