Cliff Asness's VOYA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 514,453 shares of Voya Financial, Inc. (VOYA) worth $34.94 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VOYA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 605,207 shares. Largest reduction occurred in Q3 2016, reducing 656,925 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Voya Financial (VOYA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Voya Financial (VOYA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -124,641 | Reduce 19.50% | 514,453 | $67.92 |
| Q4 2025 | +130,224 | Add 25.59% | 639,094 | $74.49 |
| Q3 2025 | +17,654 | Add 3.59% | 508,870 | $74.80 |
| Q2 2025 | -21,830 | Reduce 4.25% | 491,216 | $71.00 |
| Q1 2025 | -1,832 | Reduce 0.36% | 513,046 | $66.84 |
| Q4 2024 | +11,804 | Add 2.35% | 514,878 | $68.83 |
| Q3 2024 | -148,729 | Reduce 22.82% | 503,074 | $78.26 |
| Q2 2024 | +148,810 | Add 29.58% | 651,803 | $71.15 |
| Q1 2024 | +286,701 | Add 132.55% | 502,993 | $73.92 |
| Q4 2023 | -99,690 | Reduce 31.55% | 216,292 | $72.96 |
| Q3 2023 | +184,864 | Add 140.99% | 315,982 | $66.45 |
| Q2 2023 | -52,505 | Reduce 28.59% | 131,118 | $71.65 |
| Q1 2023 | +4,991 | Add 2.79% | 183,623 | $70.30 |
| Q4 2022 | +19,057 | Add 11.94% | 178,632 | $61.49 |
| Q3 2022 | +99,929 | Add 167.54% | 159,575 | $60.50 |
| Q2 2022 | -41,225 | Reduce 40.87% | 59,646 | $58.61 |
| Q1 2022 | +10,404 | Add 11.50% | 100,871 | $66.35 |
| Q4 2021 | -19,216 | Reduce 17.52% | 90,467 | $66.31 |
| Q3 2021 | +86,672 | Add 376.65% | 109,683 | $61.39 |
| Q2 2021 | +12,575 | Add 120.50% | 23,011 | $60.97 |
| Q1 2021 | +2,286 | Add 28.05% | 10,436 | $63.63 |
| Q4 2020 | -18,512 | Reduce 69.43% | 8,150 | $58.40 |
| Q3 2020 | +9,377 | Add 54.25% | 26,662 | $47.93 |
| Q2 2020 | -483,273 | Reduce 96.55% | 17,285 | $45.65 |
| Q1 2020 | -78,431 | Reduce 13.55% | 500,558 | $40.55 |
| Q4 2019 | +247,170 | Add 74.49% | 578,989 | $60.96 |
| Q3 2019 | +107,200 | Add 47.73% | 331,819 | $54.44 |
| Q2 2019 | +204,801 | Add 1033.41% | 224,619 | $54.83 |
| Q1 2019 | -14,813 | Reduce 42.77% | 19,818 | $49.95 |
| Q4 2018 | -16,509 | Reduce 32.28% | 34,631 | $40.14 |
| Q3 2018 | +615 | Add 1.22% | 51,140 | $49.69 |
| Q2 2018 | +8,577 | Add 20.45% | 50,525 | $47.01 |
| Q1 2018 | -1,341 | Reduce 3.10% | 41,948 | $50.49 |
| Q4 2017 | -1,474 | Reduce 3.29% | 43,289 | $49.46 |
| Q3 2017 | +4,106 | Add 10.10% | 44,763 | $39.90 |
| Q2 2017 | +32,044 | Add 372.04% | 40,657 | $36.89 |
| Q1 2017 | -30,440 | Reduce 77.95% | 8,613 | $37.97 |
| Q4 2016 | -647,851 | Reduce 94.31% | 39,053 | $39.23 |
| Q3 2016 | -656,925 | Reduce 48.88% | 686,904 | $28.82 |
| Q2 2016 | -145,427 | Reduce 9.77% | 1.34 M | $24.76 |
| Q1 2016 | +64,024 | Add 4.49% | 1.49 M | $29.77 |
| Q4 2015 | +185,243 | Add 14.94% | 1.43 M | $36.91 |
| Q3 2015 | +605,207 | Add 95.34% | 1.24 M | $38.77 |
| Q2 2015 | +517,782 | Add 442.55% | 634,782 | $46.47 |
| Q1 2015 | +46,400 | Add 65.72% | 117,000 | $43.11 |
| Q4 2014 | +62,400 | Add 760.98% | 70,600 | $42.38 |
| Q3 2014 | -4,200 | Reduce 33.87% | 8,200 | $39.15 |
| Q2 2014 | +12,400 | New Buy | 12,400 | $36.37 |
Cliff Asness's Voya Financial Investment FAQs
Cliff Asness first purchased Voya Financial, Inc. (VOYA) in Q2 2014, acquiring 12,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Voya Financial, Inc. (VOYA) for 48 quarters since Q2 2014.
Cliff Asness's largest addition to Voya Financial, Inc. (VOYA) was in Q3 2015, adding 1,239,989 shares worth $48.07 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 514,453 shares of Voya Financial, Inc. (VOYA), valued at approximately $34.94 M.
As of the Q1 2026 filing, Voya Financial, Inc. (VOYA) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Voya Financial, Inc. (VOYA) was 1,489,256 shares, as reported at the end of Q1 2016.