River & Mercantile Asset Management LLP Voya Financial, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $856,330 - $1.08 Million	-17,870 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.32 - $52.34 $4.9 Million - $5.66 Million	-108,118 Reduced 85.82%	17,870 $857,000
Q2 2020 Mar 01, 2021	SELL	$36.97 - $53.39 $439,943 - $635,341	-11,900 Reduced 8.63%	125,988 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $63,218 - $91,296	1,710 Added 1.26%	137,888 $6.44 Million
Q1 2020 Mar 01, 2021	SELL	$30.36 - $63.62 $361,284 - $757,078	-11,900 Reduced 8.04%	136,178 $5.51 Million
Q1 2020 May 14, 2020	SELL	$30.36 - $63.62 $1.09 Million - $2.28 Million	-35,767 Reduced 19.45%	148,078 $6 Million
Q4 2019 Feb 14, 2020	BUY	$50.67 - $61.75 $946,768 - $1.15 Million	18,685 Added 11.31%	183,845 $11.2 Million
Q3 2019 Nov 05, 2019	SELL	$48.12 - $57.29 $1.65 Million - $1.97 Million	-34,350 Reduced 17.22%	165,160 $8.99 Million
Q2 2019 Sep 11, 2019	BUY	$50.75 - $55.3 $10.1 Million - $11 Million	199,510 New	199,510 $0
Q2 2019 Aug 27, 2019	SELL	$50.75 - $55.3 $10.4 Million - $11.3 Million	-204,510 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.53 - $51.31 $59,295 - $76,965	-1,500 Reduced 0.73%	204,510 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$37.06 - $51.92 $2.08 Million - $2.92 Million	56,207 Added 37.52%	206,010 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $2.35 Million - $2.57 Million	-50,282 Reduced 25.13%	149,803 $0
Q2 2018 Aug 06, 2018	SELL	$47.0 - $55.15 $655,603 - $769,287	-13,949 Reduced 6.52%	200,085 $0
Q1 2018 May 11, 2018	SELL	$46.75 - $54.43 $2.12 Million - $2.46 Million	-45,246 Reduced 17.45%	214,034 $0
Q4 2017 Feb 07, 2018	BUY	$39.5 - $52.07 $2.27 Million - $2.99 Million	57,420 Added 28.45%	259,280 $12.8 Million
Q3 2017 Oct 23, 2017	BUY	$36.18 - $40.9 $7.3 Million - $8.26 Million	201,860	201,860 $8.05 Million

Others Institutions Holding VOYA

# of Institutions

447

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$835 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$537 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$468 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$381 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 $7.97B
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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