Hedge Fund - Samlyn Capital
Voya Financial Inc. (VOYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $240,113,696 | 4.78% | 3,291,032 | $69.73 |
| 2 | 2023 - Q3 (2023-09-30) | $240,962,518 | 3.93% | 3,626,223 | $71.18 |
| 3 | 2023 - Q2 (2023-06-30) | $292,454,463 | 4.95% | 4,078,294 | $71.80 |
| 4 | 2023 - Q1 (2023-03-31) | $318,307,851 | 5.77% | 4,454,350 | $70.01 |
| 5 | 2022 - Q4 (2022-12-31) | $293,135,497 | 5.73% | 4,767,206 | $64.07 |
| 6 | 2022 - Q3 (2022-09-30) | $297,391,000 | 5.52% | 4,915,556 | $61.14 |
| 7 | 2022 - Q2 (2022-06-30) | $275,563,000 | 5.5% | 4,628,985 | $64.32 |
| 8 | 2022 - Q1 (2022-03-31) | $272,302,000 | 3.91% | 4,104,016 | $68.22 |
| 9 | 2021 - Q4 (2021-12-31) | $303,119,000 | 4.18% | 4,571,240 | $65.89 |
| 10 | 2021 - Q3 (2021-09-30) | $253,920,000 | 3.39% | 4,136,161 | $63.65 |
| 11 | 2021 - Q2 (2021-06-30) | $225,042,000 | 3.3% | 3,659,216 | $65.71 |
| 12 | 2021 - Q1 (2021-03-31) | $229,291,000 | 3.16% | 3,602,941 | $60.09 |
| 13 | 2020 - Q4 (2020-12-31) | $310,974,000 | 4.45% | 5,287,775 | $54.20 |
| 14 | 2020 - Q3 (2020-09-30) | $295,003,000 | 5.31% | 6,154,878 | $49.23 |
| 15 | 2020 - Q2 (2020-06-30) | $235,978,000 | 4.36% | 5,058,484 | $44.41 |
| 16 | 2020 - Q1 (2020-03-31) | $172,466,000 | 4.35% | 4,253,180 | $54.53 |
| 17 | 2019 - Q4 (2019-12-31) | $141,143,000 | 2.96% | 2,314,582 | $56.43 |
| 18 | 2019 - Q3 (2019-09-30) | $120,761,000 | 2.93% | 2,218,251 | $53.38 |
| 19 | 2019 - Q2 (2019-06-30) | $123,911,000 | 2.61% | 2,240,700 | $53.58 |
| 20 | 2019 - Q1 (2019-03-31) | $165,577,000 | 3.91% | 3,314,209 | $47.45 |
| 21 | 2018 - Q4 (2018-12-31) | $113,528,000 | 2.69% | 2,828,310 | $44.42 |
| 22 | 2018 - Q3 (2018-09-30) | $61,065,000 | 1.38% | 1,229,412 | $49.42 |
| 23 | 2018 - Q2 (2018-06-30) | $46,915,000 | 1.09% | 998,192 | $51.75 |
| 24 | 2018 - Q1 (2018-03-31) | $53,212,000 | 1.16% | 1,053,698 | $51.65 |
| 25 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $45.05 |
| 26 | 2015 - Q1 (2015-03-31) | $15,420,000 | 0.24% | 357,700 | $42.12 |
The displayed share prices are average quarterly stock market prices.