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Discovery Capital Management’s Voya Financial VOYA Stock Holding History

Discovery Capital 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
2015
Q4 		– Sell
-56,114
Closed -$2.18M – 124
2015
Q3 		$2.18M Sell
56,114
-4,008,876
-99% -$176M 0.02% 109
2015
Q2 		$189M Sell
4,064,990
-2,832,310
-41% -$128M 2.23% 10
2015
Q1 		$297M Buy
6,897,300
+1,898,200
+38% +$80M 3.39% 7
2014
Q4 		$212M Buy
4,999,100
+3,249,100
+186% +$130M 2.18% 8
2014
Q3 		$68.4M Buy
+1,750,000
New +$66.4M 0.77% 38

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Discovery Capital Management's VOYA Position: Q4 2015 in Review

Discovery Capital Management sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 56,114 shares — an estimated $2.18M sold.

Discovery Capital Management first reported a position in VOYA in Q3 2014 and held it in 5 quarters. The position peaked at $297M in Q1 2015. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

  • Discovery Capital Management reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 56,114 Voya Financial shares in Q4 2015, an estimated $2.18M.
  • Discovery Capital Management first reported a position in Voya Financial in Q3 2014 and held it in 5 quarters.
  • Discovery Capital Management's Voya Financial position peaked at $297M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.