Position in VOYA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,805,151
-$129,278 QoQ
Shares Held
26,422
+1.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,361,333
CallShares
31,700
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 Mar 31, 2026CITIGROUP INC holds $5,061,240 across 6 Financial Conglomerates names. VOYA ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
This page
|
26,422 | $1,805,151 | |
| 2 | HTH |
Hilltop Holdings Inc.
|
44,761 | $1,603,338 | |
| 3 | IX |
Orix Corp
|
44,409 | $1,331,825 | |
| 4 | TREE |
LendingTree, Inc.
|
3,608 | $154,710 | |
| 5 | FRHC |
Freedom Holding Corp.
|
1,063 | $154,007 | |
| 6 | RILY |
BRC Group Holdings, Inc.
|
1,668 | $12,209 |
All Filings in VOYA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,805,151 | 26,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,934,429 | 25,969 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,361,333 | 31,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,779,566 | 23,791 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,555,539 | 21,909 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,043,300 | 30,155 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,078,420 | 44,725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,513,246 | 44,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,706,797 | 80,208 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,337,824 | 85,739 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,804,925 | 65,857 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,304,164 | 64,773 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,335,931 | 102,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,476,633 | 90,633 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,090,977 | 50,268 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,269,610 | 87,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,174,986 | 36,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,044,998 | 45,893 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,460,870 | 67,273 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,495,091 | 187,247 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,017,620 | 146,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,170,133 | 269,801 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,530,152 | 145,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,971,500 | 124,588 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,217,422 | 25,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,208,235 | 25,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,778,264 | 102,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $527,150 | 13,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,456,450 | 159,222 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $12,165 | 300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||