Analytic Investors’s Voya Financial VOYA Stock Holding History

Analytic Investors’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
2016 Q3	$4.12M	Buy	+142,802	New	+$3.9M	0.05%	207
2016 Q2	–	Sell	-18,158	Closed	-$541K	–	673
2016 Q1	$541K	Sell	18,158 -528,072	-97%	-$16M	0.01%	477
2015 Q4	$20.2M	Buy	546,230 +25,325	+5%	+$1M	0.25%	96
2015 Q3	$20.2M	Sell	520,905 -116,885	-18%	-$5.14M	0.27%	89
2015 Q2	$29.6M	Buy	637,790 +32,175	+5%	+$1.45M	0.42%	64
2015 Q1	$26.1M	Sell	605,615 -23,975	-4%	-$1.01M	0.36%	71
2014 Q4	$26.7M	Buy	629,590 +445,896	+243%	+$17.8M	0.38%	79
2014 Q3	$7.18M	Buy	183,694 +133,169	+264%	+$5.05M	0.1%	158
2014 Q2	$1.84M	Buy	+50,525	New	+$1.81M	0.03%	258

Other funds holding VOYA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Analytic Investors's VOYA Position: Q3 2016 in Review

Analytic Investors opened a new position in Voya Financial (VOYA) in Q3 2016: 142,802 shares worth $4.12M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Analytic Investors previously reported a position in VOYA as recently as Q1 2016.

Analytic Investors first reported a position in VOYA in Q2 2014 and has held it in 9 quarters since. The position peaked at $29.6M in Q2 2015. 336 funds tracked by Wall St. Rank hold VOYA as of Q3 2016.

Analytic Investors held 142,802 shares of Voya Financial worth $4.12M as of Q3 2016.
Voya Financial was a new Analytic Investors position in Q3 2016.
Voya Financial made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #207 holding.
Analytic Investors first reported a position in Voya Financial in Q2 2014 and has held it in 9 quarters since.
Analytic Investors's Voya Financial position peaked at $29.6M in Q2 2015.
336 funds tracked by Wall St. Rank held Voya Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.