Hedge Fund - Gillson Capital
Voya Financial Inc. (VOYA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $20,323,000 | 1.73% | 299,932 | $70.01 |
2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $78.14 |
3 | 2024 - Q3 (2024-09-30) | $29,707,000 | 2.7% | 374,999 | $71.37 |
4 | 2024 - Q2 (2024-06-30) | $19,965,000 | 1.92% | 280,600 | $71.98 |
5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $70.46 |
6 | 2023 - Q4 (2023-12-31) | $11,142,000 | 1.17% | 152,711 | $69.73 |
7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $71.80 |
8 | 2023 - Q1 (2023-03-31) | $40,361,000 | 3.34% | 564,805 | $70.01 |
9 | 2022 - Q4 (2022-12-31) | $47,677,000 | 3.61% | 775,363 | $64.07 |
10 | 2022 - Q3 (2022-09-30) | $40,791,000 | 3.74% | 674,234 | $61.14 |
11 | 2022 - Q2 (2022-06-30) | $15,720,000 | 1.52% | 264,076 | $64.32 |
12 | 2022 - Q1 (2022-03-31) | $16,921,000 | 1.35% | 255,030 | $68.22 |
13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $63.65 |
14 | 2021 - Q2 (2021-06-30) | $13,470,000 | 1.26% | 219,028 | $65.71 |
15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $60.09 |
16 | 2020 - Q4 (2020-12-31) | $10,680,000 | 1.17% | 181,595 | $54.20 |
17 | 2020 - Q3 (2020-09-30) | $9,771,000 | 1.42% | 203,854 | $49.23 |
18 | 2020 - Q2 (2020-06-30) | $14,012,000 | 2.51% | 300,365 | $44.41 |
19 | 2020 - Q1 (2020-03-31) | $17,735,000 | 3% | 437,350 | $54.53 |
20 | 2019 - Q4 (2019-12-31) | $58,624,000 | 5.04% | 961,360 | $56.43 |
21 | 2019 - Q3 (2019-09-30) | $57,805,000 | 5.29% | 1,061,815 | $53.38 |
22 | 2019 - Q2 (2019-06-30) | $45,743,000 | 4.49% | 827,170 | $53.58 |
23 | 2019 - Q1 (2019-03-31) | $36,002,000 | 4.64% | 720,607 | $47.45 |
24 | 2018 - Q4 (2018-12-31) | $31,009,000 | 4.22% | 772,525 | $44.42 |
25 | 2018 - Q3 (2018-09-30) | $29,163,000 | 3.76% | 587,137 | $49.42 |
26 | 2018 - Q2 (2018-06-30) | $25,190,000 | 3.57% | 535,962 | $51.75 |
27 | 2018 - Q1 (2018-03-31) | $35,496,000 | 6.25% | 702,895 | $51.65 |
28 | 2017 - Q4 (2017-12-31) | $31,562,000 | 5.3% | 638,003 | $42.98 |
29 | 2017 - Q3 (2017-09-30) | $22,039,000 | 4.32% | 552,487 | $38.30 |
30 | 2017 - Q2 (2017-06-30) | $18,496,000 | 4.25% | 501,376 | $36.39 |
31 | 2017 - Q1 (2017-03-31) | $11,153,000 | 2.5% | 293,800 | $40.27 |
32 | 2016 - Q4 (2016-12-31) | $27,838,000 | 5.98% | 709,793 | $35.25 |
The displayed share prices are average quarterly stock market prices.