Brinker Capital’s Voya Financial VOYA Stock Holding History

Brinker 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
2020 Q2	$1.41M	Buy	30,134 +13,289	+79%	+$590K	0.04%	402
2020 Q1	$683K	Buy	+16,845	New	+$919K	0.03%	540
2018 Q2	–	Sell	-23,967	Closed	-$1.21M	–	1024
2018 Q1	$1.21M	Sell	23,967 -13,490	-36%	-$697K	0.05%	416
2017 Q4	$1.85M	Sell	37,457 -87	-0.2%	-$3.74K	0.07%	258
2017 Q3	$1.5M	Buy	37,544 +634	+2%	+$24.3K	0.06%	295
2017 Q2	$1.36M	Buy	36,910 +562	+2%	+$20.4K	0.06%	300
2017 Q1	$1.38M	Buy	36,348 +3,115	+9%	+$125K	0.06%	279
2016 Q4	$1.3M	Buy	+33,233	New	+$1.17M	0.07%	245

Other funds holding VOYA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's VOYA Position: Q2 2020 in Review

Brinker Capital increased its Voya Financial (VOYA) stake by 79% in Q2 2020, buying an estimated $590K and bringing the position to 30,134 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #402.

Brinker Capital first reported a position in VOYA in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.85M in Q4 2017. 374 funds tracked by Wall St. Rank hold VOYA as of Q2 2020.

Brinker Capital held 30,134 shares of Voya Financial worth $1.41M as of Q2 2020.
Brinker Capital bought 13,289 Voya Financial shares in Q2 2020, an estimated $590K.
Voya Financial made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #402 holding.
Brinker Capital first reported a position in Voya Financial in Q4 2016 and has held it in 8 quarters since.
Brinker Capital's Voya Financial position peaked at $1.85M in Q4 2017.
374 funds tracked by Wall St. Rank held Voya Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.