Asset Management One Co., Ltd. Voya Financial, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$61.59 - $77.05 $151,511 - $189,543	-2,460 Reduced 15.6%	13,305 $950,000
Q4 2022 Feb 06, 2023	BUY	$59.16 - $68.62 $932,657 - $1.08 Million	15,765 New	15,765 $969,000
Q4 2021 Feb 09, 2022	SELL	$61.57 - $70.15 $3.16 Million - $3.6 Million	-51,308 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$59.64 - $67.99 $161,147 - $183,708	-2,702 Reduced 5.0%	51,308 $3.15 Million
Q2 2021 Aug 03, 2021	SELL	$59.43 - $70.03 $254,895 - $300,358	-4,289 Reduced 7.36%	54,010 $3.32 Million
Q1 2021 May 14, 2021	BUY	$54.98 - $64.5 $102,372 - $120,099	1,862 Added 3.3%	58,299 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$47.92 - $60.45 $19,551 - $24,663	-408 Reduced 0.72%	56,437 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $301,831 - $348,584	-6,660 Reduced 10.49%	56,845 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $176,383 - $254,723	-4,771 Reduced 6.99%	63,505 $2.96 Million
Q1 2020 May 14, 2020	SELL	$30.36 - $63.62 $1.06 Million - $2.23 Million	-35,073 Reduced 33.94%	68,276 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $360,618 - $439,474	-7,117 Reduced 6.44%	103,349 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $283,956 - $338,068	-5,901 Reduced 5.07%	110,466 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$50.75 - $55.3 $2.31 Million - $2.52 Million	45,506 Added 64.22%	116,367 $6.44 Million
Q1 2019 May 15, 2019	SELL	$39.53 - $51.31 $8.08 Million - $10.5 Million	-204,373 Reduced 74.25%	70,861 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$37.06 - $51.92 $238,592 - $334,260	-6,438 Reduced 2.29%	275,234 $11 Million
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $25,142 - $27,413	-537 Reduced 0.19%	281,672 $14 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $378,303 - $443,902	-8,049 Reduced 2.77%	282,209 $13.3 Million
Q1 2018 May 14, 2018	SELL	$46.75 - $54.43 $138,660 - $161,439	-2,966 Reduced 1.01%	290,258 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $17,538 - $23,119	444 Added 0.15%	293,224 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.9 $55,861 - $63,149	-1,544 Reduced 0.52%	292,780 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,324	294,324 $10.9 Million

Others Institutions Holding VOYA

# of Institutions

446

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$951 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$838 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$538 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$470 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$382 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 $8B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account