Absolute Return Capital’s Voya Financial VOYA Stock Holding History

Absolute Return Capital’s Portfolio VOYA Stock Details VOYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,114	Closed	-$315K	–	332
2015 Q3	$315K	Buy	8,114 +2,272	+39%	+$99.9K	0.02%	402
2015 Q2	$271K	Sell	5,842 -3,122	-35%	-$141K	0.01%	497
2015 Q1	$386K	Sell	8,964 -6,524	-42%	-$275K	0.01%	507
2014 Q4	$656K	Sell	15,488 -8,883	-36%	-$355K	0.01%	508
2014 Q3	$953K	Sell	24,371 -25,116	-51%	-$953K	0.01%	523
2014 Q2	$1.8M	Buy	49,487 +4,306	+10%	+$154K	0.02%	611
2014 Q1	$1.64M	Buy	+45,181	New	+$1.6M	0.02%	555

Other funds holding VOYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Absolute Return Capital's VOYA Position: Q4 2015 in Review

Absolute Return Capital sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 8,114 shares — an estimated $315K sold.

Absolute Return Capital first reported a position in VOYA in Q1 2014 and held it in 7 quarters. The position peaked at $1.8M in Q2 2014. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

Absolute Return Capital reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,114 Voya Financial shares in Q4 2015, an estimated $315K.
Absolute Return Capital first reported a position in Voya Financial in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Voya Financial position peaked at $1.8M in Q2 2014.
354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.