Position in VOYA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,769,240
-$19,747,319 QoQ
Shares Held
350,925
-53.5% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#45
of 514 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOYA Over Time
Shares Held
Position Value (USD)
Derivatives in VOYA
reported options exposure · as of Sep 30, 2021CallValue
$6,139,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $31,769,240 across 1 Financial Conglomerates name. VOYA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
This page
|
350,925 | $31,769,240 |
All Filings in VOYA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,769,240 | 350,925 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $51,516,559 | 754,048 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,218,746 | 660,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,009,250 | 561,621 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $36,032,429 | 507,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,010,823 | 354,351 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,969,106 | 101,251 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $15,727,778 | 221,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,178,256 | 151,221 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $1,735,186 | 28,219 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $14,852,115 | 223,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,240,470 | 214,756 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,437,393 | 235,175 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,139,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $20,303,425 | 330,137 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $3,075,000 | 50,000 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $16,050,708 | 252,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,646,450 | 45,000 | Call | Sole | 2021-02-17 | |
| 2020-12-31 | $5,393,171 | 91,705 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,562,564 | 116,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,115,121 | 23,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,157,790 | 77,874 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||