Lazard Asset Management LLC Voya Financial, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.43 - $75.3 $2.28 Million - $2.66 Million	-35,315 Reduced 17.71%	164,136 $12 Million
Q3 2023 Nov 14, 2023	SELL	$66.01 - $76.55 $20 Million - $23.1 Million	-302,257 Reduced 60.25%	199,451 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$67.61 - $77.55 $11.3 Million - $13 Million	167,527 Added 50.13%	501,708 $36 Million
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $4.71 Million - $5.9 Million	76,530 Added 29.7%	334,181 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.16 - $68.62 $6.69 Million - $7.76 Million	113,097 Added 78.24%	257,651 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $273,050 - $740,891	-11,526 Reduced 7.38%	144,554 $8.75 Million
Q2 2022 Aug 09, 2022	SELL	$57.53 - $69.64 $6.25 Million - $7.57 Million	-108,706 Reduced 41.05%	156,080 $9.29 Million
Q1 2022 May 13, 2022	SELL	$60.82 - $74.49 $174,310 - $213,488	-2,866 Reduced 1.07%	264,786 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$61.57 - $70.15 $76,346 - $86,986	-1,240 Reduced 0.46%	267,652 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $8.67 Million - $9.89 Million	-145,396 Reduced 35.1%	268,892 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$59.43 - $70.03 $2.04 Million - $2.4 Million	-34,271 Reduced 7.64%	414,288 $25.5 Million
Q1 2021 May 14, 2021	BUY	$54.98 - $64.5 $2.53 Million - $2.97 Million	45,988 Added 11.42%	448,559 $28.5 Million
Q4 2020 Feb 11, 2021	BUY	$47.92 - $60.45 $16,772 - $21,157	350 Added 0.09%	402,571 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $112,121 - $129,489	-2,474 Reduced 0.61%	402,221 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$36.97 - $53.39 $4.59 Million - $6.63 Million	124,210 Added 44.28%	404,695 $18.9 Million
Q1 2020 May 14, 2020	BUY	$30.36 - $63.62 $15,331 - $32,128	505 Added 0.18%	280,485 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.67 - $61.75 $5.62 Million - $6.85 Million	110,910 Added 65.6%	279,980 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $1.91 Million - $2.27 Million	-39,710 Reduced 19.02%	169,070 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $2.05 Million - $2.23 Million	-40,355 Reduced 16.2%	208,780 $11.5 Million
Q1 2019 May 13, 2019	SELL	$39.53 - $51.31 $114,637 - $148,799	-2,900 Reduced 1.15%	249,135 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$37.06 - $51.92 $2.59 Million - $3.63 Million	69,980 Added 38.44%	252,035 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.82 - $51.05 $420,911 - $458,939	8,990 Added 5.19%	182,055 $9.04 Million
Q2 2018 Aug 13, 2018	SELL	$47.0 - $55.15 $85,775 - $100,648	-1,825 Reduced 1.04%	173,065 $8.13 Million
Q1 2018 May 14, 2018	BUY	$46.75 - $54.43 $6.75 Million - $7.86 Million	144,339 Added 472.45%	174,890 $8.83 Million
Q4 2017 Feb 13, 2018	BUY	$39.5 - $52.07 $5,253 - $6,925	133 Added 0.44%	30,551 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.9 $366,394 - $414,194	10,127 Added 49.91%	30,418 $1.21 Million
Q2 2017 Aug 19, 2019	BUY	N/A	176 Added 0.87%	20,291 $748,000
Q1 2017 Aug 13, 2019	BUY	N/A	15,115 Added 302.3%	20,115 $763,000
Q1 2016 Jul 25, 2019	SELL	N/A	-2,332,591 Reduced 99.79%	5,000 $148,000
Q4 2015 Jul 24, 2019	SELL	N/A	-6,090,933 Reduced 72.27%	2,337,591 $86.3 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,084,676 Added 14.77%	8,428,524 $327 Million
Q2 2015 Jul 08, 2019	BUY	N/A	3,456,257 Added 88.9%	7,343,848 $341 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,887,591	3,887,591 $165 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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