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Castleark Management’s Voya Financial VOYA Stock Holding History

Castleark 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
2018
Q3 		– Sell
-112,605
Closed -$5.29M – 415
2018
Q2 		$5.29M Sell
112,605
-9,240
-8% -$478K 0.16% 188
2018
Q1 		$6.15M Buy
121,845
+13,450
+12% +$695K 0.19% 160
2017
Q4 		$5.36M Buy
+108,395
New +$4.66M 0.16% 181

Other funds holding VOYA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's VOYA Position: Q3 2018 in Review

Castleark Management sold out of Voya Financial (VOYA) in Q3 2018, closing a stake of 112,605 shares — an estimated $5.29M sold.

Castleark Management first reported a position in VOYA in Q4 2017 and held it in 3 quarters. The position peaked at $6.15M in Q1 2018. 380 funds tracked by Wall St. Rank hold VOYA as of Q3 2018.

  • Castleark Management reported no remaining Voya Financial position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 112,605 Voya Financial shares in Q3 2018, an estimated $5.29M.
  • Castleark Management first reported a position in Voya Financial in Q4 2017 and held it in 3 quarters.
  • Castleark Management's Voya Financial position peaked at $6.15M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held Voya Financial as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.