CQS Cayman’s Voya Financial VOYA Stock Holding History

CQS Cayman’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
2015 Q1	–	Sell	-535,000	Closed	-$22.7M	–	244
2014 Q4	$22.7M	Buy	535,000 +160,000	+43%	+$6.4M	1.51%	10
2014 Q3	$14.7M	Buy	+375,000	New	+$14.2M	0.87%	22

Other funds holding VOYA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CQS Cayman's VOYA Position: Q1 2015 in Review

CQS Cayman sold out of Voya Financial (VOYA) in Q1 2015, closing a stake of 535,000 shares — an estimated $22.7M sold.

CQS Cayman first reported a position in VOYA in Q3 2014 and held it in 2 quarters. The position peaked at $22.7M in Q4 2014. 351 funds tracked by Wall St. Rank hold VOYA as of Q1 2015.

CQS Cayman reported no remaining Voya Financial position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 535,000 Voya Financial shares in Q1 2015, an estimated $22.7M.
CQS Cayman first reported a position in Voya Financial in Q3 2014 and held it in 2 quarters.
CQS Cayman's Voya Financial position peaked at $22.7M in Q4 2014.
351 funds tracked by Wall St. Rank held Voya Financial as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.