Hedge Fund - Pzena Investment Management
Voya Financial Inc. (VOYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $270,116,532 | 0.81% | 3,626,212 | $72.85 |
| 2 | 2025 - Q3 (2025-09-30) | $272,697,986 | 0.88% | 3,645,695 | $73.71 |
| 3 | 2025 - Q2 (2025-06-30) | $259,949,247 | 0.85% | 3,661,257 | $64.18 |
| 4 | 2025 - Q1 (2025-03-31) | $243,879,353 | 0.85% | 3,599,164 | $70.01 |
| 5 | 2024 - Q4 (2024-12-31) | $245,523,700 | 0.83% | 3,567,103 | $78.14 |
| 6 | 2024 - Q3 (2024-09-30) | $291,627,358 | 0.94% | 3,681,234 | $71.37 |
| 7 | 2024 - Q2 (2024-06-30) | $262,124,569 | 0.92% | 3,684,112 | $71.98 |
| 8 | 2024 - Q1 (2024-03-31) | $279,457,517 | 0.95% | 3,780,540 | $70.46 |
| 9 | 2023 - Q4 (2023-12-31) | $275,863,074 | 1.03% | 3,781,018 | $69.73 |
| 10 | 2023 - Q3 (2023-09-30) | $253,338,831 | 1.08% | 3,812,473 | $71.18 |
| 11 | 2023 - Q2 (2023-06-30) | $273,674,546 | 1.16% | 3,816,407 | $71.80 |
| 12 | 2023 - Q1 (2023-03-31) | $279,607,116 | 1.2% | 3,912,778 | $70.01 |
| 13 | 2022 - Q4 (2022-12-31) | $256,596,663 | 1.13% | 4,172,982 | $64.07 |
| 14 | 2022 - Q3 (2022-09-30) | $271,860,000 | 1.35% | 4,493,552 | $61.14 |
| 15 | 2022 - Q2 (2022-06-30) | $279,683,000 | 1.25% | 4,698,182 | $64.32 |
| 16 | 2022 - Q1 (2022-03-31) | $320,526,000 | 1.21% | 4,830,831 | $68.22 |
| 17 | 2021 - Q4 (2021-12-31) | $321,730,000 | 1.21% | 4,851,903 | $65.89 |
| 18 | 2021 - Q3 (2021-09-30) | $295,291,000 | 1.16% | 4,810,089 | $63.65 |
| 19 | 2021 - Q2 (2021-06-30) | $290,679,000 | 1.13% | 4,726,483 | $65.71 |
| 20 | 2021 - Q1 (2021-03-31) | $299,215,000 | 1.21% | 4,701,684 | $60.09 |
| 21 | 2020 - Q4 (2020-12-31) | $270,826,000 | 1.27% | 4,605,102 | $54.20 |
| 22 | 2020 - Q3 (2020-09-30) | $225,903,000 | 1.4% | 4,713,176 | $49.23 |
| 23 | 2020 - Q2 (2020-06-30) | $237,862,000 | 1.55% | 5,098,863 | $44.41 |
| 24 | 2020 - Q1 (2020-03-31) | $222,772,000 | 1.68% | 5,493,750 | $54.53 |
| 25 | 2019 - Q4 (2019-12-31) | $347,045,000 | 1.62% | 5,691,129 | $56.43 |
| 26 | 2019 - Q3 (2019-09-30) | $304,264,000 | 1.65% | 5,588,970 | $53.38 |
| 27 | 2019 - Q2 (2019-06-30) | $382,921,000 | 2.02% | 6,924,422 | $53.58 |
| 28 | 2019 - Q1 (2019-03-31) | $405,749,000 | 2.2% | 8,121,485 | $47.45 |
| 29 | 2018 - Q4 (2018-12-31) | $398,869,000 | 2.33% | 9,936,956 | $44.42 |
| 30 | 2018 - Q3 (2018-09-30) | $500,432,000 | 2.43% | 10,075,127 | $49.42 |
| 31 | 2018 - Q2 (2018-06-30) | $476,732,000 | 2.39% | 10,143,242 | $51.75 |
| 32 | 2018 - Q1 (2018-03-31) | $538,016,000 | 2.73% | 10,653,774 | $51.65 |
| 33 | 2017 - Q4 (2017-12-31) | $612,965,000 | 3% | 12,390,640 | $42.98 |
| 34 | 2017 - Q3 (2017-09-30) | $511,106,000 | 2.7% | 12,812,884 | $38.30 |
| 35 | 2017 - Q2 (2017-06-30) | $473,117,000 | 2.59% | 12,825,081 | $36.39 |
| 36 | 2017 - Q1 (2017-03-31) | $485,947,000 | 2.74% | 12,801,547 | $40.27 |
| 37 | 2016 - Q4 (2016-12-31) | $545,839,000 | 3.11% | 13,917,354 | $35.25 |
| 38 | 2016 - Q3 (2016-09-30) | $492,181,000 | 3% | 17,077,755 | $27.32 |
| 39 | 2016 - Q2 (2016-06-30) | $375,744,000 | 2.35% | 15,175,429 | $30.59 |
| 40 | 2016 - Q1 (2016-03-31) | $344,242,000 | 2.11% | 11,563,391 | $30.26 |
| 41 | 2015 - Q4 (2015-12-31) | $272,955,000 | 1.68% | 7,395,161 | $39.60 |
| 42 | 2015 - Q3 (2015-09-30) | $286,586,000 | 1.82% | 7,391,943 | $43.97 |
| 43 | 2015 - Q2 (2015-06-30) | $356,603,000 | 2.01% | 7,673,842 | $45.05 |
| 44 | 2015 - Q1 (2015-03-31) | $350,790,000 | 1.94% | 8,137,084 | $42.12 |
| 45 | 2014 - Q4 (2014-12-31) | $354,719,000 | 1.89% | 8,369,969 | $39.98 |
| 46 | 2014 - Q3 (2014-09-30) | $350,329,000 | 1.91% | 8,959,814 | $37.95 |
| 47 | 2014 - Q2 (2014-06-30) | $317,858,000 | 1.76% | 8,746,768 | $35.75 |
The displayed share prices are average quarterly stock market prices.
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