Voya Investment Management LLC Diamond Hill Investment Group Inc Transaction History

Voya Investment Management LLC

$80 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2025	SELL	$147.81 - $171.99 $8,129 - $9,459	-55 Reduced 4.2%	1,254 $207,000
Q4 2023 Feb 14, 2024	SELL	$147.81 - $171.99 $8,129 - $9,459	-55 Reduced 4.2%	1,254 $207,000
Q3 2023 Feb 07, 2025	SELL	$161.4 - $187.24 $5,164 - $5,991	-32 Reduced 2.39%	1,309 $220,000
Q3 2023 Nov 14, 2023	SELL	$161.4 - $187.24 $5,164 - $5,991	-32 Reduced 2.39%	1,309 $220,000
Q2 2023 Feb 07, 2025	BUY	$156.32 - $178.18 $13,130 - $14,967	84 Added 6.68%	1,341 $229,000
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $13,130 - $14,967	84 Added 6.68%	1,341 $229,000
Q1 2023 Feb 07, 2025	BUY	$158.38 - $191.47 $199,083 - $240,677	1,257 New	1,257 $206,000
Q1 2023 May 15, 2023	SELL	$158.38 - $191.47 $4,909 - $5,935	-31 Reduced 2.41%	1,257 $206,000
Q3 2022 Feb 07, 2025	BUY	$163.4 - $196.0 $210,459 - $252,448	1,288 New	1,288 $212,000
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $8,493 - $9,829	-51 Reduced 3.81%	1,288 $224,000
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $12,034 - $14,276	69 Added 5.43%	1,339 $251,000
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $9,473 - $12,254	-53 Reduced 4.01%	1,270 $247,000
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $13,202 - $15,137	82 Added 6.61%	1,323 $232,000
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $29,180 - $32,897	-184 Reduced 12.91%	1,241 $208,000
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $201,651 - $249,375	1,425 New	1,425 $222,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $230,308 - $327,064	-2,678 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $78,677 - $139,057	963 Added 56.15%	2,678 $242,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $34,369 - $38,746	259 Added 17.79%	1,715 $241,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $11,446 - $12,852	-90 Reduced 5.82%	1,456 $201,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $15,976 - $17,202	116 Added 8.11%	1,546 $219,000
Q1 2019 May 15, 2019	SELL	$133.52 - $158.74 $17,891 - $21,271	-134 Reduced 8.57%	1,430 $200,000
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $424,473 - $459,834	-2,134 Reduced 57.71%	1,564 $323,000
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $437,192 - $464,849	2,134 Added 136.45%	3,698 $764,000
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $295,142 - $335,728	1,564	1,564 $332,000

Others Institutions Holding DHIL

# of Institutions

136

Shares Held

1.79M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

255K
Shares

$37.6 Million
0.0% of portfolio
Royce & Associates LP

167K
Shares

$24.5 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

166K
Shares

$24.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

96.4K
Shares

$14.2 Million
0.02% of portfolio
State Street Corp Boston, MA

82.4K
Shares

$12.1 Million
0.0% of portfolio

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $444M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

More about DHIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account