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ClearBridge LLC (Maryland)’s Voya Financial VOYA Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$4.4M Sell
109,632
-752
-0.7% -$33.4K 1.34% 33
2018
Q3 		$5.48M Sell
110,384
-1,117,185
-91% -$55.2M 1.34% 38
2018
Q2 		$57.7K Sell
1,227,569
-39,704
-3% -$2.05M 0.97% 33
2018
Q1 		$64M Sell
1,267,273
-22,433
-2% -$1.16M 1.43% 21
2017
Q4 		$63.8M Buy
1,289,706
+275,465
+27% +$11.8M 1.33% 23
2017
Q3 		$40.5M Buy
+1,014,241
New +$38.8M 0.88% 38

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VOYA Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Voya Financial (VOYA) stake by 0.68% in Q4 2018, selling an estimated $33.4K and leaving 109,632 shares worth $4.4M. The position accounts for 1.34% of the portfolio, ranked #33.

ClearBridge LLC (Maryland) first reported a position in VOYA in Q3 2017 and has held it in 6 quarters since. The position peaked at $64M in Q1 2018. 388 funds tracked by Wall St. Rank hold VOYA as of Q4 2018.

  • ClearBridge LLC (Maryland) held 109,632 shares of Voya Financial worth $4.4M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 752 Voya Financial shares in Q4 2018, an estimated $33.4K.
  • Voya Financial made up 1.34% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #33 holding.
  • ClearBridge LLC (Maryland) first reported a position in Voya Financial in Q3 2017 and has held it in 6 quarters since.
  • ClearBridge LLC (Maryland)'s Voya Financial position peaked at $64M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Voya Financial as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.