Manager × security

ALGEBRIS (UK) LTD VOYA holdings history

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VOYA FINANCIAL INC · CUSIP 929089100 · CIK 1700286

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALGEBRIS (UK) LTD reported 350.93K VOYA (shares), valued at $31.67M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.09%
Shares
350.93K
350,925
Reported value
$31.67M
USD

Shares decreased 53.46%; reported value decreased 38.42%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.09%350,925SEC filing ↗Filed Aug 11, 2026
Q1 20263.72%754,048SEC filing ↗Filed May 13, 2026
Q4 20253.91%660,743SEC filing ↗Filed Feb 10, 2026Amended
Q3 20254.75%561,621SEC filing ↗Filed Oct 31, 2025
Q2 20255.67%507,499SEC filing ↗Filed Aug 13, 2025
Q1 20254.04%354,351SEC filing ↗Filed May 8, 2025
Q4 20241.70%101,251SEC filing ↗Filed Feb 11, 2025
Q3 2024Not reportedNot reported—
Q2 20244.73%221,051SEC filing ↗Filed Aug 13, 2024
Q1 20244.60%151,221SEC filing ↗Filed May 20, 2024Amended
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20244.60%151,221$10.36MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 20, 2024
Q2 20244.73%221,051$14.68MShares increased 46.18%; reported value increased 41.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20241.70%101,251$6.73MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.04%354,351$22.21MShares increased 249.97%; reported value increased 229.91%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20255.67%507,499$35.98MShares increased 43.22%; reported value increased 62.01%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.75%561,621$41.98MShares increased 10.66%; reported value increased 16.68%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20253.91%660,743$49.24MShares increased 17.65%; reported value increased 17.31%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.72%754,048$51.43MShares increased 14.12%; reported value increased 4.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.09%350,925$31.67MShares decreased 53.46%; reported value decreased 38.42%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
ALGEBRIS (UK) LTD · VOYA FINANCIAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.