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AJO LP’s Voya Financial VOYA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-606,967
Closed -$29.1M – 647
2020
Q3 		$29.1M Sell
606,967
-319,423
-34% -$15.7M 0.31% 95
2020
Q2 		$43.2M Sell
926,390
-290,796
-24% -$12.9M 0.39% 82
2020
Q1 		$49.4M Sell
1,217,186
-1,631,282
-57% -$89M 0.44% 71
2019
Q4 		$174M Sell
2,848,468
-395,408
-12% -$22.3M 1.03% 26
2019
Q3 		$177M Sell
3,243,876
-209,564
-6% -$11.2M 1.02% 26
2019
Q2 		$191M Buy
3,453,440
+2,094,490
+154% +$112M 0.99% 25
2019
Q1 		$67.9M Buy
1,358,950
+179,256
+15% +$8.51M 0.35% 84
2018
Q4 		$47.4M Buy
1,179,694
+16,858
+1% +$749K 0.27% 105
2018
Q3 		$57.8M Sell
1,162,836
-105,025
-8% -$5.19M 0.27% 115
2018
Q2 		$59.6M Sell
1,267,861
-709,131
-36% -$36.7M 0.28% 115
2018
Q1 		$99.8M Sell
1,976,992
-2,122,249
-52% -$110M 0.46% 74
2017
Q4 		$203M Sell
4,099,241
-1,034,719
-20% -$44.5M 0.87% 29
2017
Q3 		$205M Sell
5,133,960
-443,794
-8% -$17M 0.89% 30
2017
Q2 		$206M Sell
5,577,754
-584,871
-9% -$21.3M 0.88% 32
2017
Q1 		$234M Sell
6,162,625
-365,661
-6% -$14.7M 0.97% 33
2016
Q4 		$256M Sell
6,528,286
-909,542
-12% -$32.1M 1.05% 29
2016
Q3 		$214M Sell
7,437,828
-243,825
-3% -$6.66M 0.92% 36
2016
Q2 		$190M Buy
7,681,653
+921,751
+14% +$28.2M 0.85% 38
2016
Q1 		$201M Buy
6,759,902
+684,522
+11% +$20.7M 0.87% 37
2015
Q4 		$224M Buy
6,075,380
+442,282
+8% +$17.5M 0.97% 29
2015
Q3 		$218M Buy
5,633,098
+339,088
+6% +$14.9M 1% 27
2015
Q2 		$246M Buy
5,294,010
+209,370
+4% +$9.43M 1.05% 26
2015
Q1 		$219M Buy
5,084,640
+3,553,310
+232% +$150M 0.92% 38
2014
Q4 		$64.9M Buy
1,531,330
+931,040
+155% +$37.2M 0.27% 101
2014
Q3 		$23.5M Buy
+600,290
New +$22.8M 0.1% 133

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's VOYA Position: Q4 2020 in Review

AJO LP sold out of Voya Financial (VOYA) in Q4 2020, closing a stake of 606,967 shares — an estimated $29.1M sold.

AJO LP first reported a position in VOYA in Q3 2014 and held it in 25 quarters. The position peaked at $256M in Q4 2016. 387 funds tracked by Wall St. Rank hold VOYA as of Q4 2020.

  • AJO LP reported no remaining Voya Financial position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 606,967 Voya Financial shares in Q4 2020, an estimated $29.1M.
  • AJO LP first reported a position in Voya Financial in Q3 2014 and held it in 25 quarters.
  • AJO LP's Voya Financial position peaked at $256M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Voya Financial as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.