Assenagon Asset Management S.A. Voya Financial, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$61.59 - $77.05 $112,401 - $140,616	-1,825 Reduced 7.16%	23,658 $1.69 Million
Q4 2022 Jan 12, 2023	SELL	$59.16 - $68.62 $14,316 - $16,606	-242 Reduced 0.94%	25,483 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$23.69 - $64.28 $4.77 Million - $12.9 Million	-201,362 Reduced 88.67%	25,725 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$57.53 - $69.64 $5.22 Million - $6.32 Million	90,709 Added 66.51%	227,087 $13.5 Million
Q1 2022 Apr 25, 2022	SELL	$60.82 - $74.49 $3.53 Million - $4.33 Million	-58,115 Reduced 29.88%	136,378 $9.05 Million
Q4 2021 Feb 01, 2022	BUY	$61.57 - $70.15 $10.4 Million - $11.9 Million	169,279 Added 671.37%	194,493 $12.9 Million
Q3 2021 Oct 19, 2021	SELL	$59.64 - $67.99 $8 Million - $9.13 Million	-134,217 Reduced 84.19%	25,214 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$59.43 - $70.03 $8.04 Million - $9.47 Million	135,269 Added 559.84%	159,431 $9.81 Million
Q1 2021 Apr 26, 2021	SELL	$54.98 - $64.5 $13.7 Million - $16 Million	-248,460 Reduced 91.14%	24,162 $1.54 Million
Q4 2020 Feb 01, 2021	BUY	$47.92 - $60.45 $11.6 Million - $14.6 Million	241,550 Added 777.39%	272,622 $16 Million
Q3 2020 Oct 07, 2020	BUY	$45.32 - $52.34 $1.41 Million - $1.63 Million	31,072 New	31,072 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$39.53 - $51.31 $763,166 - $990,590	-19,306 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$37.06 - $51.92 $6.04 Million - $8.46 Million	-163,035 Reduced 89.41%	19,306 $775,000
Q3 2018 Oct 29, 2018	BUY	$46.82 - $51.05 $8.54 Million - $9.31 Million	182,341 New	182,341 $9.06 Million
Q2 2018 Jul 17, 2018	SELL	$47.0 - $55.15 $916,171 - $1.08 Million	-19,493 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$46.75 - $54.43 $251,842 - $293,214	-5,387 Reduced 21.65%	19,493 $984,000
Q4 2017 Jan 25, 2018	BUY	$39.5 - $52.07 $267,731 - $352,930	6,778 Added 37.44%	24,880 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$36.18 - $40.9 $654,930 - $740,371	18,102	18,102 $722,000

Others Institutions Holding VOYA

# of Institutions

444

Shares Held

87.2M

Call Options Held

193K

Put Options Held

507K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$802 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$707 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$454 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$397 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$323 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $6.75B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account