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 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Quadrant's VOYA Position: Q1 2019 in Review

First Quadrant sold out of Voya Financial (VOYA) in Q1 2019, closing a stake of 491 shares — an estimated $20K sold.

First Quadrant first reported a position in VOYA in Q3 2014 and held it in 18 quarters. The position peaked at $23.3M in Q2 2015. 396 funds tracked by Wall St. Rank hold VOYA as of Q1 2019.

First Quadrant reported no remaining Voya Financial position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 491 Voya Financial shares in Q1 2019, an estimated $20K.
First Quadrant first reported a position in Voya Financial in Q3 2014 and held it in 18 quarters.
First Quadrant's Voya Financial position peaked at $23.3M in Q2 2015.
396 funds tracked by Wall St. Rank held Voya Financial as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.