SMDAM
Sumitomo Mitsui DS Asset Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,656
| Closed | -$470K | – | 779 |
|
|
2021
Q3 | $470K | Sell |
7,656
-45
| -0.6% | -$2.76K | 0.01% | 667 |
|
|
2021
Q2 | $473K | Sell |
7,701
-62
| -0.8% | -$3.81K | 0.01% | 680 |
|
|
2021
Q1 | $494K | Buy |
7,763
+59
| +0.8% | +$3.75K | 0.01% | 640 |
|
|
2020
Q4 | $453K | Sell |
7,704
-59
| -0.8% | -$3.47K | 0.01% | 634 |
|
|
2020
Q3 | $372K | Sell |
7,763
-125
| -2% | -$5.99K | 0.01% | 627 |
|
|
2020
Q2 | $367K | Hold |
7,888
| – | – | 0.01% | 612 |
|
|
2020
Q1 | $319K | Buy |
7,888
+42
| +0.5% | +$1.7K | 0.01% | 587 |
|
|
2019
Q4 | $478K | Sell |
7,846
-12
| -0.2% | -$731 | 0.02% | 600 |
|
|
2019
Q3 | $427K | Buy |
7,858
+1,926
| +32% | +$105K | 0.02% | 589 |
|
|
2019
Q2 | $328K | Sell |
5,932
-4,369
| -42% | -$242K | 0.01% | 626 |
|
|
2019
Q1 | $514K | Hold |
10,301
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $413K | Hold |
10,301
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $511K | Sell |
10,301
-551
| -5% | -$27.3K | 0.01% | 685 |
|
|
2018
Q2 | $510K | Hold |
10,852
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $548K | Sell |
10,852
-256
| -2% | -$12.9K | 0.01% | 674 |
|
|
2017
Q4 | $549K | Sell |
11,108
-2,628
| -19% | -$130K | 0.01% | 688 |
|
|
2017
Q3 | $547K | Hold |
13,736
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $506K | Sell |
13,736
-2,357
| -15% | -$86.8K | 0.01% | 671 |
|
|
2017
Q1 | $610K | Buy |
16,093
+1,506
| +10% | +$57.1K | 0.01% | 624 |
|
|
2016
Q4 | $572K | Sell |
14,587
-199
| -1% | -$7.8K | 0.01% | 600 |
|
|
2016
Q3 | $426K | Hold |
14,786
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $366K | Hold |
14,786
| – | – | 0.01% | 651 |
|
|
2016
Q1 | $440K | Sell |
14,786
-701
| -5% | -$20.9K | 0.01% | 623 |
|
|
2015
Q4 | $571K | Hold |
15,487
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $600K | Buy |
15,487
+8
| +0.1% | +$310 | 0.02% | 545 |
|
|
2015
Q2 | $719K | Buy |
15,479
+129
| +0.8% | +$5.99K | 0.02% | 528 |
|
|
2015
Q1 | $661K | Sell |
15,350
-920
| -6% | -$39.6K | 0.02% | 571 |
|
|
2014
Q4 | $689K | Buy |
16,270
+2,604
| +19% | +$110K | 0.02% | 573 |
|
|
2014
Q3 | $534K | Sell |
13,666
-695
| -5% | -$27.2K | 0.02% | 636 |
|
|
2014
Q2 | $521K | Buy |
+14,361
| New | +$521K | 0.01% | 667 |
|