Form 13-F position report

VOYA FINL INC COM STK (DE)

Reported by HENNESSY ADVISORS INC

VOYA CUSIP 929089100 Manager CIK 0001145255

First reported at 685,100 shares this quarter.

New
% of reported 13F value 1.4% This manager · Q4 2024
Shares 685,100 Quarter-end amount reported
Reported value $47,155,433 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 47155433
2025-03-31 42289016
2025-06-30 39902000
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for VOYA FINL INC COM STK (DE) held by HENNESSY ADVISORS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -562,000 (-100.0%) 0 $0 2025-10-20
Q2 2025 Reduced 562,000 -62,100 (-10.0%) 1.33% $39,902,000 2025-07-21
Q1 2025 Reduced 624,100 -61,000 (-8.9%) 1.41% $42,289,016 2025-04-16
Q4 2024 New 685,100 +685,100 (0.0%) 1.4% $47,155,433 2025-01-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

484 managers reported VOYA FINL INC COM STK (DE) for Q4 2024.

Managers reporting VOYA FINL INC COM STK (DE) in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 11,583,045 -57,208 0.01% $797,260,988 43 qtrs
BlackRock Inc Added 9,678,092 +45,236 0.01% $666,143,022 2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 6,472,277 +876,399 0.08% $445,486,872 43 qtrs
FRANKLIN RESOURCES INC Reduced 5,488,519 -264,593 0.1% $377,774,763 43 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 5,231,860 -1,359,433 0.07% $360,108,924 40 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 4,584,390 -96,407 0.04% $315,545,000 43 qtrs
PZENA INVESTMENT MANAGEMENT LLC Reduced 3,567,103 -114,131 0.84% $245,523,700 43 qtrs
STATE STREET CORPORATION Added 3,500,648 +212,753 < 0.01% $240,949,602 43 qtrs
AMERIPRISE FINANCIAL INC Reduced 3,340,334 -23,974 0.06% $229,915,187 43 qtrs
FMR LLC Added 3,185,726 +301,682 0.01% $219,273,524 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
685,100
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.