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Penn Capital Management’s Voya Financial VOYA Stock Holding History

Penn 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
2024
Q1 		– Sell
-4,685
Closed -$342K – 166
2023
Q4 		$342K Sell
4,685
-150
-3% -$10.5K 0.03% 139
2023
Q3 		$321K Sell
4,835
-150
-3% -$10.7K 0.03% 141
2023
Q2 		$357K Sell
4,985
-196
-4% -$14.1K 0.03% 139
2023
Q1 		$371K Sell
5,181
-376
-7% -$26.3K 0.04% 149
2022
Q4 		$342K Sell
5,557
-338
-6% -$21.7K 0.03% 153
2022
Q3 		$357K Sell
5,895
-251
-4% -$15.3K 0.04% 161
2022
Q2 		$366K Sell
6,146
-103
-2% -$6.63K 0.04% 177
2022
Q1 		$415K Sell
6,249
-656
-10% -$44.8K 0.04% 182
2021
Q4 		$458K Sell
6,905
-346
-5% -$22.8K 0.05% 189
2021
Q3 		$445K Sell
7,251
-36,418
-83% -$2.32M 0.04% 182
2021
Q2 		$2.69M Sell
43,669
-779
-2% -$51.2K 0.26% 110
2021
Q1 		$2.83M Sell
44,448
-154
-0.3% -$9.25K 0.29% 104
2020
Q4 		$2.62M Sell
44,602
-24,722
-36% -$1.34M 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% +$195K 0.46% 95
2020
Q1 		$2.87M Sell
68,639
-2,528
-4% -$138K 0.47% 84
2019
Q4 		$4.34M Sell
71,167
-9,037
-11% -$510K 0.46% 85
2019
Q3 		$4.37M Sell
80,204
-5,730
-7% -$306K 0.46% 83
2019
Q2 		$4.75M Sell
85,934
-5,686
-6% -$305K 0.47% 79
2019
Q1 		$4.58M Buy
91,620
+59,469
+185% +$2.82M 0.44% 82
2018
Q4 		$3.9M Sell
32,151
-1,555
-5% -$69.1K 0.39% 83
2018
Q3 		$5.07M Sell
33,706
-69,577
-67% -$3.44M 0.38% 82
2018
Q2 		$5.01M Sell
103,283
-5,449
-5% -$282K 0.37% 79
2018
Q1 		$5.67M Sell
108,732
-11,622
-10% -$600K 0.45% 76
2017
Q4 		$6.15M Sell
120,354
-3,776
-3% -$162K 0.43% 78
2017
Q3 		$5.12M Buy
124,130
+4,523
+4% +$173K 0.37% 87
2017
Q2 		$4.56M Buy
119,607
+89,327
+295% +$3.25M 0.34% 92
2017
Q1 		$2.68M Buy
+30,280
New +$1.22M 0.18% 139

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Penn Capital Management's VOYA Position: Q1 2024 in Review

Penn Capital Management sold out of Voya Financial (VOYA) in Q1 2024, closing a stake of 4,685 shares — an estimated $342K sold.

Penn Capital Management first reported a position in VOYA in Q1 2017 and held it in 28 quarters. The position peaked at $6.15M in Q4 2017. 396 funds tracked by Wall St. Rank hold VOYA as of Q1 2024.

  • Penn Capital Management reported no remaining Voya Financial position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 4,685 Voya Financial shares in Q1 2024, an estimated $342K.
  • Penn Capital Management first reported a position in Voya Financial in Q1 2017 and held it in 28 quarters.
  • Penn Capital Management's Voya Financial position peaked at $6.15M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Voya Financial as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.