Y-Intercept (HK)’s Voya Financial VOYA Stock Holding History

Y-Intercept (HK)’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 Q3	$2.59M	Buy	+27,364	New	+$2.72M	0.06%	497
2026 Q1	–	Sell	-57,017	Closed	-$4.25M	–	2089
2025 Q4	$4.25M	Buy	57,017 +52,920	+1,292%	+$3.86M	0.1%	283
2025 Q3	$306K	Sell	4,097 -5,469	-57%	-$403K	0.01%	1375
2025 Q2	$679K	Sell	9,566 -12,642	-57%	-$811K	0.02%	1091
2025 Q1	$1.5M	Sell	22,208 -28,423	-56%	-$1.99M	0.1%	261
2024 Q4	$3.48M	Buy	+50,631	New	+$3.96M	0.23%	100
2024 Q3	–	Sell	-34,261	Closed	-$2.44M	–	1845
2024 Q2	$2.44M	Buy	+34,261	New	+$2.47M	0.13%	200
2023 Q4	–	Sell	-3,255	Closed	-$216K	–	1683
2023 Q3	$216K	Buy	+3,255	New	+$232K	0.02%	891
2022 Q1	–	Sell	-8,412	Closed	-$558K	–	978
2021 Q4	$558K	Buy	+8,412	New	+$554K	0.13%	225

Other funds holding VOYA

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s VOYA Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Voya Financial (VOYA) in Q3 2026: 27,364 shares worth $2.59M. The stake represents 0.06% of the portfolio and ranks #497 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VOYA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VOYA in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.25M in Q4 2025. 234 funds tracked by Wall St. Rank hold VOYA as of Q3 2026.

Y-Intercept (HK) held 27,364 shares of Voya Financial worth $2.59M as of Q3 2026.
Voya Financial was a new Y-Intercept (HK) position in Q3 2026.
Voya Financial made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #497 holding.
Y-Intercept (HK) first reported a position in Voya Financial in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Voya Financial position peaked at $4.25M in Q4 2025.
234 funds tracked by Wall St. Rank held Voya Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.