Position in VOYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,060,461
+$19,543,282 QoQ
Shares Held
376,234
+77.1% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in VOYA Over Time
Shares Held
Position Value (USD)
Derivatives in VOYA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$193,406,377
PutShares
2,916,700
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, 2026BANK OF AMERICA CORP /DE/ holds $168,480,742 across 6 Financial Conglomerates names. VOYA ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IX |
Orix Corp
|
3,225,609 | $122,702,165 | |
| 2 | VOYA |
Voya Financial, Inc.
This page
|
376,234 | $34,060,461 | |
| 3 | FRHC |
Freedom Holding Corp.
|
42,745 | $5,576,939 | |
| 4 | HTH |
Hilltop Holdings Inc.
|
104,879 | $4,067,207 | |
| 5 | TREE |
LendingTree, Inc.
|
41,196 | $1,824,570 | |
| 6 | RILY |
BRC Group Holdings, Inc.
|
31,020 | $249,400 |
All Filings in VOYA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,060,461 | 376,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,517,179 | 212,488 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,747,696 | 278,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,946,334 | 480,566 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,274,895 | 482,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,477,045 | 612,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,569,901 | 487,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,971,514 | 592,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,149,400 | 1,196,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,973,629 | 1,338,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,848,190 | 1,724,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,044,586 | 1,821,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,036,018 | 1,646,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,551,861 | 1,938,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,744,624 | 1,589,602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,466,635 | 1,346,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,091,126 | 875,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,731,256 | 975,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,728,687 | 870,588 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $193,406,377 | 2,916,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $61,636,477 | 1,004,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,528,388 | 837,860 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $43,811,428 | 688,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,328,880 | 447,694 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $882,150 | 15,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $12,449,335 | 259,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,807,909 | 338,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,103,517 | 249,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||