Smith Group Asset Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137
| Closed | -$8K | – | 398 |
|
|
2021
Q3 | $8K | Buy |
137
+10
| +8% | +$584 | ﹤0.01% | 324 |
|
|
2021
Q2 | $8K | Sell |
127
-26
| -17% | -$1.64K | ﹤0.01% | 320 |
|
|
2021
Q1 | $10K | Buy |
153
+23
| +18% | +$1.5K | ﹤0.01% | 264 |
|
|
2020
Q4 | $8K | Sell |
130
-50
| -28% | -$3.08K | ﹤0.01% | 294 |
|
|
2020
Q3 | $9K | Buy |
180
+60
| +50% | +$3K | ﹤0.01% | 283 |
|
|
2020
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $5K | Sell |
120
-440
| -79% | -$18.3K | ﹤0.01% | 348 |
|
|
2019
Q4 | $34K | Buy |
560
+440
| +367% | +$26.7K | ﹤0.01% | 303 |
|
|
2019
Q3 | $7K | Sell |
120
-472,930
| -100% | -$27.6M | ﹤0.01% | 373 |
|
|
2019
Q2 | $26.2M | Buy |
473,050
+285,130
| +152% | +$15.8M | 0.88% | 43 |
|
|
2019
Q1 | $9.39M | Hold |
187,920
| – | – | 0.3% | 79 |
|
|
2018
Q4 | $7.54M | Buy |
+187,920
| New | +$7.54M | 0.27% | 84 |
|
|
2017
Q2 | – | Sell |
-469,583
| Closed | -$17.8M | – | 483 |
|
|
2017
Q1 | $17.8M | Sell |
469,583
-2,475
| -0.5% | -$93.8K | 0.51% | 72 |
|
|
2016
Q4 | $18.8M | Sell |
472,058
-20,108
| -4% | -$802K | 0.55% | 69 |
|
|
2016
Q3 | $14.3M | Sell |
492,166
-8,350
| -2% | -$242K | 0.42% | 72 |
|
|
2016
Q2 | $12.4M | Sell |
500,516
-3,841
| -0.8% | -$95.1K | 0.37% | 82 |
|
|
2016
Q1 | $15.1M | Sell |
504,357
-78
| -0% | -$2.33K | 0.45% | 68 |
|
|
2015
Q4 | $18.5M | Buy |
504,435
+26,621
| +6% | +$975K | 0.55% | 63 |
|
|
2015
Q3 | $19.7M | Sell |
477,814
-111,492
| -19% | -$4.6M | 0.75% | 51 |
|
|
2015
Q2 | $27.4M | Sell |
589,306
-14,703
| -2% | -$683K | 0.92% | 41 |
|
|
2015
Q1 | $26.1M | Buy |
+604,009
| New | +$26.1M | 0.87% | 43 |
|