Espalier Global Management’s Voya Financial VOYA Stock Holding History

Espalier Global 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	-150,000	Closed	-$5.82M	–	87
2015 Q3	$5.82M	Buy	150,000 +50,529	+51%	+$2.22M	0.94%	28
2015 Q2	$4.62M	Sell	99,471 -125,529	-56%	-$5.66M	0.75%	28
2015 Q1	$9.7M	Buy	225,000 +90,700	+68%	+$3.82M	0.99%	16
2014 Q4	$5.69M	Sell	134,300 -265,700	-66%	-$10.6M	0.95%	28
2014 Q3	$15.6M	Sell	400,000 -56,861	-12%	-$2.16M	0.83%	25
2014 Q2	$16.6M	Sell	456,861 -18,139	-4%	-$648K	1.28%	20
2014 Q1	$17.2M	Buy	+475,000	New	+$16.9M	0.96%	16
2013 Q4	–	Sell	-375,000	Closed	-$11M	–	121
2013 Q3	$11M	Sell	375,000 -100,000	-21%	-$2.99M	1.16%	33
2013 Q2	$12.9M	Buy	+475,000	New	+$12.2M	0.9%	27

Other funds holding VOYA

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

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 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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Espalier Global Management's VOYA Position: Q4 2015 in Review

Espalier Global Management sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 150,000 shares — an estimated $5.82M sold.

Espalier Global Management first reported a position in VOYA in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q1 2014. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

Espalier Global Management reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
Espalier Global Management sold 150,000 Voya Financial shares in Q4 2015, an estimated $5.82M.
Espalier Global Management first reported a position in Voya Financial in Q2 2013 and held it in 9 quarters.
Espalier Global Management's Voya Financial position peaked at $17.2M in Q1 2014.
354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

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