Cambria Investment Management, L.P. Voya Financial, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$64.43 - $75.3 $1.37 Million - $1.6 Million	-21,252 Reduced 73.91%	7,501 $547,000
Q3 2023 Nov 13, 2023	SELL	$66.01 - $76.55 $5.25 Million - $6.08 Million	-79,489 Reduced 73.44%	28,753 $1.91 Million
Q2 2023 Aug 10, 2023	SELL	$67.61 - $77.55 $342,512 - $392,868	-5,066 Reduced 4.47%	108,242 $7.76 Million
Q1 2023 May 11, 2023	BUY	$61.59 - $77.05 $153,297 - $191,777	2,489 Added 2.25%	113,308 $8.1 Million
Q4 2022 Feb 13, 2023	BUY	$59.16 - $68.62 $1.26 Million - $1.46 Million	21,220 Added 23.68%	110,819 $6.81 Million
Q3 2022 Nov 08, 2022	BUY	$23.69 - $64.28 $257,960 - $699,944	10,889 Added 13.83%	89,599 $5.42 Million
Q2 2022 Jul 27, 2022	BUY	$57.53 - $69.64 $753,643 - $912,284	13,100 Added 19.97%	78,710 $4.69 Million
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $1.33 Million - $1.63 Million	21,870 Added 50.0%	65,610 $4.35 Million
Q4 2021 Feb 03, 2022	BUY	$61.57 - $70.15 $274,294 - $312,518	4,455 Added 11.34%	43,740 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$59.64 - $67.99 $96,616 - $110,143	-1,620 Reduced 3.96%	39,285 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$59.43 - $70.03 $336,968 - $397,070	5,670 Added 16.09%	40,905 $2.52 Million
Q1 2021 May 11, 2021	BUY	$54.98 - $64.5 $1.27 Million - $1.49 Million	23,173 Added 192.12%	35,235 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$47.92 - $60.45 $31,243 - $39,413	-652 Reduced 5.13%	12,062 $709,000
Q3 2020 Nov 13, 2020	BUY	$45.32 - $52.34 $14,774 - $17,062	326 Added 2.63%	12,714 $609,000
Q2 2020 Aug 10, 2020	SELL	$36.97 - $53.39 $195,090 - $281,739	-5,277 Reduced 29.87%	12,388 $578,000
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $108,870 - $228,141	-3,586 Reduced 16.87%	17,665 $716,000
Q4 2019 Feb 12, 2020	SELL	$50.67 - $61.75 $208,659 - $254,286	-4,118 Reduced 16.23%	21,251 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.12 - $57.29 $114,718 - $136,579	-2,384 Reduced 8.59%	25,369 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$50.75 - $55.3 $112,208 - $122,268	2,211 Added 8.66%	27,753 $1.54 Million
Q1 2019 May 08, 2019	SELL	$39.53 - $51.31 $49,689 - $64,496	-1,257 Reduced 4.69%	25,542 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$37.06 - $51.92 $316,270 - $443,085	-8,534 Reduced 24.15%	26,799 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $61,053 - $66,569	1,304 Added 3.83%	35,333 $1.76 Million
Q2 2018 Jul 30, 2018	BUY	$47.0 - $55.15 $1.6 Million - $1.88 Million	34,029 New	34,029 $1.6 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

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