Penn Capital Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,685
| Closed | -$342K | – | 166 |
|
|
2023
Q4 | $342K | Sell |
4,685
-150
| -3% | -$10.9K | 0.03% | 139 |
|
|
2023
Q3 | $321K | Sell |
4,835
-150
| -3% | -$9.97K | 0.03% | 141 |
|
|
2023
Q2 | $357K | Sell |
4,985
-196
| -4% | -$14.1K | 0.03% | 139 |
|
|
2023
Q1 | $371K | Sell |
5,181
-376
| -7% | -$26.9K | 0.04% | 149 |
|
|
2022
Q4 | $342K | Sell |
5,557
-338
| -6% | -$20.8K | 0.03% | 153 |
|
|
2022
Q3 | $357K | Sell |
5,895
-251
| -4% | -$15.2K | 0.04% | 161 |
|
|
2022
Q2 | $366K | Sell |
6,146
-103
| -2% | -$6.13K | 0.04% | 177 |
|
|
2022
Q1 | $415K | Sell |
6,249
-656
| -10% | -$43.6K | 0.04% | 182 |
|
|
2021
Q4 | $458K | Sell |
6,905
-346
| -5% | -$23K | 0.05% | 189 |
|
|
2021
Q3 | $445K | Sell |
7,251
-36,418
| -83% | -$2.24M | 0.04% | 182 |
|
|
2021
Q2 | $2.69M | Sell |
43,669
-779
| -2% | -$47.9K | 0.26% | 110 |
|
|
2021
Q1 | $2.83M | Sell |
44,448
-154
| -0.3% | -$9.8K | 0.29% | 104 |
|
|
2020
Q4 | $2.62M | Sell |
44,602
-24,722
| -36% | -$1.45M | 0.33% | 94 |
|
|
2020
Q3 | $3.42M | Sell |
69,324
-3,697
| -5% | -$182K | 0.43% | 100 |
|
|
2020
Q2 | $3.5M | Buy |
73,021
+4,382
| +6% | +$210K | 0.46% | 95 |
|
|
2020
Q1 | $2.87M | Sell |
68,639
-2,528
| -4% | -$106K | 0.47% | 84 |
|
|
2019
Q4 | $4.34M | Sell |
71,167
-9,037
| -11% | -$551K | 0.46% | 84 |
|
|
2019
Q3 | $4.37M | Sell |
80,204
-5,730
| -7% | -$312K | 0.46% | 82 |
|
|
2019
Q2 | $4.75M | Sell |
85,934
-5,686
| -6% | -$314K | 0.47% | 78 |
|
|
2019
Q1 | $4.58M | Buy |
91,620
+59,469
| +185% | +$2.97M | 0.44% | 82 |
|
|
2018
Q4 | $3.9M | Sell |
32,151
-1,555
| -5% | -$189K | 0.39% | 83 |
|
|
2018
Q3 | $5.07M | Sell |
33,706
-69,577
| -67% | -$10.5M | 0.38% | 82 |
|
|
2018
Q2 | $5.01M | Sell |
103,283
-5,449
| -5% | -$264K | 0.37% | 79 |
|
|
2018
Q1 | $5.67M | Sell |
108,732
-11,622
| -10% | -$606K | 0.45% | 76 |
|
|
2017
Q4 | $6.15M | Sell |
120,354
-3,776
| -3% | -$193K | 0.43% | 78 |
|
|
2017
Q3 | $5.12M | Buy |
124,130
+4,523
| +4% | +$187K | 0.37% | 87 |
|
|
2017
Q2 | $4.56M | Buy |
119,607
+89,327
| +295% | +$3.4M | 0.34% | 92 |
|
|
2017
Q1 | $2.68M | Buy |
+30,280
| New | +$2.68M | 0.18% | 139 |
|