Gargoyle Investment Advisor’s Voya Financial VOYA Stock Holding History

Gargoyle Investment Advisor’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	-49,723	Closed	-$2M	–	136
2018 Q4	$2M	Hold	49,723	–	–	1.82%	11
2018 Q3	$2.47M	Sell	49,723 -382	-0.8%	-$18.9K	1.77%	12
2018 Q2	$2.35M	Sell	50,105 -22,938	-31%	-$1.19M	1.31%	29
2018 Q1	$3.69M	Sell	73,043 -20,004	-21%	-$1.03M	1.51%	2
2017 Q4	$4.6M	Sell	93,047 -4,711	-5%	-$202K	1.83%	3
2017 Q3	$3.9M	Sell	97,758 -1,261	-1%	-$48.3K	1.43%	10
2017 Q2	$3.65M	Hold	99,019	–	–	1.44%	7
2017 Q1	$3.76M	Buy	99,019 +8,912	+10%	+$359K	1.45%	7
2016 Q4	$3.53M	Buy	90,107 +13,186	+17%	+$465K	1.38%	10
2016 Q3	$2.22M	Sell	76,921 -9,800	-11%	-$268K	0.84%	60
2016 Q2	$2.15M	Hold	86,721	–	–	0.8%	63
2016 Q1	$2.58M	Buy	86,721 +57,608	+198%	+$1.74M	0.87%	32
2015 Q4	$1.07M	Buy	29,113 +17,713	+155%	+$701K	0.44%	85
2015 Q3	$442K	Buy	+11,400	New	+$501K	0.18%	146

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

Gargoyle Investment Advisor's VOYA Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Voya Financial (VOYA) in Q1 2019, closing a stake of 49,723 shares — an estimated $2M sold.

Gargoyle Investment Advisor first reported a position in VOYA in Q3 2015 and held it in 14 quarters. The position peaked at $4.6M in Q4 2017. 396 funds tracked by Wall St. Rank hold VOYA as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Voya Financial position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 49,723 Voya Financial shares in Q1 2019, an estimated $2M.
Gargoyle Investment Advisor first reported a position in Voya Financial in Q3 2015 and held it in 14 quarters.
Gargoyle Investment Advisor's Voya Financial position peaked at $4.6M in Q4 2017.
396 funds tracked by Wall St. Rank held Voya Financial as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.