AQR Arbitrage’s Voya Financial VOYA Stock Holding History

AQR Arbitrage’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
2018 Q3	–	Sell	-6,119	Closed	-$288K	–	499
2018 Q2	$288K	Buy	+6,119	New	+$317K	﹤0.01%	350

Other funds holding VOYA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's VOYA Position: Q3 2018 in Review

AQR Arbitrage sold out of Voya Financial (VOYA) in Q3 2018, closing a stake of 6,119 shares — an estimated $288K sold.

AQR Arbitrage first reported a position in VOYA in Q2 2018 and held it in 1 quarter. The position peaked at $288K in Q2 2018. 380 funds tracked by Wall St. Rank hold VOYA as of Q3 2018.

AQR Arbitrage reported no remaining Voya Financial position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 6,119 Voya Financial shares in Q3 2018, an estimated $288K.
AQR Arbitrage first reported a position in Voya Financial in Q2 2018 and held it in 1 quarter.
AQR Arbitrage's Voya Financial position peaked at $288K in Q2 2018.
380 funds tracked by Wall St. Rank held Voya Financial as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.