Covey Capital Advisors’s Voya Financial VOYA Stock Holding History

Covey Capital Advisors’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
2017 Q2	–	Sell	-315,890	Closed	-$12M	–	43
2017 Q1	$12M	Hold	315,890	–	–	6.31%	5
2016 Q4	$12.4M	Sell	315,890 -5,900	-2%	-$208K	7.13%	4
2016 Q3	$9.27M	Hold	321,790	–	–	5%	7
2016 Q2	$7.97M	Hold	321,790	–	–	4.36%	9
2016 Q1	$9.58M	Hold	321,790	–	–	5.07%	7
2015 Q4	$11.9M	Hold	321,790	–	–	6.06%	6
2015 Q3	$12.5M	Buy	321,790 +8,500	+3%	+$374K	6.96%	5
2015 Q2	$14.6M	Hold	313,290	–	–	8.46%	3
2015 Q1	$13.5M	Hold	313,290	–	–	8.23%	4
2014 Q4	$13.3M	Hold	313,290	–	–	7.88%	4
2014 Q3	$12.3M	Buy	+313,290	New	+$11.9M	7.68%	5
2014 Q2	–	Hold	0	–	–	–	5
2014 Q1	–	Sell	-305,000	Closed	-$10.8M	–	5
2013 Q4	$10.7M	Buy	+305,000	New	+$10.1M	6.1%	8

Other funds holding VOYA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Covey Capital Advisors's VOYA Position: Q2 2017 in Review

Covey Capital Advisors sold out of Voya Financial (VOYA) in Q2 2017, closing a stake of 315,890 shares — an estimated $12M sold.

Covey Capital Advisors first reported a position in VOYA in Q4 2013 and held it in 12 quarters. The position peaked at $14.6M in Q2 2015. 341 funds tracked by Wall St. Rank hold VOYA as of Q2 2017.

Covey Capital Advisors reported no remaining Voya Financial position as of Q2 2017 after selling out during the quarter.
Covey Capital Advisors sold 315,890 Voya Financial shares in Q2 2017, an estimated $12M.
Covey Capital Advisors first reported a position in Voya Financial in Q4 2013 and held it in 12 quarters.
Covey Capital Advisors's Voya Financial position peaked at $14.6M in Q2 2015.
341 funds tracked by Wall St. Rank held Voya Financial as of Q2 2017.

Based on Covey Capital Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.