Position in VOYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,755,510
+$82,263,545 QoQ
Shares Held
1,355,965
+128.8% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VOYA Over Time
Shares Held
Position Value (USD)
Derivatives in VOYA
reported options exposure · as of Jun 30, 2026CallValue
$28,906,229
CallShares
319,300
PutValue
$31,196,638
PutShares
344,600
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, 2026GOLDMAN SACHS GROUP INC holds $154,060,866 across 6 Financial Conglomerates names. VOYA ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
This page
|
1,355,965 | $122,755,510 | |
| 2 | TREE |
LendingTree, Inc.
|
351,910 | $15,586,093 | |
| 3 | HTH |
Hilltop Holdings Inc.
|
286,714 | $11,118,768 | |
| 4 | FRHC |
Freedom Holding Corp.
|
18,669 | $2,435,744 | |
| 5 | IX |
Orix Corp
|
39,851 | $1,515,932 | |
| 6 | RILY |
BRC Group Holdings, Inc.
|
80,699 | $648,819 |
All Filings in VOYA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,755,510 | 1,355,965 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,196,638 | 344,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,906,229 | 319,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $40,491,965 | 592,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,765,651 | 668,085 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $43,689,107 | 584,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,073,781 | 663,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,861,049 | 662,058 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $42,033,241 | 610,682 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,863,542 | 755,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,622,881 | 1,329,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $111,999,147 | 1,515,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,110,803 | 714,238 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,598,605 | 731,356 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $54,412,829 | 758,790 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,098,340 | 729,056 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $72,751,892 | 1,183,150 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,550,181 | 1,100,003 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $94,642,637 | 1,589,831 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $92,053,258 | 1,387,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,848,141 | 1,792,311 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,872,600 | 340,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $122,050,685 | 1,988,120 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $193,098,806 | 3,139,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $202,693,526 | 3,185,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $234,437,653 | 3,986,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $201,385,706 | 4,201,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,379,071 | 4,831,277 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,200,008 | 2,939,581 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||