Ray Dalio
VOYA icon

Ray Dalio’s Voya Financial VOYA Stock Holding History

Ray Dalio’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
2026
Q1 		$6.05M Sell
88,486
-70,587
-44% -$5.11M 0.03% 373
2025
Q4 		$11.8M Buy
159,073
+13,849
+10% +$1.01M 0.04% 311
2025
Q3 		$10.9M Buy
145,224
+6,936
+5% +$511K 0.04% 320
2025
Q2 		$9.82M Sell
138,288
-61,104
-31% -$3.92M 0.04% 259
2025
Q1 		$13.5M Buy
199,392
+44,308
+29% +$3.1M 0.06% 224
2024
Q4 		$10.7M Buy
155,084
+70,769
+84% +$5.53M 0.05% 248
2024
Q3 		$6.68M Buy
84,315
+62,232
+282% +$4.44M 0.04% 324
2024
Q2 		$1.57M Buy
+22,083
New +$1.59M 0.01% 575
2023
Q1 		– Sell
-35,480
Closed -$2.18M – 907
2022
Q4 		$2.18M Buy
35,480
+11,804
+50% +$756K 0.01% 521
2022
Q3 		$1.43M Buy
23,676
+15,660
+195% +$957K 0.01% 627
2022
Q2 		$477K Sell
8,016
-3,884
-33% -$250K ﹤0.01% 899
2022
Q1 		$790K Sell
11,900
-6,864
-37% -$468K ﹤0.01% 829
2021
Q4 		$1.24M Sell
18,764
-26,297
-58% -$1.73M 0.01% 534
2021
Q3 		$2.77M Buy
45,061
+3,262
+8% +$208K 0.02% 386
2021
Q2 		$2.57M Buy
41,799
+4,427
+12% +$291K 0.02% 447
2021
Q1 		$2.38M Buy
37,372
+14,185
+61% +$852K 0.02% 265
2020
Q4 		$1.36M Buy
+23,187
New +$1.26M 0.01% 348
2020
Q1 		– Sell
-27,871
Closed -$1.7M – 604
2019
Q4 		$1.7M Buy
+27,871
New +$1.57M 0.02% 236

Other funds holding VOYA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ray Dalio's VOYA Position: Q1 2026 in Review

Ray Dalio reduced its Voya Financial (VOYA) stake by 44% in Q1 2026, selling an estimated $5.11M and leaving 88,486 shares worth $6.05M. The position accounts for 0.03% of the portfolio, ranked #373.

Ray Dalio first reported a position in VOYA in Q4 2019 and has held it in 18 quarters since. The position peaked at $13.5M in Q1 2025. 459 funds tracked by Wall St. Rank hold VOYA as of Q1 2026.

  • Ray Dalio held 88,486 shares of Voya Financial worth $6.05M as of Q1 2026.
  • Ray Dalio sold 70,587 Voya Financial shares in Q1 2026, an estimated $5.11M.
  • Voya Financial made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #373 holding.
  • Ray Dalio first reported a position in Voya Financial in Q4 2019 and has held it in 18 quarters since.
  • Ray Dalio's Voya Financial position peaked at $13.5M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Voya Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.