Guggenheim Capital LLC Voya Financial, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.43 - $75.3 $277,693 - $324,543	-4,310 Reduced 52.47%	3,905 $284,000
Q3 2023 Nov 14, 2023	BUY	$66.01 - $76.55 $203,310 - $235,774	3,080 Added 59.98%	8,215 $545,000
Q2 2023 Aug 11, 2023	SELL	$67.61 - $77.55 $7.7 Million - $8.83 Million	-113,885 Reduced 95.69%	5,135 $368,000
Q1 2023 May 10, 2023	SELL	$61.59 - $77.05 $94,787 - $118,579	-1,539 Reduced 1.28%	119,020 $8.51 Million
Q4 2022 Feb 14, 2023	SELL	$59.16 - $68.62 $224,748 - $260,687	-3,799 Reduced 3.05%	120,559 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $335,545 - $910,461	-14,164 Reduced 10.23%	124,358 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$57.53 - $69.64 $13,116 - $15,877	-228 Reduced 0.16%	138,522 $8.25 Million
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $527,491 - $646,051	8,673 Added 6.67%	138,750 $9.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $4.46 Million - $5.08 Million	-72,382 Reduced 35.75%	130,077 $8.63 Million
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $3.13 Million - $3.57 Million	-52,479 Reduced 20.59%	202,459 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.43 - $70.03 $2.88 Million - $3.4 Million	-48,526 Reduced 15.99%	254,938 $15.7 Million
Q1 2021 May 13, 2021	BUY	$54.98 - $64.5 $131,182 - $153,897	2,386 Added 0.79%	303,464 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $54,101 - $68,248	1,129 Added 0.38%	301,078 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $44,504 - $51,397	-982 Reduced 0.33%	299,949 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $157,418 - $227,334	-4,258 Reduced 1.4%	300,931 $14 Million
Q1 2020 Jun 02, 2020	SELL	$30.36 - $63.62 $213,612 - $447,630	-7,036 Reduced 2.25%	305,189 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $2.61 Million - $3.19 Million	-51,602 Reduced 14.18%	312,225 $19 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $1.86 Million - $2.21 Million	-38,617 Reduced 9.6%	363,827 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $233,754 - $254,711	-4,606 Reduced 1.13%	402,444 $22.3 Million
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $2.78 Million - $3.61 Million	70,440 Added 20.93%	407,050 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.06 - $51.92 $2.55 Million - $3.58 Million	68,915 Added 25.74%	336,610 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $4.27 Million - $4.65 Million	91,111 Added 51.6%	267,695 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.0 - $55.15 $2.83 Million - $3.32 Million	60,156 Added 51.67%	176,584 $8.3 Million
Q1 2018 May 15, 2018	BUY	$46.75 - $54.43 $3.18 Million - $3.71 Million	68,102 Added 140.92%	116,428 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $331,128 - $436,502	8,383 Added 20.99%	48,326 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $1.45 Million - $1.63 Million	39,943	39,943 $1.59 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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