Oregon Public Employees Retirement Fund Voya Financial, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Voya Financial, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,037 shares of VOYA stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,037

Previous 20,937 4.3%

Holding current value

$1.6 Million

Previous $1.49 Million 6.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.58 - $79.22 $58,122 - $71,298	-900 Reduced 4.3%	20,037 $1.59 Million
Q2 2024 Aug 01, 2024	SELL	$67.16 - $76.21 $302,220 - $342,945	-4,500 Reduced 17.69%	20,937 $1.49 Million
Q1 2024 May 02, 2024	SELL	$66.82 - $74.08 $270,019 - $299,357	-4,041 Reduced 13.71%	25,437 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$64.43 - $75.3 $12,886 - $15,060	-200 Reduced 0.67%	29,478 $2.15 Million
Q3 2023 Oct 26, 2023	BUY	$66.01 - $76.55 $66,010 - $76,550	1,000 Added 3.49%	29,678 $1.97 Million
Q2 2023 Jul 26, 2023	BUY	$67.61 - $77.55 $25,759 - $29,546	381 Added 1.35%	28,678 $2.06 Million
Q1 2023 May 04, 2023	SELL	$61.59 - $77.05 $18,107 - $22,652	-294 Reduced 1.03%	28,297 $2.02 Million
Q3 2022 Nov 01, 2022	SELL	$23.69 - $64.28 $52,615 - $142,765	-2,221 Reduced 7.21%	28,591 $1.73 Million
Q2 2022 Jul 25, 2022	SELL	$57.53 - $69.64 $263,775 - $319,299	-4,585 Reduced 12.95%	30,812 $1.83 Million
Q1 2022 Apr 21, 2022	BUY	$60.82 - $74.49 $559,361 - $685,084	9,197 Added 35.1%	35,397 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$61.57 - $70.15 $284,884 - $324,584	4,627 Added 21.45%	26,200 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$59.64 - $67.99 $47,712 - $54,391	800 Added 3.85%	21,573 $1.32 Million
Q2 2021 Jul 23, 2021	SELL	$59.43 - $70.03 $266,840 - $314,434	-4,490 Reduced 17.77%	20,773 $1.28 Million
Q1 2021 Apr 20, 2021	SELL	$54.98 - $64.5 $64,656 - $75,852	-1,176 Reduced 4.45%	25,263 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$47.92 - $60.45 $575,040 - $725,400	-12,000 Reduced 31.22%	26,439 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$45.32 - $52.34 $95,172 - $109,914	-2,100 Reduced 5.18%	38,439 $1.84 Million
Q2 2020 Jul 21, 2020	BUY	$36.97 - $53.39 $547,156 - $790,172	14,800 Added 57.5%	40,539 $1.89 Million
Q1 2020 Apr 20, 2020	SELL	$30.36 - $63.62 $66,792 - $139,964	-2,200 Reduced 7.87%	25,739 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$50.67 - $61.75 $65,871 - $80,275	-1,300 Reduced 4.45%	27,939 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.12 - $57.29 $19,248 - $22,916	400 Added 1.39%	29,239 $1.59 Million
Q2 2019 Jul 16, 2019	SELL	$50.75 - $55.3 $461,825 - $503,230	-9,100 Reduced 23.99%	28,839 $1.6 Million
Q1 2019 May 07, 2019	SELL	$39.53 - $51.31 $50,835 - $65,984	-1,286 Reduced 3.28%	37,939 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	$37.06 - $51.92 $56.9 Million - $79.7 Million	-1,535,267 Reduced 97.51%	39,225 $1.57 Million
Q4 2018 Feb 05, 2019	BUY	$37.06 - $51.92 $56 Million - $78.4 Million	1,510,857 Added 2374.25%	1,574,492 $39,000
Q3 2018 Oct 30, 2018	BUY	$46.82 - $51.05 $29,824 - $32,518	637 Added 1.01%	63,635 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$47.0 - $55.15 $1.07 Million - $1.26 Million	22,822 Added 56.81%	62,998 $2.96 Million
Q1 2018 Apr 12, 2018	BUY	$46.75 - $54.43 $8,274 - $9,634	177 Added 0.44%	40,176 $2.03 Million
Q4 2017 Jan 11, 2018	BUY	$39.5 - $52.07 $202,714 - $267,223	5,132 Added 14.72%	39,999 $0
Q3 2017 Nov 02, 2017	BUY	$36.18 - $40.9 $1.26 Million - $1.43 Million	34,867	34,867 $1.39 Million

Others Institutions Holding VOYA

# of Institutions

446

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 $7.83B
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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Oregon Public Employees Retirement Fund Voya Financial, Inc. Transaction History