Hedge Fund - BlueMar Capital Management
Voya Financial Inc. (VOYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $3,131,012 | 6.26% | 39,523 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $2,812,061 | 5.86% | 39,523 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $3,948,141 | 6.63% | 53,411 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $6,466,372 | 9.74% | 88,629 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $9,218,409 | 9.66% | 138,727 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $10,147,539 | 9.73% | 141,508 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $11,864,218 | 11.06% | 166,026 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $12,171,146 | 10.34% | 197,937 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $11,341,000 | 8.34% | 187,456 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $11,159,000 | 7.49% | 187,456 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $12,771,000 | 5.4% | 192,472 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $15,328,000 | 4.25% | 231,152 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $14,809,000 | 3.86% | 241,235 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $14,779,000 | 3.43% | 240,310 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $14,878,000 | 3.21% | 233,785 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $8,957,000 | 2.21% | 152,301 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $3,947,000 | 1% | 82,346 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $2,694,000 | 0.78% | 57,750 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $10,226,000 | 2.91% | 167,691 | $ |
| 21 | 2019 - Q3 (2019-09-30) | $9,733,000 | 3.03% | 178,776 | $ |
| 22 | 2019 - Q2 (2019-06-30) | $11,562,000 | 3.37% | 209,076 | $ |
| 23 | 2019 - Q1 (2019-03-31) | $8,433,000 | 2.93% | 168,796 | $ |
| 24 | 2018 - Q4 (2018-12-31) | $7,643,000 | 4.38% | 190,418 | $ |
| 25 | 2018 - Q3 (2018-09-30) | $8,351,000 | 3.3% | 168,132 | $ |
| 26 | 2018 - Q2 (2018-06-30) | $7,902,000 | 2.94% | 168,132 | $ |
| 27 | 2018 - Q1 (2018-03-31) | $7,442,000 | 3.21% | 147,368 | $ |
| 28 | 2017 - Q4 (2017-12-31) | $6,730,000 | 3.21% | 136,033 | $ |
| 29 | 2017 - Q3 (2017-09-30) | $5,092,000 | 2.55% | 127,653 | $ |
| 30 | 2017 - Q2 (2017-06-30) | $4,654,000 | 2.67% | 126,169 | $ |
| 31 | 2017 - Q1 (2017-03-31) | $4,789,000 | 2.86% | 126,169 | $ |
| 32 | 2016 - Q4 (2016-12-31) | $5,750,000 | 3.06% | 146,600 | $ |
| 33 | 2016 - Q3 (2016-09-30) | $4,150,000 | 1.86% | 144,000 | $ |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 35 | 2015 - Q4 (2015-12-31) | $5,787,000 | 2.68% | 156,800 | $ |
| 36 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 37 | 2015 - Q2 (2015-06-30) | $6,376,000 | 2.27% | 137,200 | $ |
| 38 | 2015 - Q1 (2015-03-31) | $9,536,000 | 3.65% | 221,200 | $ |
| 39 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 40 | 2014 - Q3 (2014-09-30) | $8,285,000 | 4.37% | 211,900 | $ |
| 41 | 2014 - Q2 (2014-06-30) | $6,414,000 | 5.34% | 176,500 | $ |
The displayed share prices are average quarterly stock market prices.