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Colony Group’s Voya Financial VOYA Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-199,676
Closed -$7.37M – 634
2015
Q4 		$7.37M Sell
199,676
-6,335
-3% -$251K 0.67% 48
2015
Q3 		$7.99M Buy
206,011
+780
+0.4% +$34.3K 0.93% 36
2015
Q2 		$9.54M Sell
205,231
-6,790
-3% -$306K 1.01% 31
2015
Q1 		$9.14M Buy
212,021
+5,875
+3% +$247K 1.01% 37
2014
Q4 		$8.74M Sell
206,146
-6,214
-3% -$248K 0.91% 35
2014
Q3 		$8.3M Buy
212,360
+1,650
+0.8% +$62.6K 0.93% 39
2014
Q2 		$7.66M Buy
+210,710
New +$7.53M 1.02% 39

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Colony Group's VOYA Position: Q1 2016 in Review

Colony Group sold out of Voya Financial (VOYA) in Q1 2016, closing a stake of 199,676 shares — an estimated $7.37M sold.

Colony Group first reported a position in VOYA in Q2 2014 and held it in 7 quarters. The position peaked at $9.54M in Q2 2015. 353 funds tracked by Wall St. Rank hold VOYA as of Q1 2016.

  • Colony Group reported no remaining Voya Financial position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 199,676 Voya Financial shares in Q1 2016, an estimated $7.37M.
  • Colony Group first reported a position in Voya Financial in Q2 2014 and held it in 7 quarters.
  • Colony Group's Voya Financial position peaked at $9.54M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Voya Financial as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.