VOYA β€” VOYA FINL INC

Ownership history in GROUP ONE TRADING LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in VOYA FINL INC (VOYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

GROUP ONE TRADING LLC Γ— VOYA AI Analytics

Timing score: 71% (17/24 decisions correct). Average cost basis: $48.85. Maximum drawdown during holding period: –46.7%.

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
17 of 24 add/trim decisions correct

πŸ’° Entry Quality
$48.85
+51.1% vs current ($73.80)

Best entry: $22.05 (2016 Q2)  Β·  Worst: $66.62 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–46.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

15 adds Β· 10 trims. Bought during 7 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VOYA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -46,300 -99.8% 0.00% $7K $73.80
2023 Q1 ADDED 46,400 +38,931 +521.2% 0.01% $3.3M $66.62
2021 Q4 ADDED 7,469 +1,025 +15.9% 0.00% $495K $60.89
2021 Q3 ADDED 6,444 +5,479 +567.8% 0.00% $396K $56.20
2021 Q2 REDUCED 965 -8,811 -90.1% 0.00% $59K $56.15
2020 Q4 ADDED 9,776 +4,194 +75.1% 0.00% $575K $53.42
2020 Q3 ADDED 5,582 +4,168 +294.8% 0.00% $268K $43.43
2020 Q2 REDUCED 1,414 -18,144 -92.8% 0.00% $66K $42.15
2020 Q1 ADDED 19,558 +10,299 +111.2% 0.01% $793K $36.52
2019 Q4 REDUCED 9,259 -12,405 -57.3% 0.00% $565K $54.77
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VOYA

As of 2025 Q4 β€” sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 3.86% Verdad Advisers, LP 3Y 2.17% Gator Capital Management, LLC 3Y 7Y 1.89% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.5% Four Tree Island Advisory LLC 1.34% Cascade Investment Advisors, Inc. 3Y 7Y 1.19% Aristotle Capital Boston, LLC 3Y 7Y 1.16% Davis Capital Management 3Y 1.0% Leeward Investments, LLC - MA 3Y 0.94% FCA CORP /TX 3Y 7Y 0.82%
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