SAM
Shell Asset Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
6,170
-1,053
| -15% | -$74.8K | 0.02% | 523 |
|
|
2025
Q1 | $489K | Sell |
7,223
-295
| -4% | -$20K | 0.02% | 471 |
|
|
2024
Q4 | $517K | Sell |
7,518
-9
| -0.1% | -$619 | 0.02% | 484 |
|
|
2024
Q3 | $596K | Buy |
+7,527
| New | +$596K | 0.03% | 432 |
|
|
2024
Q1 | $536K | Buy |
7,527
+953
| +14% | +$67.9K | 0.02% | 443 |
|
|
2023
Q4 | $480K | Buy |
6,574
+3,507
| +114% | +$256K | 0.02% | 528 |
|
|
2023
Q3 | $204K | Sell |
3,067
-49
| -2% | -$3.26K | 0.01% | 899 |
|
|
2023
Q2 | $223K | Buy |
3,116
+1,514
| +95% | +$108K | 0.01% | 883 |
|
|
2023
Q1 | $114K | Sell |
1,602
-6
| -0.4% | -$427 | ﹤0.01% | 1070 |
|
|
2022
Q4 | $99K | Sell |
1,608
-328
| -17% | -$20.2K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $117K | Sell |
1,936
-509
| -21% | -$30.8K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $146K | Buy |
+2,445
| New | +$146K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-41,275
| Closed | -$2.53M | – | 1418 |
|
|
2021
Q3 | $2.53M | Buy |
41,275
+2,347
| +6% | +$144K | 0.06% | 291 |
|
|
2021
Q2 | $2.39M | Sell |
38,928
-21,377
| -35% | -$1.31M | 0.05% | 330 |
|
|
2021
Q1 | $3.84M | Buy |
60,305
+4,362
| +8% | +$278K | 0.08% | 272 |
|
|
2020
Q4 | $3.29M | Buy |
55,943
+21,802
| +64% | +$1.28M | 0.07% | 301 |
|
|
2020
Q3 | $1.64M | Buy |
34,141
+4,815
| +16% | +$231K | 0.04% | 369 |
|
|
2020
Q2 | $1.37M | Buy |
29,326
+13,617
| +87% | +$635K | 0.03% | 376 |
|
|
2020
Q1 | $637K | Sell |
15,709
-9,734
| -38% | -$395K | 0.02% | 572 |
|
|
2019
Q4 | $1.55M | Buy |
25,443
+4,608
| +22% | +$281K | 0.03% | 419 |
|
|
2019
Q3 | $1.13M | Buy |
20,835
+8,953
| +75% | +$487K | 0.03% | 484 |
|
|
2019
Q2 | $657K | Sell |
11,882
-278
| -2% | -$15.4K | 0.01% | 782 |
|
|
2019
Q1 | $608K | Hold |
12,160
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $488K | Hold |
12,160
| – | – | 0.01% | 851 |
|
|
2018
Q3 | $604K | Sell |
12,160
-3,568
| -23% | -$177K | 0.01% | 911 |
|
|
2018
Q2 | $739K | Buy |
15,728
+5,558
| +55% | +$261K | 0.02% | 812 |
|
|
2018
Q1 | $514K | Hold |
10,170
| – | – | 0.01% | 898 |
|
|
2017
Q4 | $503K | Hold |
10,170
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $406K | Sell |
10,170
-3,310
| -25% | -$132K | 0.01% | 926 |
|
|
2017
Q2 | $497K | Hold |
13,480
| – | – | 0.01% | 910 |
|
|
2017
Q1 | $512K | Sell |
13,480
-2,151
| -14% | -$81.7K | 0.01% | 898 |
|
|
2016
Q4 | $613K | Sell |
15,631
-2,709
| -15% | -$106K | 0.01% | 821 |
|
|
2016
Q3 | $529K | Hold |
18,340
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $454K | Buy |
18,340
+7,928
| +76% | +$196K | 0.01% | 752 |
|
|
2016
Q1 | $310K | Sell |
10,412
-1,020
| -9% | -$30.4K | 0.01% | 783 |
|
|
2015
Q4 | $422K | Sell |
11,432
-10,819
| -49% | -$399K | 0.01% | 721 |
|
|
2015
Q3 | $870K | Buy |
22,251
+3,981
| +22% | +$156K | 0.01% | 701 |
|
|
2015
Q2 | $849K | Sell |
18,270
-835
| -4% | -$38.8K | 0.02% | 640 |
|
|
2015
Q1 | $824K | Sell |
19,105
-4,784
| -20% | -$206K | 0.01% | 684 |
|
|
2014
Q4 | $1.01M | Buy |
23,889
+1,638
| +7% | +$69.4K | 0.02% | 696 |
|
|
2014
Q3 | $870K | Sell |
22,251
-768
| -3% | -$30K | 0.01% | 725 |
|
|
2014
Q2 | $837K | Buy |
+23,019
| New | +$837K | 0.01% | 750 |
|