Bridgeway Capital Management, LLC Voya Financial, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $15.6 Million - $18.3 Million	-283,925 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $4.81 Million - $6.07 Million	-100,370 Reduced 26.12%	283,925 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$45.32 - $52.34 $7.84 Million - $9.05 Million	-172,900 Reduced 31.03%	384,295 $18.4 Million
Q2 2020 Aug 31, 2020	BUY	$36.97 - $53.39 $439,943 - $635,341	11,900 Added 2.18%	557,195 $26 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $5.6 Million - $8.09 Million	-151,600 Reduced 21.75%	545,295 $25.4 Million
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $4.69 Million - $9.83 Million	-154,510 Reduced 18.15%	696,895 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $6.9 Million - $8.4 Million	-136,100 Reduced 13.78%	851,405 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $230,976 - $274,992	-4,800 Reduced 0.48%	987,505 $53.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $8.79 Million - $9.58 Million	-173,200 Reduced 14.86%	992,305 $54.9 Million
Q1 2019 May 15, 2019	SELL	$39.53 - $51.31 $1.46 Million - $1.89 Million	-36,900 Reduced 3.07%	1,165,505 $58.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $529,958 - $742,456	-14,300 Reduced 1.18%	1,202,405 $48.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.82 - $51.05 $407,334 - $444,135	-8,700 Reduced 0.71%	1,216,705 $60.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $192,700 - $226,115	-4,100 Reduced 0.33%	1,225,405 $57.6 Million
Q1 2018 May 15, 2018	SELL	$46.75 - $54.43 $392,700 - $457,212	-8,400 Reduced 0.68%	1,229,505 $62.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $1.56 Million - $2.05 Million	39,400 Added 3.29%	1,237,905 $61.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $43.4 Million - $49 Million	1,198,505	1,198,505 $47.8 Million

Others Institutions Holding VOYA

# of Institutions

447

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$835 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$537 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$468 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$381 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 $7.97B
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

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