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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Voya Financial, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,661,824 shares of VOYA stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,661,824

Previous 1,669,491 0.46%

Holding current value

$135 Million

Previous $119 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.58 - $79.22 $495,134 - $607,379	-7,667 Reduced 0.46%	1,661,824 $132 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $76.21 $2.38 Million - $2.7 Million	35,386 Added 2.17%	1,669,491 $119 Million
Q1 2024 May 13, 2024	BUY	$66.82 - $74.08 $3.1 Million - $3.44 Million	46,383 Added 2.92%	1,634,105 $121 Million
Q4 2023 Feb 13, 2024	BUY	$64.43 - $75.3 $3.01 Million - $3.52 Million	46,727 Added 3.03%	1,587,722 $116 Million
Q3 2023 Nov 13, 2023	BUY	$66.01 - $76.55 $6.32 Million - $7.33 Million	95,744 Added 6.62%	1,540,995 $102 Million
Q2 2023 Aug 11, 2023	BUY	$67.61 - $77.55 $5.16 Million - $5.92 Million	76,331 Added 5.58%	1,445,251 $104 Million
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $1.83 Million - $2.29 Million	29,676 Added 2.22%	1,368,920 $97.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.16 - $68.62 $147,249 - $170,795	2,489 Added 0.19%	1,339,244 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $1.19 Million - $3.24 Million	-50,338 Reduced 3.63%	1,336,755 $80.9 Million
Q2 2022 Aug 12, 2022	SELL	$57.53 - $69.64 $5.4 Million - $6.54 Million	-93,858 Reduced 6.34%	1,387,093 $82.6 Million
Q1 2022 May 13, 2022	BUY	$60.82 - $74.49 $1.15 Million - $1.41 Million	18,972 Added 1.3%	1,480,951 $98.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.57 - $70.15 $1.95 Million - $2.22 Million	31,610 Added 2.21%	1,461,979 $96.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.64 - $67.99 $7.69 Million - $8.77 Million	-128,953 Reduced 8.27%	1,430,369 $87.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.43 - $70.03 $4.34 Million - $5.11 Million	73,002 Added 4.91%	1,559,322 $95.8 Million
Q1 2021 May 12, 2021	SELL	$54.98 - $64.5 $1.21 Million - $1.42 Million	-21,938 Reduced 1.45%	1,486,320 $94.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.92 - $60.45 $3.58 Million - $4.51 Million	74,604 Added 5.2%	1,508,258 $88.6 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $3.03 Million - $3.5 Million	-66,956 Reduced 4.46%	1,433,654 $68.7 Million
Q2 2020 Aug 13, 2020	SELL	$36.97 - $53.39 $3.05 Million - $4.41 Million	-82,568 Reduced 5.22%	1,500,610 $69.9 Million
Q1 2020 May 14, 2020	BUY	$30.36 - $63.62 $1.17 Million - $2.45 Million	38,575 Added 2.5%	1,583,178 $64.1 Million
Q4 2019 Feb 13, 2020	SELL	$50.67 - $61.75 $138,734 - $169,071	-2,738 Reduced 0.18%	1,544,603 $94.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.12 - $57.29 $1.86 Million - $2.21 Million	38,627 Added 2.56%	1,547,341 $84.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $1.49 Million - $1.63 Million	-29,444 Reduced 1.91%	1,508,714 $83.4 Million
Q1 2019 May 14, 2019	BUY	$39.53 - $51.31 $1.85 Million - $2.4 Million	46,825 Added 3.14%	1,538,158 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$37.06 - $51.92 $216,652 - $303,524	5,846 Added 0.39%	1,491,333 $59.8 Million
Q3 2018 Nov 13, 2018	SELL	$46.82 - $51.05 $2.54 Million - $2.77 Million	-54,299 Reduced 3.53%	1,485,487 $73.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $2.63 Million - $3.09 Million	-56,037 Reduced 3.51%	1,539,786 $72.3 Million
Q1 2018 May 15, 2018	BUY	$46.75 - $54.43 $3.83 Million - $4.46 Million	82,020 Added 5.42%	1,595,823 $80.5 Million
Q4 2017 Feb 13, 2018	SELL	$39.5 - $52.07 $975,373 - $1.29 Million	-24,693 Reduced 1.61%	1,513,803 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $234,012 - $264,541	6,468 Added 0.42%	1,538,496 $61.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,532,028	1,532,028 $56.5 Million

Others Institutions Holding VOYA

# of Institutions

447

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

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...

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