Rafferty Asset Management, LLC Voya Financial, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$57.53 - $69.64 $1.34 Million - $1.62 Million	-23,248 Reduced 41.89%	32,250 $1.92 Million
Q1 2022 May 13, 2022	SELL	$60.82 - $74.49 $163,180 - $199,856	-2,683 Reduced 4.61%	55,498 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$61.57 - $70.15 $249,481 - $284,247	4,052 Added 7.49%	58,181 $3.86 Million
Q3 2021 Nov 10, 2021	SELL	$59.64 - $67.99 $838,717 - $956,143	-14,063 Reduced 20.62%	54,129 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$59.43 - $70.03 $353,073 - $416,048	5,941 Added 9.54%	68,192 $4.19 Million
Q1 2021 May 10, 2021	BUY	$54.98 - $64.5 $557,222 - $653,707	10,135 Added 19.45%	62,251 $3.96 Million
Q4 2020 Feb 10, 2021	BUY	$47.92 - $60.45 $417,910 - $527,184	8,721 Added 20.1%	52,116 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$45.32 - $52.34 $790,607 - $913,071	17,445 Added 67.23%	43,395 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$36.97 - $53.39 $959,371 - $1.39 Million	25,950 New	25,950 $1.21 Million
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $669,771 - $1.4 Million	-22,061 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.67 - $61.75 $46,413 - $56,563	916 Added 4.33%	22,061 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $239,108 - $284,674	-4,969 Reduced 19.03%	21,145 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$50.75 - $55.3 $222,792 - $242,767	-4,390 Reduced 14.39%	26,114 $1.44 Million
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $138,671 - $179,995	3,508 Added 12.99%	30,504 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$37.06 - $51.92 $399,543 - $559,749	-10,781 Reduced 28.54%	26,996 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$46.82 - $51.05 $301,380 - $328,608	-6,437 Reduced 14.56%	37,777 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $80,417 - $94,361	-1,711 Reduced 3.73%	44,214 $2.08 Million
Q1 2018 May 15, 2018	BUY	$46.75 - $54.43 $310,233 - $361,197	6,636 Added 16.89%	45,925 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $364,940 - $481,074	9,239 Added 30.75%	39,289 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.9 $1.09 Million - $1.23 Million	30,050	30,050 $1.2 Million

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

89.1M

Call Options Held

266K

Put Options Held

422K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$759 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$488 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$426 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$346 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 $7.25B
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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