Verdad Advisers’s Voya Financial VOYA Stock Holding History

Verdad Advisers’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	–	Sell	-2,000,000	Closed	-$1.9M	–	234
2025 Q4	$1.9M	Buy	+2,000,000	New	+$146M	2.17%	11

Other funds holding VOYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verdad Advisers's VOYA Position: Q1 2026 in Review

Verdad Advisers sold out of Voya Financial (VOYA) in Q1 2026, closing a stake of 2,000,000 shares — an estimated $1.9M sold.

Verdad Advisers first reported a position in VOYA in Q4 2025 and held it in 1 quarter. The position peaked at $1.9M in Q4 2025. 457 funds tracked by Wall St. Rank hold VOYA as of Q1 2026.

Verdad Advisers reported no remaining Voya Financial position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 2,000,000 Voya Financial shares in Q1 2026, an estimated $1.9M.
Verdad Advisers first reported a position in Voya Financial in Q4 2025 and held it in 1 quarter.
Verdad Advisers's Voya Financial position peaked at $1.9M in Q4 2025.
457 funds tracked by Wall St. Rank held Voya Financial as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.