First Quadrant’s Voya Financial VOYA Stock Holding History

First Quadrant’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 Q1	–	Sell	-491	Closed	-$20K	–	823
2018 Q4	$20K	Hold	491	–	–	﹤0.01%	768
2018 Q3	$24K	Hold	491	–	–	﹤0.01%	802
2018 Q2	$23K	Hold	491	–	–	﹤0.01%	740
2018 Q1	$25K	Hold	491	–	–	﹤0.01%	775
2017 Q4	$24K	Sell	491 -65,089	-99%	-$2.8M	﹤0.01%	877
2017 Q3	$2.62M	Sell	65,580 -96,029	-59%	-$3.68M	0.05%	323
2017 Q2	$5.96M	Hold	161,609	–	–	0.12%	221
2017 Q1	$6.13M	Hold	161,609	–	–	0.12%	222
2016 Q4	$6.34M	Buy	161,609 +159,309	+6,926%	+$5.62M	0.13%	217
2016 Q3	$66K	Sell	2,300 -27,600	-92%	-$754K	﹤0.01%	758
2016 Q2	$740K	Sell	29,900 -34,900	-54%	-$1.07M	0.02%	433
2016 Q1	$1.93M	Buy	64,800 +700	+1%	+$21.2K	0.04%	313
2015 Q4	$2.37M	Sell	64,100 -383,100	-86%	-$15.2M	0.05%	292
2015 Q3	$17.3M	Sell	447,200 -54,900	-11%	-$2.41M	0.39%	77
2015 Q2	$23.3M	Buy	502,100 +17,300	+4%	+$779K	0.49%	65
2015 Q1	$20.9M	Buy	484,800 +5,662	+1%	+$238K	0.44%	76
2014 Q4	$20.3M	Buy	479,138 +266,638	+125%	+$10.7M	0.43%	81
2014 Q3	$8.31M	Buy	+212,500	New	+$8.07M	0.19%	147

Other funds holding VOYA

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

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

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

Bank of New York Mellon

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return