Ray Dalio's VOYA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 88,486 shares of Voya Financial, Inc. (VOYA) worth $6.05 M, representing 0.03% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VOYA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 70,769 shares. Largest reduction occurred in Q1 2026, reducing 70,587 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Voya Financial (VOYA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Voya Financial (VOYA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -70,587 | Reduce 44.37% | 88,486 | $68.32 |
| Q4 2025 | +13,849 | Add 9.54% | 159,073 | $74.49 |
| Q3 2025 | +6,936 | Add 5.02% | 145,224 | $74.80 |
| Q2 2025 | -61,104 | Reduce 30.65% | 138,288 | $71.00 |
| Q1 2025 | +44,308 | Add 28.57% | 199,392 | $67.76 |
| Q4 2024 | +70,769 | Add 83.93% | 155,084 | $68.83 |
| Q3 2024 | +62,232 | Add 281.81% | 84,315 | $79.22 |
| Q2 2024 | +22,083 | New Buy | 22,083 | $71.15 |
| Q1 2023 | -35,480 | Sold Out | 0 | $0.00 |
| Q4 2022 | +11,804 | Add 49.86% | 35,480 | $61.49 |
| Q3 2022 | +15,660 | Add 195.36% | 23,676 | $60.48 |
| Q2 2022 | -3,884 | Reduce 32.64% | 8,016 | $59.51 |
| Q1 2022 | -6,864 | Reduce 36.58% | 11,900 | $66.39 |
| Q4 2021 | -26,297 | Reduce 58.36% | 18,764 | $66.30 |
| Q3 2021 | +3,262 | Add 7.80% | 45,061 | $61.38 |
| Q2 2021 | +4,427 | Add 11.85% | 41,799 | $61.51 |
| Q1 2021 | +14,185 | Add 61.18% | 37,372 | $63.63 |
| Q4 2020 | +23,187 | New Buy | 23,187 | $58.83 |
| Q1 2020 | -27,871 | Sold Out | 0 | $0.00 |
| Q4 2019 | +27,871 | New Buy | 27,871 | $61.00 |
Ray Dalio's Voya Financial Investment FAQs
Ray Dalio first purchased Voya Financial, Inc. (VOYA) in Q4 2019, acquiring 27,871 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Voya Financial, Inc. (VOYA) for 20 quarters since Q4 2019.
Ray Dalio's largest addition to Voya Financial, Inc. (VOYA) was in Q4 2024, adding 155,084 shares worth $10.67 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 88,486 shares of Voya Financial, Inc. (VOYA), valued at approximately $6.05 M.
As of the Q1 2026 filing, Voya Financial, Inc. (VOYA) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Voya Financial, Inc. (VOYA) was 199,392 shares, as reported at the end of Q1 2025.