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Capital Returns Management’s Voya Financial VOYA Stock Holding History

Capital Returns 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
2020
Q3 		$1.96M Hold
40,901
– – 5.06% 9
2020
Q2 		$1.91M Hold
40,901
– – 4.4% 10
2020
Q1 		$1.66M Sell
40,901
-15,414
-27% -$841K 4.22% 9
2019
Q4 		$3.43M Sell
56,315
-20,000
-26% -$1.13M 6.25% 8
2019
Q3 		$4.16M Sell
76,315
-144,304
-65% -$7.7M 6.86% 7
2019
Q2 		$12.2M Sell
220,619
-45,001
-17% -$2.41M 6.95% 8
2019
Q1 		$13.3M Sell
265,620
-2,309
-0.9% -$110K 7.11% 5
2018
Q4 		$10.8M Sell
267,929
-14,424
-5% -$641K 6.01% 7
2018
Q3 		$14M Sell
282,353
-66,935
-19% -$3.31M 6.56% 6
2018
Q2 		$16.4M Sell
349,288
-49,412
-12% -$2.56M 5.55% 8
2018
Q1 		$20.1M Sell
398,700
-101,471
-20% -$5.24M 6.15% 7
2017
Q4 		$24.7M Sell
500,171
-4,136
-0.8% -$178K 7.68% 5
2017
Q3 		$20.1M Sell
504,307
-9,509
-2% -$364K 5.86% 9
2017
Q2 		$19M Sell
513,816
-121,900
-19% -$4.44M 6.35% 6
2017
Q1 		$24.1M Buy
635,716
+107,100
+20% +$4.31M 7.26% 4
2016
Q4 		$20.7M Sell
528,616
-105,700
-17% -$3.73M 8.84% 3
2016
Q3 		$18.3M Sell
634,316
-65,400
-9% -$1.79M 8.69% 4
2016
Q2 		$17.3M Buy
699,716
+220,816
+46% +$6.76M 9.69% 4
2016
Q1 		$14.3M Buy
478,900
+217,100
+83% +$6.57M 6.08% 8
2015
Q4 		$9.66M Sell
261,800
-80,500
-24% -$3.19M 4.72% 12
2015
Q3 		$13.3M Buy
342,300
+61,600
+22% +$2.71M 5.58% 8
2015
Q2 		$13M Buy
280,700
+1,700
+0.6% +$76.6K 7.33% 3
2015
Q1 		$12M Buy
+279,000
New +$11.8M 7.79% 3
2014
Q4 		– Sell
-100,000
Closed -$3.91M – 20
2014
Q3 		$3.91M Buy
100,000
+4,000
+4% +$152K 2.89% 15
2014
Q2 		$3.49M Buy
+96,000
New +$3.43M 2.95% 15
2014
Q1 		– Sell
-56,800
Closed -$2M – 21
2013
Q4 		$2M Buy
+56,800
New +$1.87M 1.83% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Returns Management's VOYA Position: Q3 2020 in Review

Capital Returns Management held its Voya Financial (VOYA) position steady in Q3 2020 at 40,901 shares worth $1.96M. The position accounts for 5.06% of the portfolio, ranked #9.

Capital Returns Management first reported a position in VOYA in Q4 2013 and has held it in 26 quarters since. The position peaked at $24.7M in Q4 2017. 383 funds tracked by Wall St. Rank hold VOYA as of Q3 2020.

  • Capital Returns Management held 40,901 shares of Voya Financial worth $1.96M as of Q3 2020.
  • Capital Returns Management left its Voya Financial share count unchanged in Q3 2020.
  • Voya Financial made up 5.06% of Capital Returns Management's portfolio in Q3 2020, its #9 holding.
  • Capital Returns Management first reported a position in Voya Financial in Q4 2013 and has held it in 26 quarters since.
  • Capital Returns Management's Voya Financial position peaked at $24.7M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Voya Financial as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.