Prana Capital Management, LP Voya Financial, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.82 - $74.08 $14.6 Million - $16.2 Million	218,898 Added 139.3%	376,038 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.43 - $75.3 $10.1 Million - $11.8 Million	157,140 New	157,140 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$59.16 - $68.62 $8.72 Million - $10.1 Million	-147,369 Reduced 27.23%	393,785 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $64.28 $3.41 Million - $9.26 Million	143,995 Added 36.26%	541,154 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.53 - $69.64 $12.8 Million - $15.5 Million	222,043 Added 126.8%	397,159 $23.6 Million
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $10.3 Million - $12.6 Million	168,729 Added 2641.76%	175,116 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $2.72 Million - $3.1 Million	-44,211 Reduced 87.38%	6,387 $424,000
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $480,280 - $547,523	-8,053 Reduced 13.73%	50,598 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $1.09 Million - $1.29 Million	-18,414 Reduced 23.89%	58,651 $3.61 Million
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $4.31 Million - $5.06 Million	-78,459 Reduced 50.45%	77,065 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $569,577 - $718,508	11,886 Added 8.27%	155,524 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$45.32 - $52.34 $6.51 Million - $7.52 Million	143,638 New	143,638 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $7.53 Million - $8.97 Million	-156,510 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $10.2 Million - $11.1 Million	-200,582 Reduced 56.17%	156,510 $8.66 Million
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $4.53 Million - $5.88 Million	114,600 Added 47.26%	357,092 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $6.55 Million - $9.18 Million	-176,719 Reduced 42.16%	242,492 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $15 Million - $16.4 Million	321,418 Added 328.67%	419,211 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $12 Million - $14.1 Million	-255,340 Reduced 72.31%	97,793 $4.6 Million
Q1 2018 May 15, 2018	SELL	$46.75 - $54.43 $6.23 Million - $7.26 Million	-133,305 Reduced 27.4%	353,133 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $19.2 Million - $25.3 Million	486,438	486,438 $24.1 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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