Richard Pzena - Hancock Classic Value

Holding/activity history for  Voya Financial Inc. (VOYA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 321,646 2.11 $79.22
2024   Q2 321,646 1.98 Reduce 24.29% 0.64 $71.15
2024   Q1 424,831 1.86 $73.92
2023   Q4 424,831 1.95 $72.96
2023   Q3 424,831 1.92 $66.45
2023   Q2 424,831 2.02 $71.71
2023   Q1 424,831 2.05 Reduce 27.96% 0.80 $71.46
2022   Q4 589,712 2.21 Reduce 25.97% 0.78 $61.49
2022   Q3 796,553 2.61 Reduce 5.87% 0.16 $60.50
2022   Q2 846,233 2.30 Reduce 9.64% 0.25 $59.53
2022   Q1 936,509 2.14 $66.35
2021   Q4 936,509 2.02 Add 13.45% 0.24 $66.31
2021   Q3 825,476 1.75 Add 17.79% 0.26 $61.39
2021   Q2 700,804 1.72 $61.50
2021   Q1 700,804 2.01 Add 11.82% 0.21 $63.64
2020   Q4 626,722 2.07 $58.81
2020   Q3 626,722 2.21 Reduce 5.77% 0.14 $47.93
2020   Q2 665,112 2.06 Reduce 20.92% 0.54 $46.65
2020   Q1 841,073 2.19 Add 6.27% 0.13 $40.55
2019   Q4 791,460 2.10 Reduce 8.16% 0.19 $60.98
2019   Q3 861,760 2.20 Reduce 5.13% 0.12 $54.44
2019   Q2 908,335 2.20 $55.30
2019   Q1 908,335 2.05 Reduce 28.35% 0.81 $49.96
2018   Q4 1,267,827 2.50 Reduce 6.12% 0.16 $40.14
2018   Q3 1,350,509 2.84 $49.67
2018   Q2 1,350,509 2.84 Reduce 13.59% 0.45 $47.00
2018   Q1 1,562,843 3.44 $50.50
2017   Q4 1,562,843 3.46 $49.47
2017   Q3 1,562,843 2.99 $39.89
2017   Q2 1,562,843 2.93 $36.89
2017   Q1 1,562,843 3.09 Reduce 10.95% 0.38 $37.96
2016   Q4 1,755,043 4.02 Reduce 16.88% 0.82 $39.22
2016   Q3 2,111,368 3.88 Add 21.37% 0.68 $28.82
2016   Q2 1,739,593 2.71 Add 10.81% 0.26 $24.76
2016   Q1 1,569,818 2.49 Add 27.16% 0.53 $29.77
2015   Q4 1,234,493 2.35 $36.91
2015   Q3 1,234,493 2.55 $38.77
2015   Q2 1,234,493 2.62 Reduce 22.84% 0.78 $46.47
2015   Q1 1,599,993 2.78 $43.11
2014   Q4 1,599,993 2.58 Reduce 17.79% 0.56 $42.38
2014   Q3 1,946,293 2.69 $39.10
2014   Q2 1,946,293 2.53 Add 5.10% 0.12 $36.34
2014   Q1 1,851,893 2.40 Add 17.41% 0.36 $36.27
2013   Q4 1,577,275 2.02 Add 19.32% 0.33 $35.15
2013   Q3 1,321,875 1.64 $29.21
2013   Q2 1,321,875 1.59 Buy 1.59 $27.06