BIM
VOYA icon

BRC Investment Management’s Voya Financial VOYA Stock Holding History

BRC Investment Management’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
Q2 		– Sell
-194,107
Closed -$8.37M – 153
2015
Q1 		$8.37M Buy
194,107
+178,954
+1,181% +$7.54M 1.16% 35
2014
Q4 		$642K Buy
+15,153
New +$606K 0.09% 83

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC Investment Management's VOYA Position: Q2 2015 in Review

BRC Investment Management sold out of Voya Financial (VOYA) in Q2 2015, closing a stake of 194,107 shares — an estimated $8.37M sold.

BRC Investment Management first reported a position in VOYA in Q4 2014 and held it in 2 quarters. The position peaked at $8.37M in Q1 2015. 363 funds tracked by Wall St. Rank hold VOYA as of Q2 2015.

  • BRC Investment Management reported no remaining Voya Financial position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 194,107 Voya Financial shares in Q2 2015, an estimated $8.37M.
  • BRC Investment Management first reported a position in Voya Financial in Q4 2014 and held it in 2 quarters.
  • BRC Investment Management's Voya Financial position peaked at $8.37M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Voya Financial as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.