GOLDMAN SACHS GROUP INC

Holdings History for Voya Financial, Inc. - COM (VOYA)

Symbol: VOYA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$42M	611K	-144,980	-19.2%	$68.83	Q4 2024
9/30/2024		0.01%	-0.01%	$59.9M	756K	-574,245	-43.2%	$79.22	Q3 2024
6/30/2024		0.02%	0%	$94.6M	1.33M	-185,233	-12.2%	$71.15	Q2 2024
3/31/2024		0.02%	+0.01%	$112M	1.52M	+800,902	+112%	$73.92	Q1 2024
12/31/2023		0.01%	0%	$52.1M	714K	-17,118	-2.34%	$72.96	Q4 2023
9/30/2023		0.01%	0%	$48.6M	731K	-27,434	-3.62%	$66.45	Q3 2023
6/30/2023		0.01%	+0%	$54.4M	759K	+29,734	+4.08%	$71.71	Q2 2023
3/31/2023		0.01%	-0.01%	$52.1M	729K	-454,094	-38.4%	$71.46	Q1 2023
12/31/2022		0.02%	+0%	$72.8M	1.18M	+83,147	+7.56%	$61.49	Q4 2022
9/30/2022		0.02%	-0.01%	$66.6M	1.1M	-489,828	-30.8%	$60.50	Q3 2022
6/30/2022		0.03%	+0%	$94.6M	1.59M	+202,442	+14.6%	$59.53	Q2 2022
3/31/2022		0.02%	-0.01%	$92.1M	1.39M	-404,922	-22.6%	$66.35	Q1 2022
12/31/2021		0.03%	0%	$119M	1.79M	-195,809	-9.85%	$66.31	Q4 2021
12/31/2021	put		-0.03%	$0	0	-340,000	-100%		Q4 2021
9/30/2021		0.03%	-0.02%	$122M	1.99M	-1,151,698	-36.7%	$61.39	Q3 2021
9/30/2021	put	0.03%	+0.03%	$20.9M	340K	+340,000	NEW	$61.39	Q3 2021
6/30/2021		0.05%	0%	$193M	3.14M	-45,184	-1.42%	$61.50	Q2 2021
3/31/2021		0.06%	-0.02%	$203M	3.19M	-801,355	-20.1%	$63.64	Q1 2021
12/31/2020		0.08%	0%	$234M	3.99M	-215,306	-5.12%	$58.81	Q4 2020
9/30/2020		0.07%	-0.01%	$201M	4.2M	-629,614	-13%	$47.93	Q3 2020
6/30/2020		0.08%	+0.03%	$225M	4.83M	+1,891,696	+64.4%	$46.65	Q2 2020
3/31/2020		0.05%	-0.03%	$119M	2.94M	-1,802,532	-38%	$40.55	Q1 2020
12/31/2019		0.08%	+0.02%	$289M	4.74M	+892,102	+23.2%	$60.98	Q4 2019
9/30/2019		0.07%	-0.01%	$210M	3.85M	-417,778	-9.79%	$54.44	Q3 2019
6/30/2019		0.08%	0%	$236M	4.27M	-81,212	-1.87%	$55.30	Q2 2019
3/31/2019		0.07%	+0.01%	$217M	4.35M	+367,675	+9.23%	$49.96	Q1 2019
12/31/2018		0.06%	+0.02%	$160M	3.98M	+1,207,527	+43.5%	$40.14	Q4 2018
9/30/2018		0.04%	+0.03%	$138M	2.77M	+1,925,141	+227%	$49.67	Q3 2018
6/30/2018		0.01%	+0%	$39.9M	849K	+201,790	+31.2%	$47.00	Q2 2018
6/30/2018	call		0%	$0	0	-40,800	-100%		Q2 2018
3/31/2018		0.01%	-0.01%	$32.7M	647K	-565,096	-46.6%	$50.50	Q1 2018
3/31/2018	call	0%	+0%	$2.06M	40.8K	+31,200	+325%	$50.49	Q1 2018
12/31/2017		0.02%	+0.01%	$60M	1.21M	+401,885	+49.6%	$49.47	Q4 2017
12/31/2017	call	0%	+0%	$475K	9.6K	+9,600	NEW	$49.48	Q4 2017
9/30/2017		0.01%	0%	$32.3M	810K	-86,863	-9.68%	$39.89	Q3 2017
6/30/2017		0.01%	0%	$33.1M	897K	-269,490	-23.1%	$36.89	Q2 2017
6/30/2017	call		-0.01%	$0	0	-196,800	-100%		Q2 2017
3/31/2017		0.02%	-0.01%	$44.3M	1.17M	-1,095,094	-48.4%	$37.96	Q1 2017
3/31/2017	call	0.01%	0%	$7.47M	197K	-14,000	-6.64%	$37.96	Q1 2017
12/31/2016		0.03%	+0.01%	$88.7M	2.26M	+953,115	+72.8%	$39.22	Q4 2016
12/31/2016	call	0.01%	+0.01%	$8.27M	211K	+184,300	+695%	$39.22	Q4 2016
9/30/2016		0.01%	-0.03%	$37.7M	1.31M	-2,939,362	-69.2%	$28.82	Q3 2016
9/30/2016	call	0%	+0%	$764K	26.5K	+26,500	NEW	$28.83	Q3 2016
6/30/2016		0.04%	+0.02%	$105M	4.25M	+2,068,763	+94.9%	$24.76	Q2 2016
6/30/2016	call		0%	$0	0	-100	-100%		Q2 2016
3/31/2016		0.03%	-0.03%	$64.9M	2.18M	-2,438,682	-52.8%	$29.77	Q1 2016
3/31/2016	call	0%	0%	$3K	100	-1,700	-94.4%	$30.00	Q1 2016
3/31/2016	put		0%	$0	0	-600	-100%		Q1 2016
12/31/2015		0.07%	0%	$170M	4.62M	-31,385	-0.68%	$36.91	Q4 2015
12/31/2015	call	0%	+0%	$66K	1.8K	+1,300	+260%	$36.67	Q4 2015

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.