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Twin Capital Management’s Voya Financial VOYA Stock Holding History

Twin 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
2026
Q2 		$1.12M Sell
12,411
-127
-1% -$10.3K 0.12% 165
2026
Q1 		$857K Buy
12,538
+242
+2% +$17.5K 0.11% 181
2025
Q4 		$916K Buy
+12,296
New +$896K 0.11% 168
2018
Q4 		– Sell
-37,032
Closed -$1.84M – 326
2018
Q3 		$1.84M Buy
37,032
+5,590
+18% +$276K 0.08% 236
2018
Q2 		$1.48M Buy
+31,442
New +$1.63M 0.07% 244
2017
Q3 		– Sell
-47,604
Closed -$1.76M – 355
2017
Q2 		$1.76M Buy
47,604
+11,748
+33% +$427K 0.1% 236
2017
Q1 		$1.36M Buy
+35,856
New +$1.44M 0.08% 260
2016
Q4 		– Sell
-47,200
Closed -$1.36M – 347
2016
Q3 		$1.36M Buy
47,200
+16,200
+52% +$443K 0.09% 250
2016
Q2 		$768K Sell
31,000
-5,300
-15% -$162K 0.06% 313
2016
Q1 		$1.08M Sell
36,300
-130
-0.4% -$3.93K 0.08% 221
2015
Q4 		$1.34M Buy
36,430
+8,000
+28% +$317K 0.11% 199
2015
Q3 		$1.1M Buy
28,430
+2,610
+10% +$115K 0.1% 195
2015
Q2 		$1.2M Sell
25,820
-4,850
-16% -$219K 0.11% 188
2015
Q1 		$1.32M Buy
30,670
+7,380
+32% +$311K 0.12% 188
2014
Q4 		$987K Buy
23,290
+3,650
+19% +$146K 0.09% 200
2014
Q3 		$768K Buy
19,640
+1,450
+8% +$55K 0.08% 222
2014
Q2 		$661K Sell
18,190
-2,110
-10% -$75.4K 0.07% 243
2014
Q1 		$736K Sell
20,300
-1,420
-7% -$50.4K 0.08% 252
2013
Q4 		$763K Buy
+21,720
New +$717K 0.08% 244

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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Twin Capital Management's VOYA Position: Q2 2026 in Review

Twin Capital Management reduced its Voya Financial (VOYA) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 12,411 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #165.

Twin Capital Management first reported a position in VOYA in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.84M in Q3 2018. 513 funds tracked by Wall St. Rank hold VOYA as of Q2 2026.

  • Twin Capital Management held 12,411 shares of Voya Financial worth $1.12M as of Q2 2026.
  • Twin Capital Management sold 127 Voya Financial shares in Q2 2026, an estimated $10.3K.
  • Voya Financial made up 0.12% of Twin Capital Management's portfolio in Q2 2026, its #165 holding.
  • Twin Capital Management first reported a position in Voya Financial in Q4 2013 and has held it in 19 quarters since.
  • Twin Capital Management's Voya Financial position peaked at $1.84M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held Voya Financial as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.