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First Mercantile Trust’s Voya Financial VOYA Stock Holding History

First Mercantile Trust’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
2021
Q3 		$167K Sell
2,719
-488
-15% -$31.1K 0.02% 477
2021
Q2 		$198K Sell
3,207
-75
-2% -$4.93K 0.02% 452
2021
Q1 		$209K Sell
3,282
-198
-6% -$11.9K 0.02% 420
2020
Q4 		$205K Buy
3,480
+161
+5% +$8.73K 0.02% 412
2020
Q3 		$177K Buy
3,319
+2,436
+276% +$120K 0.02% 463
2020
Q2 		$41K Sell
883
-47
-5% -$2.09K 0.01% 784
2020
Q1 		$38K Buy
930
+102
+12% +$5.56K 0.01% 747
2019
Q4 		$50K Buy
828
+52
+7% +$2.93K 0.01% 793
2019
Q3 		$42K Buy
776
+36
+5% +$1.92K ﹤0.01% 834
2019
Q2 		$41K Sell
740
-220
-23% -$11.8K ﹤0.01% 775
2019
Q1 		$48K Sell
960
-350
-27% -$16.6K 0.01% 785
2018
Q4 		$52K Buy
1,310
+640
+96% +$28.4K 0.01% 769
2018
Q3 		$33K Sell
670
-40
-6% -$1.98K 0.01% 827
2018
Q2 		$34K Buy
+710
New +$36.7K 0.01% 848
2017
Q2 		– Sell
-16,700
Closed -$634K – 857
2017
Q1 		$634K Sell
16,700
-800
-5% -$32.2K 0.1% 274
2016
Q4 		$686K Sell
17,500
-10,500
-38% -$370K 0.11% 248
2016
Q3 		$793K Sell
28,000
-1,100
-4% -$30.1K 0.11% 263
2016
Q2 		$721K Hold
29,100
– – 0.09% 313
2016
Q1 		$866K Hold
29,100
– – 0.11% 255
2015
Q4 		$1.07M Hold
29,100
– – 0.11% 231
2015
Q3 		$1.13M Hold
29,100
– – 0.11% 235
2015
Q2 		$1.35M Sell
29,100
-2,400
-8% -$108K 0.12% 224
2015
Q1 		$1.36M Buy
+31,500
New +$1.33M 0.11% 234

Other funds holding VOYA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's VOYA Position: Q3 2021 in Review

First Mercantile Trust reduced its Voya Financial (VOYA) stake by 15% in Q3 2021, selling an estimated $31.1K and leaving 2,719 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #477.

First Mercantile Trust first reported a position in VOYA in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.36M in Q1 2015. 395 funds tracked by Wall St. Rank hold VOYA as of Q3 2021.

  • First Mercantile Trust held 2,719 shares of Voya Financial worth $167K as of Q3 2021.
  • First Mercantile Trust sold 488 Voya Financial shares in Q3 2021, an estimated $31.1K.
  • Voya Financial made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #477 holding.
  • First Mercantile Trust first reported a position in Voya Financial in Q1 2015 and has held it in 23 quarters since.
  • First Mercantile Trust's Voya Financial position peaked at $1.36M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Voya Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.