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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VOYA holding history

Voya Financial, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VOYA overviewAll 13F holders of VOYAFull Q2 2026 holdings

Shares (Q2 2026)
37
Value
$3.35K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of VOYA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637$3.35K<0.1%00.0%UnchangedHolders
Q1 202637$2.53K<0.1%−280−88.3%ReducedHolders
Q4 2025317$23.6K<0.1%00.0%UnchangedHolders
Q3 2025317$23.7K<0.1%00.0%UnchangedHolders
Q2 2025317$22.5K<0.1%00.0%UnchangedHolders
Q1 2025317$21.5K<0.1%+37+13.2%AddedHolders
Q4 2024280$19.3K<0.1%00.0%UnchangedHolders
Q3 2024280$22.2K<0.1%00.0%UnchangedHolders
Q2 2024280$19.9K<0.1%00.0%UnchangedHolders
Q1 2024280$21.0K<0.1%00.0%UnchangedHolders
Q4 2023280$20.0K<0.1%00.0%UnchangedHolders
Q3 2023280$19.0K<0.1%+280NewHolders