Verition Fund Management LLC Voya Financial, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Voya Financial, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 67,868 shares of VOYA stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,868

Previous 44,772 51.59%

Holding current value

$4.75 Million

Previous $3.19 Million 68.79%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.58 - $79.22 $1.49 Million - $1.83 Million	23,096 Added 51.59%	67,868 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $76.21 $1.88 Million - $2.13 Million	27,987 Added 166.74%	44,772 $3.19 Million
Q1 2024 May 14, 2024	BUY	$66.82 - $74.08 $341,517 - $378,622	5,111 Added 43.78%	16,785 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$64.43 - $75.3 $121,257 - $141,714	-1,882 Reduced 13.88%	11,674 $851,000
Q3 2023 Nov 14, 2023	BUY	$66.01 - $76.55 $107,728 - $124,929	1,632 Added 13.69%	13,556 $900,000
Q2 2023 Aug 14, 2023	BUY	$67.61 - $77.55 $1,893 - $2,171	28 Added 0.24%	11,924 $855,000
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $732,674 - $916,586	11,896 New	11,896 $850,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $228,182 - $619,144	-9,632 Reduced 57.24%	7,196 $435,000
Q2 2022 Aug 15, 2022	BUY	$57.53 - $69.64 $786,435 - $951,978	13,670 Added 432.87%	16,828 $1 Million
Q1 2022 May 13, 2022	SELL	$60.82 - $74.49 $30,470 - $37,319	-501 Reduced 13.69%	3,158 $210,000
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $613,360 - $698,834	-9,962 Reduced 73.14%	3,659 $243,000
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $162,519 - $185,272	-2,725 Reduced 16.67%	13,621 $836,000
Q2 2021 Aug 16, 2021	BUY	$59.43 - $70.03 $678,274 - $799,252	11,413 Added 231.36%	16,346 $1.01 Million
Q1 2021 May 18, 2021	BUY	$54.98 - $64.5 $271,216 - $318,178	4,933 New	4,933 $313,000
Q3 2020 Nov 16, 2020	SELL	$45.32 - $52.34 $518,551 - $598,874	-11,442 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $423,010 - $610,888	11,442 New	11,442 $534,000
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $445,642 - $543,091	-8,795 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $53,220 - $63,362	-1,106 Reduced 11.17%	8,795 $479,000
Q2 2019 Aug 14, 2019	BUY	$50.75 - $55.3 $37,047 - $40,369	730 Added 7.96%	9,901 $548,000
Q1 2019 May 15, 2019	SELL	$39.53 - $51.31 $147,486 - $191,437	-3,731 Reduced 28.92%	9,171 $458,000
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $471,440 - $660,474	-12,721 Reduced 49.65%	12,902 $518,000
Q3 2018 Nov 15, 2018	SELL	$46.82 - $51.05 $1.82 Million - $1.99 Million	-38,918 Reduced 60.3%	25,623 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$47.0 - $55.15 $2.75 Million - $3.23 Million	58,582 Added 983.08%	64,541 $3.03 Million
Q1 2018 May 16, 2018	BUY	$46.75 - $54.43 $278,583 - $324,348	5,959 New	5,959 $301,000

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

87M

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 $6.85B
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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Verition Fund Management LLC Voya Financial, Inc. Transaction History