Voya Financial, Inc.
US ˙ NYSE ˙ US9290891004

SecurityVOYA / Voya Financial, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in VOYA / Voya Financial, Inc.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Voya Financial, Inc. (US:VOYA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 10,310 shares of Voya Financial, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F VOYA FINANCIAL COM 929089100 0 -100.00 0
2025-08-13 2025-06-30 13F VOYA FINANCIAL COM 929089100 10,310 0 0.00 732 4.87 0.0009
2025-05-07 2025-03-31 13F VOYA FINANCIAL COM 929089100 10,310 0 0.00 699 -1.55 0.0010
2025-05-02 2024-12-31 13F/A-2 VOYA FINANCIAL COM 929089100 10,310 -1,062 -9.34 710 -21.22 0.0010
2025-02-20 2024-12-31 13F/A-1 VOYA FINANCIAL COM 929089100 10,310 -1,062 710 0.0009
2025-02-14 2024-12-31 13F Voya Financial Common Stock 929089100 10,310 -1,062 282 0.0004
2024-11-13 2024-09-30 13F VOYA FINANCIAL COM 929089100 11,372 11,372 901 0.0013
2023-04-24 2023-03-31 13F VOYA FINANCIAL COM 929089100 0 -17,238 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VOYA FINANCIAL COM 929089100 17,238 6,285 57.38 1,060 59.73 0.0018
2022-10-07 2022-09-30 13F Voya Financial Common Stock 929089100 10,953 430 4.09 663 5.91 0.0011
2022-08-10 2022-06-30 13F VOYA FINANCIAL COM 929089100 10,523 3,423 48.21 626 32.91 0.0010
2022-05-13 2022-03-31 13F VOYA FINANCIAL COM 929089100 7,100 1,700 31.48 471 31.56 0.0006
2022-02-14 2021-12-31 13F VOYA FINANCIAL COM 929089100 5,400 -200 -3.57 358 4.07 0.0005
2021-11-08 2021-09-30 13F VOYA FINANCIAL COM 929089100 5,600 -483 -7.94 344 -8.02 0.0005
2021-08-11 2021-06-30 13F VOYA FINANCIAL COM 929089100 6,083 19 0.31 374 -3.11 0.0005
2021-05-14 2021-03-31 13F VOYA FINANCIAL COM 929089100 6,064 -1,844 -23.32 386 -16.99 0.0006
2021-02-10 2020-12-31 13F VOYA FINANCIAL COM 929089100 7,908 -44,665 -84.96 465 -81.55 0.0010
2020-11-13 2020-09-30 13F VOYA FINANCIAL COM 929089100 52,573 -9,387 -15.15 2,520 -12.80 0.0063
2020-08-13 2020-06-30 13F VOYA FINANCIAL COM 929089100 61,960 46,510 301.04 2,890 361.66 0.0077
2020-05-14 2020-03-31 13F VOYA FINANCIAL COM 929089100 15,450 -14,250 -47.98 626 -65.43 0.0020
2020-02-13 2019-12-31 13F VOYA FINL COM 929089100 29,700 -195,065 -86.79 1,811 -85.20 0.0045
2019-11-14 2019-09-30 13F VOYA FINL COM 929089100 224,765 -14,000 -5.86 12,236 -7.33 0.0322
2019-08-23 2019-06-30 13F/A-1 VOYA FINL COM 929089100 238,765 27,878 13.22 13,204 25.32 0.0341
2019-08-14 2019-06-30 13F VOYA FINL COM 929089100 238,765 27,878 13,204
2019-05-15 2019-03-31 13F VOYA FINL COM 929089100 210,887 -423 -0.20 10,536 24.22 0.0254
2019-02-06 2018-12-31 13F VOYA FINL COM 929089100 211,310 -10,893 -4.90 8,482 -23.15 0.0223
2018-11-15 2018-09-30 13F VOYA FINL COM 929089100 222,203 -3,442 -1.53 11,037 4.07 0.0269
2018-08-13 2018-06-30 13F VOYA FINL COM 929089100 225,645 13,081 6.15 10,605 -1.20 0.0271
2018-05-14 2018-03-31 13F/A-1 VOYA FINL COM 929089100 212,564 1,563 0.74 10,734 2.84 0.0274
2018-05-14 2018-03-31 13F VOYA FINL COM 929089100 212,564 10,734
2018-02-13 2017-12-31 13F VOYA FINL COM 929089100 211,001 9,625 4.78 10,438 29.94 0.0252
2017-11-13 2017-09-30 13F VOYA FINL COM 929089100 201,376 163,919 437.62 8,033 481.26 0.0433
2017-08-14 2017-06-30 13F VOYA FINL COM 929089100 37,457 -13,662 -26.73 1,382 -28.76 0.0077
2017-05-25 2017-03-31 13F/A-1 VOYA FINL COM 929089100 51,119 275 0.54 1,940 -2.71 0.0113
2017-05-12 2017-03-31 13F VOYA FINL COM 929089100 51,119 1,940
2017-02-14 2016-12-31 13F VOYA FINL COM 929089100 50,844 20,261 66.25 1,994 126.33 0.0119
2016-11-15 2016-09-30 13F VOYA FINL COM 929089100 30,583 -15,480 -33.61 881 -22.79 0.0055
2016-08-12 2016-06-30 13F VOYA FINL COM 929089100 46,063 29,641 180.50 1,141 133.33 0.0064
2016-05-12 2016-03-31 13F VOYA FINL COM 929089100 16,422 16,422 0.00 489 0.0044
2016-02-12 2015-12-31 13F VOYA FINL COM 929089100 0 -10,753 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VOYA FINL COM 929089100 10,753 4,165 63.22 417 36.27 0.0025
2015-08-13 2015-06-30 13F VOYA FINL COM 929089100 6,588 6,588 306 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.