Voya Financial, Inc.
US ˙ NYSE ˙ US9290891004

SecurityVOYA / Voya Financial, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership19,500 shares
Latest Disclosed Value $ 1,332,240
Tocqueville Asset Management L.p. reports 1.98% decrease in ownership of VOYA / Voya Financial, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 19,500 shares of Voya Financial, Inc. (US:VOYA) valued at $1,332,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,893 shares of Voya Financial, Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $1,690,455 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)
2026-05-12 2026-03-31 13F VOYA FINANCIAL COM 929089100 19,500 -393 -1.98 1,332 -10.06 0.0198
2026-02-12 2025-12-31 13F VOYA FINANCIAL COM 929089100 19,893 0 0.00 1,482 -0.40 0.0216
2025-11-13 2025-09-30 13F VOYA FINANCIAL COM 929089100 19,893 0 0.00 1,488 5.31 0.0216
2025-08-12 2025-06-30 13F VOYA FINANCIAL COM 929089100 19,893 0 0.00 1,412 4.83 0.0215
2025-05-13 2025-03-31 13F VOYA FINANCIAL COM 929089100 19,893 -2,145 -9.73 1,348 -11.15 0.0220
2025-02-10 2024-12-31 13F VOYA FINANCIAL COM 929089100 22,038 -1,530 -6.49 1,517 -18.80 0.0238
2024-11-08 2024-09-30 13F VOYA FINANCIAL COM 929089100 23,568 -325 -1.36 1,867 9.89 0.0293
2024-08-12 2024-06-30 13F VOYA FINANCIAL COM 929089100 23,893 0 0.00 1,700 -3.79 0.0281
2024-05-09 2024-03-31 13F VOYA FINANCIAL COM 929089100 23,893 0 0.00 1,766 1.32 0.0289
2024-02-12 2023-12-31 13F VOYA FINANCIAL COM 929089100 23,893 0 0.00 1,743 9.83 0.0316
2023-11-09 2023-09-30 13F VOYA FINANCIAL COM 929089100 23,893 0 0.00 1,588 -7.36 0.0302
2023-08-11 2023-06-30 13F VOYA FINANCIAL COM 929089100 23,893 -100 -0.42 1,713 -0.06 0.0307
2023-05-10 2023-03-31 13F VOYA FINANCIAL COM 929089100 23,993 -4,777 -16.60 1,715 -3.11 0.0324
2023-02-09 2022-12-31 13F VOYA FINANCIAL COM 929089100 28,770 -47,920 -62.49 1,769 -61.87 0.0336
2022-11-10 2022-09-30 13F VOYA FINANCIAL COM 929089100 76,690 -4,000 -4.96 4,640 -3.39 0.0946
2022-08-12 2022-06-30 13F VOYA FINANCIAL COM 929089100 80,690 -980 -1.20 4,803 -11.37 0.0878
2022-05-16 2022-03-31 13F Voya Financial COM 929089100 81,670 1,400 1.74 5,419 1.80 0.0819
2022-02-14 2021-12-31 13F VOYA FINANCIAL COM 929089100 80,270 -2,145 -2.60 5,323 5.22 0.0732
2021-11-15 2021-09-30 13F VOYA FINANCIAL COM 929089100 82,415 -18,000 -17.93 5,059 -18.09 0.0749
2021-08-16 2021-06-30 13F VOYA FINANCIAL COM 929089100 100,415 6,840 7.31 6,176 3.71 0.0892
2021-05-17 2021-03-31 13F VOYA FINANCIAL COM 929089100 93,575 54,320 138.38 5,955 157.90 0.0916
2021-02-16 2020-12-31 13F VOYA FINANCIAL COM 929089100 39,255 2,250 6.08 2,309 30.16 0.0385
2020-11-16 2020-09-30 13F VOYA FINANCIAL COM 929089100 37,005 -815 -2.15 1,774 0.57 0.0339
2020-08-12 2020-06-30 13F VOYA FINANCIAL COM 929089100 37,820 -6,336 -14.35 1,764 -1.51 0.0368
2020-05-15 2020-03-31 13F VOYA FINANCIAL COM 929089100 44,156 3,086 7.51 1,791 -28.47 0.0445
2020-01-14 2019-12-31 13F Voya Financial COM 929089100 41,070 -3,210 -7.25 2,504 3.86 0.0368
2019-10-31 2019-09-30 13F Voya Financial COM 929089100 44,280 10,257 30.15 2,411 28.18 0.0327
2019-07-31 2019-06-30 13F Voya Financial COM 929089100 34,023 1,286 3.93 1,881 14.98 0.0244
2019-04-30 2019-03-31 13F Voya Financial COM 929089100 32,737 -57,236 -63.61 1,636 -54.71 0.0218
2019-02-08 2018-12-31 13F Voya Financial COM 929089100 89,973 -4,281 -4.54 3,612 -22.85 0.0541
2018-11-13 2018-09-30 13F Voya Financial COM 929089100 94,254 -2,322 -2.40 4,682 3.15 0.0590
2018-08-13 2018-06-30 13F Voya Financial COM 929089100 96,576 -14,288 -12.89 4,539 -18.93 0.0576
2018-05-14 2018-03-31 13F Voya Financial COM 929089100 110,864 -16,613 -13.03 5,599 -11.21 0.0713
2018-02-13 2017-12-31 13F Voya Financial COM 929089100 127,477 -173 -0.14 6,306 23.84 0.0716
2017-10-30 2017-09-30 13F Voya Financial COM 929089100 127,650 127,650 5,092 0.0586
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.