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GAM Systematic’s Voya Financial VOYA Stock Holding History

GAM Systematic’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
2017
Q3 		$58K Sell
1,466
-10,120
-87% -$388K 0.01% 547
2017
Q2 		$427K Buy
11,586
+4,713
+69% +$171K 0.06% 439
2017
Q1 		$261K Buy
6,873
+3,679
+115% +$148K 0.05% 466
2016
Q4 		$125K Buy
+3,194
New +$113K 0.03% 517
2016
Q3 		– Sell
-1,349
Closed -$33K – 692
2016
Q2 		$33K Sell
1,349
-7,612
-85% -$233K 0.01% 599
2016
Q1 		$267K Sell
8,961
-11,234
-56% -$340K 0.07% 428
2015
Q4 		$745K Sell
20,195
-13,166
-39% -$521K 0.21% 191
2015
Q3 		$1.29M Sell
33,361
-70,487
-68% -$3.1M 0.3% 90
2015
Q2 		$4.83M Buy
103,848
+69,970
+207% +$3.15M 0.61% 29
2015
Q1 		$1.46M Buy
33,878
+5,480
+19% +$231K 0.2% 207
2014
Q4 		$1.2M Buy
+28,398
New +$1.14M 0.24% 184

Other funds holding VOYA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Systematic's VOYA Position: Q3 2017 in Review

GAM Systematic reduced its Voya Financial (VOYA) stake by 87% in Q3 2017, selling an estimated $388K and leaving 1,466 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #547.

GAM Systematic first reported a position in VOYA in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.83M in Q2 2015. 338 funds tracked by Wall St. Rank hold VOYA as of Q3 2017.

  • GAM Systematic held 1,466 shares of Voya Financial worth $58K as of Q3 2017.
  • GAM Systematic sold 10,120 Voya Financial shares in Q3 2017, an estimated $388K.
  • Voya Financial made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #547 holding.
  • GAM Systematic first reported a position in Voya Financial in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's Voya Financial position peaked at $4.83M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Voya Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.