Parametric Portfolio Associates’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $54.6M | Buy |
822,428
+25,821
| +3% | +$1.71M | 0.03% | 532 |
|
2021
Q4 | $52.8M | Sell |
796,607
-51,761
| -6% | -$3.43M | 0.03% | 550 |
|
2021
Q3 | $52.1M | Sell |
848,368
-300,719
| -26% | -$18.5M | 0.03% | 535 |
|
2021
Q2 | $70.7M | Sell |
1,149,087
-53,202
| -4% | -$3.27M | 0.04% | 445 |
|
2021
Q1 | $76.5M | Sell |
1,202,289
-146,272
| -11% | -$9.31M | 0.04% | 401 |
|
2020
Q4 | $79.3M | Buy |
1,348,561
+18,950
| +1% | +$1.11M | 0.05% | 347 |
|
2020
Q3 | $63.7M | Buy |
1,329,611
+29,874
| +2% | +$1.43M | 0.05% | 361 |
|
2020
Q2 | $60.6M | Sell |
1,299,737
-21,633
| -2% | -$1.01M | 0.05% | 353 |
|
2020
Q1 | $53.6M | Buy |
1,321,370
+49,120
| +4% | +$1.99M | 0.05% | 340 |
|
2019
Q4 | $77.6M | Sell |
1,272,250
-15,721
| -1% | -$959K | 0.06% | 310 |
|
2019
Q3 | $70.1M | Buy |
1,287,971
+999
| +0.1% | +$54.4K | 0.06% | 317 |
|
2019
Q2 | $71.2M | Buy |
1,286,972
+4,140
| +0.3% | +$229K | 0.06% | 298 |
|
2019
Q1 | $64.1M | Sell |
1,282,832
-25,939
| -2% | -$1.3M | 0.06% | 318 |
|
2018
Q4 | $52.5M | Sell |
1,308,771
-13,465
| -1% | -$540K | 0.05% | 332 |
|
2018
Q3 | $65.7M | Sell |
1,322,236
-42,910
| -3% | -$2.13M | 0.06% | 310 |
|
2018
Q2 | $64.2M | Sell |
1,365,146
-212,967
| -13% | -$10M | 0.06% | 305 |
|
2018
Q1 | $79.7M | Sell |
1,578,113
-124,988
| -7% | -$6.31M | 0.08% | 251 |
|
2017
Q4 | $84.3M | Buy |
1,703,101
+44,612
| +3% | +$2.21M | 0.08% | 226 |
|
2017
Q3 | $66.2M | Sell |
1,658,489
-19,253
| -1% | -$768K | 0.07% | 268 |
|
2017
Q2 | $61.9M | Sell |
1,677,742
-199,247
| -11% | -$7.35M | 0.07% | 269 |
|
2017
Q1 | $71.3M | Sell |
1,876,989
-260,965
| -12% | -$9.91M | 0.11% | 153 |
|
2016
Q4 | $83.9M | Sell |
2,137,954
-126,272
| -6% | -$4.95M | 0.12% | 174 |
|
2016
Q3 | $65.3M | Buy |
2,264,226
+342,604
| +18% | +$9.87M | 0.1% | 211 |
|
2016
Q2 | $47.6M | Sell |
1,921,622
-15,512
| -0.8% | -$384K | 0.08% | 266 |
|
2016
Q1 | $57.7M | Buy |
1,937,134
+363,973
| +23% | +$10.8M | 0.09% | 217 |
|
2015
Q4 | $58.1M | Buy |
1,573,161
+22,230
| +1% | +$821K | 0.1% | 195 |
|
2015
Q3 | $60.1M | Buy |
1,550,931
+1,096,074
| +241% | +$42.5M | 0.12% | 174 |
|
2015
Q2 | $21.1M | Buy |
454,857
+32,161
| +8% | +$1.49M | 0.04% | 462 |
|
2015
Q1 | $18.2M | Buy |
422,696
+150,210
| +55% | +$6.48M | 0.04% | 508 |
|
2014
Q4 | $11.5M | Buy |
272,486
+125,911
| +86% | +$5.34M | 0.02% | 687 |
|
2014
Q3 | $5.73M | Buy |
146,575
+29,111
| +25% | +$1.14M | 0.01% | 1085 |
|
2014
Q2 | $4.27M | Buy |
117,464
+38,439
| +49% | +$1.4M | 0.01% | 1336 |
|
2014
Q1 | $2.87M | Buy |
79,025
+16,180
| +26% | +$587K | 0.01% | 1669 |
|
2013
Q4 | $2.21M | Buy |
62,845
+3,744
| +6% | +$132K | 0.01% | 1947 |
|
2013
Q3 | $1.73M | Buy |
+59,101
| New | +$1.73M | ﹤0.01% | 2078 |
|