Clearbridge Investments, LLC Voya Financial, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$59.16 - $68.62 $1.03 Million - $1.19 Million	-17,342 Reduced 2.52%	669,793 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $229,058 - $621,523	-9,669 Reduced 1.39%	687,135 $41.6 Million
Q2 2022 Aug 11, 2022	SELL	$57.53 - $69.64 $468,236 - $566,799	-8,139 Reduced 1.15%	696,804 $41.5 Million
Q1 2022 May 13, 2022	SELL	$60.82 - $74.49 $219,621 - $268,983	-3,611 Reduced 0.51%	704,943 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.57 - $70.15 $282,298 - $321,637	-4,585 Reduced 0.64%	708,554 $47 Million
Q3 2021 Nov 12, 2021	SELL	$59.64 - $67.99 $20.8 Million - $23.7 Million	-348,590 Reduced 32.83%	713,139 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.43 - $70.03 $293,881 - $346,298	-4,945 Reduced 0.46%	1,061,729 $65.3 Million
Q1 2021 May 13, 2021	SELL	$54.98 - $64.5 $814,583 - $955,632	-14,816 Reduced 1.37%	1,066,674 $67.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.92 - $60.45 $2.12 Million - $2.67 Million	-44,209 Reduced 3.93%	1,081,490 $63.6 Million
Q3 2020 Nov 12, 2020	SELL	$45.32 - $52.34 $1.29 Million - $1.5 Million	-28,567 Reduced 2.47%	1,125,699 $54 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $579,948 - $837,528	-15,687 Reduced 1.34%	1,154,266 $53.8 Million
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $20.3 Million - $42.4 Million	-667,112 Reduced 36.31%	1,169,953 $47.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $864,227 - $1.05 Million	-17,056 Reduced 0.92%	1,837,065 $112 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $6.48 Million - $7.71 Million	-134,624 Reduced 6.77%	1,854,121 $101 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $280,901 - $306,085	-5,535 Reduced 0.28%	1,988,745 $0
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $4.91 Million - $6.38 Million	124,249 Added 6.64%	1,994,280 $99.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.06 - $51.92 $293,478 - $411,154	7,919 Added 0.43%	1,870,031 $75.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $29.2 Million - $31.8 Million	622,863 Added 50.26%	1,862,112 $92.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $590,555 - $692,959	-12,565 Reduced 1.0%	1,239,249 $58.2 Million
Q1 2018 May 15, 2018	BUY	$46.75 - $54.43 $1.85 Million - $2.15 Million	39,525 Added 3.26%	1,251,814 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $11 Million - $14.5 Million	278,521 Added 29.83%	1,212,289 $60 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $33.8 Million - $38.2 Million	933,768	933,768 $37.2 Million

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

89.1M

Call Options Held

266K

Put Options Held

422K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$759 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$488 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.49M
Shares

$406 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$346 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 $7.25B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account