Element Capital Management’s Voya Financial VOYA Stock Holding History

Element 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
2019 Q2	–	Sell	-45,973	Closed	-$2.3M	–	724
2019 Q1	$2.3M	Buy	45,973 +15,137	+49%	+$718K	0.07%	239
2018 Q4	$1.24M	Buy	30,836 +7,125	+30%	+$316K	0.04%	282
2018 Q3	$1.18M	Sell	23,711 -2,346	-9%	-$116K	0.02%	338
2018 Q2	$1.23M	Sell	26,057 -57,168	-69%	-$2.96M	0.03%	235
2018 Q1	$4.2M	Buy	+83,225	New	+$4.3M	0.1%	126
2015 Q3	–	Sell	-11,600	Closed	-$539K	–	264
2015 Q2	$539K	Buy	+11,600	New	+$523K	0.19%	52

Other funds holding VOYA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's VOYA Position: Q2 2019 in Review

Element Capital Management sold out of Voya Financial (VOYA) in Q2 2019, closing a stake of 45,973 shares — an estimated $2.3M sold.

Element Capital Management first reported a position in VOYA in Q2 2015 and held it in 6 quarters. The position peaked at $4.2M in Q1 2018. 396 funds tracked by Wall St. Rank hold VOYA as of Q2 2019.

Element Capital Management reported no remaining Voya Financial position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 45,973 Voya Financial shares in Q2 2019, an estimated $2.3M.
Element Capital Management first reported a position in Voya Financial in Q2 2015 and held it in 6 quarters.
Element Capital Management's Voya Financial position peaked at $4.2M in Q1 2018.
396 funds tracked by Wall St. Rank held Voya Financial as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.